JOINT BOT USW LOCAL 10-00086 MERCK EMPLOYEES HEALTH AND WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan USW LOCAL 10-00086 MERCK EMPLOYEES HEALTH AND WELFARE PLAN
401k plan membership statisitcs for USW LOCAL 10-00086 MERCK EMPLOYEES HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : USW LOCAL 10-00086 MERCK EMPLOYEES HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-7,092,905 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-7,092,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,560,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,657,777 |
| Total income from all sources (including contributions) | 2022-06-30 | $39,744,465 |
| Total loss/gain on sale of assets | 2022-06-30 | $551,189 |
| Total of all expenses incurred | 2022-06-30 | $35,793,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $35,250,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $44,787,531 |
| Value of total assets at end of year | 2022-06-30 | $69,303,250 |
| Value of total assets at beginning of year | 2022-06-30 | $65,449,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $542,364 |
| Total interest from all sources | 2022-06-30 | $503,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $995,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $965,264 |
| Administrative expenses professional fees incurred | 2022-06-30 | $54,645 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $5,551,306 |
| Participant contributions at end of year | 2022-06-30 | $451,630 |
| Participant contributions at beginning of year | 2022-06-30 | $431,719 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $6,010,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $6,288,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $15,323 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $8,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,718,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,711,961 |
| Administrative expenses (other) incurred | 2022-06-30 | $70,546 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $136,322 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $136,604 |
| Total non interest bearing cash at end of year | 2022-06-30 | $11,140 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $86,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $3,951,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $64,742,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $60,791,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $241,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $24,153,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $27,374,986 |
| Interest earned on other investments | 2022-06-30 | $34,660 |
| Income. Interest from US Government securities | 2022-06-30 | $208,579 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $218,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $25,155,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $17,169,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $17,169,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $40,946 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $658,962 |
| Asset value of US Government securities at end of year | 2022-06-30 | $7,142,506 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $6,191,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $39,220,902 |
| Income. Dividends from common stock | 2022-06-30 | $30,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $34,582,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $4,660,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $6,194,016 |
| Contract administrator fees | 2022-06-30 | $175,800 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $4,424,353 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $4,521,173 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $16,925,609 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $16,374,420 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2022-06-30 | 320048632 |
| 2021 : USW LOCAL 10-00086 MERCK EMPLOYEES HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $2,345,544 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $2,345,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,657,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,793,373 |
| Total income from all sources (including contributions) | 2021-06-30 | $45,330,906 |
| Total loss/gain on sale of assets | 2021-06-30 | $133,145 |
| Total of all expenses incurred | 2021-06-30 | $34,374,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $33,840,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $41,275,037 |
| Value of total assets at end of year | 2021-06-30 | $65,449,031 |
| Value of total assets at beginning of year | 2021-06-30 | $54,628,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $534,440 |
| Total interest from all sources | 2021-06-30 | $567,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,010,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,010,071 |
| Administrative expenses professional fees incurred | 2021-06-30 | $71,376 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $5,162,327 |
| Participant contributions at end of year | 2021-06-30 | $431,719 |
| Participant contributions at beginning of year | 2021-06-30 | $400,743 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $6,288,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $4,419,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $10,386 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $8,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,711,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $991,631 |
| Administrative expenses (other) incurred | 2021-06-30 | $36,582 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $136,604 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $116,712 |
| Total non interest bearing cash at end of year | 2021-06-30 | $86,398 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $108,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $10,956,124 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $60,791,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $49,835,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $236,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $27,374,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $22,713,049 |
| Interest earned on other investments | 2021-06-30 | $31,179 |
| Income. Interest from US Government securities | 2021-06-30 | $172,956 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $212,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $17,169,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $14,915,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $14,915,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $150,240 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $672,968 |
| Asset value of US Government securities at end of year | 2021-06-30 | $6,191,216 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $4,991,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $36,102,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $33,158,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $6,194,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $6,088,268 |
| Contract administrator fees | 2021-06-30 | $189,850 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $4,521,173 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $4,676,661 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $8,760,910 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $8,627,765 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2021-06-30 | 320048632 |
| 2020 : USW LOCAL 10-00086 MERCK EMPLOYEES HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $820,252 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $820,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,793,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,776,909 |
| Total income from all sources (including contributions) | 2020-06-30 | $40,078,646 |
| Total loss/gain on sale of assets | 2020-06-30 | $-65,738 |
| Total of all expenses incurred | 2020-06-30 | $34,476,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $34,022,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $38,121,688 |
| Value of total assets at end of year | 2020-06-30 | $54,628,503 |
| Value of total assets at beginning of year | 2020-06-30 | $49,010,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $454,382 |
| Total interest from all sources | 2020-06-30 | $576,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $625,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $73,728 |
| Administrative expenses professional fees incurred | 2020-06-30 | $88,594 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $4,576,309 |
| Participant contributions at end of year | 2020-06-30 | $400,743 |
| Participant contributions at beginning of year | 2020-06-30 | $358,643 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $4,419,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $4,187,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $9,972 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $8,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $991,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,021,686 |
