LOCAL 274 HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 274 HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : LOCAL 274 HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-537,477 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-537,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $460,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $277,789 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,629,913 |
| Total loss/gain on sale of assets | 2022-12-31 | $-15,469 |
| Total of all expenses incurred | 2022-12-31 | $6,452,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,746,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,524,292 |
| Value of total assets at end of year | 2022-12-31 | $12,329,873 |
| Value of total assets at beginning of year | 2022-12-31 | $12,969,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $705,939 |
| Total interest from all sources | 2022-12-31 | $138,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $132,204 |
| 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 | $132,204 |
| Administrative expenses professional fees incurred | 2022-12-31 | $179,662 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $293,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $814,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,057,440 |
| Other income not declared elsewhere | 2022-12-31 | $67,764 |
| Administrative expenses (other) incurred | 2022-12-31 | $240,372 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $39,734 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $44,012 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,694 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $21,049 |
| 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 | $-822,587 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,869,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,691,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $26,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,311,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,517,705 |
| Income. Interest from US Government securities | 2022-12-31 | $26,800 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $96,888 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,540,397 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,881,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,060,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,624,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,624,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,438 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $312,032 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,696,295 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,517,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-338,791 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-340,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,230,805 |
| Employer contributions (assets) at end of year | 2022-12-31 | $591,554 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $461,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,434,529 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,309,265 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,887,201 |
| Contract administrator fees | 2022-12-31 | $259,633 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $421,091 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $233,777 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $789 |
| 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 | $1,697,474 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,712,943 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : LOCAL 274 HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-135,327 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-135,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $277,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $818,516 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,768,937 |
| Total loss/gain on sale of assets | 2021-12-31 | $-18,259 |
| Total of all expenses incurred | 2021-12-31 | $5,977,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,233,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,157,333 |
| Value of total assets at end of year | 2021-12-31 | $12,969,424 |
| Value of total assets at beginning of year | 2021-12-31 | $13,719,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $744,554 |
| Total interest from all sources | 2021-12-31 | $125,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $184,159 |
| 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 | $184,159 |
| Administrative expenses professional fees incurred | 2021-12-31 | $176,499 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $318,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,057,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $744,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $275 |
| Other income not declared elsewhere | 2021-12-31 | $29,407 |
| Administrative expenses (other) incurred | 2021-12-31 | $271,602 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $44,012 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $45,805 |
| Total non interest bearing cash at end of year | 2021-12-31 | $21,049 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $24,687 |
| 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 | $-208,970 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,691,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,900,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $26,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,517,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,927,170 |
| Income. Interest from US Government securities | 2021-12-31 | $21,557 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $103,646 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,881,975 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,462,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,624,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,367,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,367,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $184 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $325,818 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,517,338 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,487,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,277 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $419,960 |
| 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 | $4,839,181 |
| Employer contributions (assets) at end of year | 2021-12-31 | $461,830 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $561,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,907,535 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,887,201 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,141,808 |
| Contract administrator fees | 2021-12-31 | $270,115 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $233,777 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $772,436 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $789 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,737 |
| 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 | $4,359,610 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,377,869 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : LOCAL 274 HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $247,182 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $247,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $818,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,041,254 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,311,743 |
| Total loss/gain on sale of assets | 2020-12-31 | $49,416 |
| Total of all expenses incurred | 2020-12-31 | $10,314,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,661,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,017,890 |
| Value of total assets at end of year | 2020-12-31 | $13,719,121 |
| Value of total assets at beginning of year | 2020-12-31 | $17,945,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $653,092 |
| Total interest from all sources | 2020-12-31 | $172,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $253,290 |
| 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 | $253,290 |
| Administrative expenses professional fees incurred | 2020-12-31 | $194,809 |
| 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 | $98,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $744,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $880,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $275 |
| Other income not declared elsewhere | 2020-12-31 | $4,609 |
| Administrative expenses (other) incurred | 2020-12-31 | $177,239 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $45,805 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $39,584 |
| Total non interest bearing cash at end of year | 2020-12-31 | $24,687 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $23,644 |
| 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 | $-4,003,150 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,900,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,903,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $30,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,927,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,428,339 |
| Income. Interest from US Government securities | 2020-12-31 | $37,978 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $132,285 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,462,841 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,193,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,367,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,322,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,322,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,658 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $537,316 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,487,367 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,038,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $245,542 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $320,893 |
| 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 | $4,919,457 |
| Employer contributions (assets) at end of year | 2020-12-31 | $561,292 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,130,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,124,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,141,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,925,410 |
| Contract administrator fees | 2020-12-31 | $250,716 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $772,436 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,001,670 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,737 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,684 |
| 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 | $11,637,347 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,587,931 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : LOCAL 274 HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $252,203 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $252,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,041,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,325,008 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,301,200 |
| Total loss/gain on sale of assets | 2019-12-31 | $114,419 |
| Total of all expenses incurred | 2019-12-31 | $10,580,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,798,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,372,653 |
| Value of total assets at end of year | 2019-12-31 | $17,945,009 |
| Value of total assets at beginning of year | 2019-12-31 | $17,507,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $781,533 |
| Total interest from all sources | 2019-12-31 | $229,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $239,086 |
| 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 | $239,086 |
| Administrative expenses professional fees incurred | 2019-12-31 | $192,632 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $119,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $880,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $766,371 |
| Other income not declared elsewhere | 2019-12-31 | $5,017 |
| Administrative expenses (other) incurred | 2019-12-31 | $311,562 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $39,584 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $27,935 |
| Total non interest bearing cash at end of year | 2019-12-31 | $23,644 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $23,472 |
| 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 | $721,177 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,903,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,182,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $34,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,428,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,865,096 |
| Income. Interest from US Government securities | 2019-12-31 | $75,549 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $140,399 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,193,321 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,430,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,322,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,295,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,295,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,561 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $168,148 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,038,286 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,701,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $324,157 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $764,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $9,253,341 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,130,343 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,108,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,630,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,925,410 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,312,251 |
| Contract administrator fees | 2019-12-31 | $243,095 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,001,670 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,297,073 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,684 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,631 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,450,825 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,336,406 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : LOCAL 274 HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-94,485 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-94,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,325,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,107,749 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,029,834 |
| Total loss/gain on sale of assets | 2018-12-31 | $-64,956 |
| Total of all expenses incurred | 2018-12-31 | $9,927,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,130,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,267,474 |
| Value of total assets at end of year | 2018-12-31 