| Administrative expenses (other) incurred | 2020-06-30 | $54,631 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $116,712 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $152,575 |
| Total non interest bearing cash at end of year | 2020-06-30 | $108,136 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $314,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $5,601,902 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $49,835,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $44,233,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $126,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $22,713,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $19,595,958 |
| Interest earned on other investments | 2020-06-30 | $35,796 |
| Income. Interest from US Government securities | 2020-06-30 | $176,854 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $170,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $14,915,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $14,726,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $14,726,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $193,240 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $540,905 |
| Asset value of US Government securities at end of year | 2020-06-30 | $4,991,402 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $4,755,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $33,535,407 |
| Income. Dividends from common stock | 2020-06-30 | $552,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $33,473,412 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $6,088,268 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $4,050,205 |
| Contract administrator fees | 2020-06-30 | $184,737 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $4,676,661 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $4,624,334 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $11,977,148 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $12,042,886 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2020-06-30 | 320048632 |
| 2019 : USW LOCAL 10-00086 MERCK EMPLOYEES HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $424,115 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $424,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,776,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,297,162 |
| Total income from all sources (including contributions) | 2019-06-30 | $38,162,412 |
| Total loss/gain on sale of assets | 2019-06-30 | $294,638 |
| Total of all expenses incurred | 2019-06-30 | $33,495,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $33,093,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $36,081,192 |
| Value of total assets at end of year | 2019-06-30 | $49,010,137 |
| Value of total assets at beginning of year | 2019-06-30 | $44,863,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $402,216 |
| Total interest from all sources | 2019-06-30 | $342,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,019,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $704,624 |
| Administrative expenses professional fees incurred | 2019-06-30 | $153,936 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $4,000,214 |
| Participant contributions at end of year | 2019-06-30 | $358,643 |
| Participant contributions at beginning of year | 2019-06-30 | $334,746 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $4,187,859 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $3,565,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $3,381 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $7,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,021,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $903,371 |
| Administrative expenses (other) incurred | 2019-06-30 | $57,305 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $152,575 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $110,250 |
| Total non interest bearing cash at end of year | 2019-06-30 | $314,234 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $82,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $4,666,555 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $44,233,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $39,566,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $19,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $19,595,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $28,142,471 |
| Income. Interest from US Government securities | 2019-06-30 | $9,087 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $8,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $14,726,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $11,835,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $11,835,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $325,754 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $518,475 |
| Asset value of US Government securities at end of year | 2019-06-30 | $4,755,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $32,077,597 |
| Income. Dividends from common stock | 2019-06-30 | $314,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $32,567,471 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $4,050,205 |
| Contract administrator fees | 2019-06-30 | $171,944 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $4,624,334 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $5,186,912 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $25,645,100 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $25,350,462 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2019-06-30 | 320048632 |
| 2018 : USW LOCAL 10-00086 MERCK EMPLOYEES HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $160,364 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $160,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,297,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6,535,373 |
| Total income from all sources (including contributions) | 2018-06-30 | $34,736,122 |
| Total loss/gain on sale of assets | 2018-06-30 | $-3,725 |
| Total of all expenses incurred | 2018-06-30 | $33,320,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $33,005,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $33,548,999 |
| Value of total assets at end of year | 2018-06-30 | $44,863,835 |
| Value of total assets at beginning of year | 2018-06-30 | $44,686,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $315,464 |
| Total interest from all sources | 2018-06-30 | $731,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $49,581 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $3,788,713 |
| Participant contributions at end of year | 2018-06-30 | $334,746 |
| Participant contributions at beginning of year | 2018-06-30 | $321,455 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $3,565,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $3,131,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $2,974 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $7,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $903,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $670,250 |
| Administrative expenses (other) incurred | 2018-06-30 | $71,313 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $110,250 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $241,498 |
| Total non interest bearing cash at end of year | 2018-06-30 | $82,918 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $101,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,415,429 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $39,566,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $38,151,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $23,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $28,142,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $27,084,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $11,835,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $13,377,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $13,377,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $731,835 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $539,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $298,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $29,757,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $32,458,122 |
| Contract administrator fees | 2018-06-30 | $171,350 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $5,186,912 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $6,293,875 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $1,864,266 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,867,991 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2018-06-30 | 320048632 |
| 2017 : USW LOCAL 10-00086 MERCK EMPLOYEES HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $328,552 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $328,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,535,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,124,094 |
| Total income from all sources (including contributions) | 2017-06-30 | $34,760,251 |
| Total loss/gain on sale of assets | 2017-06-30 | $563,026 |
| Total of all expenses incurred | 2017-06-30 | $31,518,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $31,216,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $33,294,572 |
| Value of total assets at end of year | 2017-06-30 | $44,686,617 |
| Value of total assets at beginning of year | 2017-06-30 | $39,033,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $301,944 |
| Total interest from all sources | 2017-06-30 | $60,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $514,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $514,060 |
| Administrative expenses professional fees incurred | 2017-06-30 | $50,609 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $4,206,260 |
| Participant contributions at end of year | 2017-06-30 | $321,455 |
| Participant contributions at beginning of year | 2017-06-30 | $313,291 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $3,131,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $4,283 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $99,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $670,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $833,224 |
| Administrative expenses (other) incurred | 2017-06-30 | $49,661 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $241,498 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $91,647 |
| Total non interest bearing cash at end of year | 2017-06-30 | $101,067 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $192,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $3,242,052 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $38,151,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $34,909,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $29,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $27,084,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $24,508,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $13,377,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $13,185,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $13,185,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $60,041 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $540,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $29,084,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $30,575,926 |
| Contract administrator fees | 2017-06-30 | $171,975 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $6,293,875 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $4,032,447 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $2,770,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,206,974 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2017-06-30 | 320048632 |
| 2016 : USW LOCAL 10-00086 MERCK EMPLOYEES HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,124,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,395,632 |
| Total income from all sources (including contributions) | 2016-06-30 | $34,904,496 |
| Total loss/gain on sale of assets | 2016-06-30 | $-6 |
| Total of all expenses incurred | 2016-06-30 | $32,952,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $32,619,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $34,506,372 |
| Value of total assets at end of year | 2016-06-30 | $39,033,286 |
| Value of total assets at beginning of year | 2016-06-30 | $37,353,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $333,728 |
| Total interest from all sources | 2016-06-30 | $26,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $711,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $711,981 |
| Administrative expenses professional fees incurred | 2016-06-30 | $97,351 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $3,954,689 |
| Participant contributions at end of year | 2016-06-30 | $313,291 |
| Participant contributions at beginning of year | 2016-06-30 | $317,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $6,103 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $164,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $833,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $493,367 |
| Other income not declared elsewhere | 2016-06-30 | $54,864 |
| Administrative expenses (other) incurred | 2016-06-30 | $19,431 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $91,647 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $24,646 |
| Total non interest bearing cash at end of year | 2016-06-30 | $192,428 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $220,168 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,951,679 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $34,909,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $32,957,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $39,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $24,508,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $24,137,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $13,185,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $12,184,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $12,184,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $26,707 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $507,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-395,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $30,545,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $31,946,714 |
| Contract administrator fees | 2016-06-30 | $177,857 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $4,032,447 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $4,370,986 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $8,204,268 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $8,204,274 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2016-06-30 | 320048632 |
| 2015 : USW LOCAL 10-00086 MERCK EMPLOYEES HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,395,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,055,109 |
| Total income from all sources (including contributions) | 2015-06-30 | $34,864,905 |
| Total loss/gain on sale of assets | 2015-06-30 | $35,660 |
| Total of all expenses incurred | 2015-06-30 | $31,329,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $30,960,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $34,326,216 |
| Value of total assets at end of year | 2015-06-30 | $37,353,145 |
| Value of total assets at beginning of year | 2015-06-30 | $33,476,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $368,376 |
| Total interest from all sources | 2015-06-30 | $4,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $885,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $885,709 |
| Administrative expenses professional fees incurred | 2015-06-30 | $48,962 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $4,269,694 |
| Participant contributions at end of year | 2015-06-30 | $317,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $13,558 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $240,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $493,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $34,534 |
| Other income not declared elsewhere | 2015-06-30 | $250 |
| Administrative expenses (other) incurred | 2015-06-30 | $50,377 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $24,646 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $24,151 |
| Total non interest bearing cash at end of year | 2015-06-30 | $220,168 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $197,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $3,535,852 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $32,957,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $29,421,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $94,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $24,137,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $23,634,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $12,184,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $9,609,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $9,609,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $4,908 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $632,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-387,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $30,042,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $30,088,469 |
| Contract administrator fees | 2015-06-30 | $174,677 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $4,370,986 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $4,030,958 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $64,340 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2015-06-30 | 320048632 |
| 2014 : USW LOCAL 10-00086 MERCK EMPLOYEES HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $446,054 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $446,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,055,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,996,131 |
| Total income from all sources (including contributions) | 2014-06-30 | $34,558,680 |
| Total loss/gain on sale of assets | 2014-06-30 | $793,413 |
| Total of all expenses incurred | 2014-06-30 | $30,388,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $30,045,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $32,974,470 |
| Value of total assets at end of year | 2014-06-30 | $33,476,770 |
| Value of total assets at beginning of year | 2014-06-30 | $29,247,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $342,984 |
| Total interest from all sources | 2014-06-30 | $4,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $340,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $340,504 |
| Administrative expenses professional fees incurred | 2014-06-30 | $52,687 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $3,425,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $33,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $34,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $25,209 |
| Administrative expenses (other) incurred | 2014-06-30 | $40,582 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $24,151 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $29,900 |
| Total non interest bearing cash at end of year | 2014-06-30 | $197,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $4,170,668 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $29,421,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $25,250,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $92,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $23,634,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $23,378,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $9,609,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $5,843,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $5,843,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $4,239 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $122,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $29,514,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $29,922,715 |
| Contract administrator fees | 2014-06-30 | $156,720 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $4,030,958 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $3,966,231 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $3,175,478 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,382,065 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2014-06-30 | 320048632 |
| 2013 : USW LOCAL 10-00086 MERCK EMPLOYEES HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $91,434 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $91,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,996,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,886,494 |
| Total income from all sources (including contributions) | 2013-06-30 | $32,876,501 |
| Total loss/gain on sale of assets | 2013-06-30 | $83,150 |
| Total of all expenses incurred | 2013-06-30 | $28,847,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $28,516,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $32,085,591 |
| Value of total assets at end of year | 2013-06-30 | $29,247,124 |
| Value of total assets at beginning of year | 2013-06-30 | $25,108,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $331,172 |
| Total interest from all sources | 2013-06-30 | $3,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $613,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $613,176 |
| Administrative expenses professional fees incurred | 2013-06-30 | $58,392 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $2,917,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $29,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $25,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $34,740 |
| Administrative expenses (other) incurred | 2013-06-30 | $49,006 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $29,900 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $8,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $4,028,656 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $25,250,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $21,222,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $86,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $23,378,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $21,678,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $5,843,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $3,395,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $3,395,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3,150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $117,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $29,137,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $28,398,954 |
| Contract administrator fees | 2013-06-30 | $137,200 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $3,966,231 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $3,877,962 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $1,284,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,200,850 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2013-06-30 | 320048632 |
| 2012 : USW LOCAL 10-00086 MERCK EMPLOYEES HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $410,538 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $410,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,886,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,034,814 |
| Total income from all sources (including contributions) | 2012-06-30 | $30,059,864 |
| Total of all expenses incurred | 2012-06-30 | $29,839,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $29,603,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $29,382,797 |
| Value of total assets at end of year | 2012-06-30 | $25,108,831 |
| Value of total assets at beginning of year | 2012-06-30 | $24,036,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $236,232 |
| Total interest from all sources | 2012-06-30 | $266,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $40,232 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $2,799,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $40,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $34,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $17,711 |
| Administrative expenses (other) incurred | 2012-06-30 | $28,789 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $8,532 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $11,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $220,458 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $21,222,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $21,001,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $24,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $21,678,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $10,032,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,395,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $13,986,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $13,986,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $266,529 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $113,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $26,542,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $29,489,259 |
| Contract administrator fees | 2012-06-30 | $142,275 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $3,877,962 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $3,023,376 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2012-06-30 | 320048632 |
| 2011 : USW LOCAL 10-00086 MERCK EMPLOYEES HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,034,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $158,027 |
| Total income from all sources (including contributions) | 2011-06-30 | $28,327,032 |
| Total of all expenses incurred | 2011-06-30 | $26,081,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $25,873,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $28,264,421 |
| Value of total assets at end of year | 2011-06-30 | $24,036,693 |
| Value of total assets at beginning of year | 2011-06-30 | $18,914,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $207,951 |
| Total interest from all sources | 2011-06-30 | $102,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $26,995 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $2,912,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $17,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $521,240 |
| Administrative expenses (other) incurred | 2011-06-30 | $39,961 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $11,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,245,133 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $21,001,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $18,756,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $12,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $10,032,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $13,986,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $18,393,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $18,393,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $102,593 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $-29,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $-39,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $25,351,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $25,903,649 |
| Contract administrator fees | 2011-06-30 | $128,400 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $3,023,376 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $158,027 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | ANTHONY M PONTARELLI CPA LLC |
| Accountancy firm EIN | 2011-06-30 | 320048632 |
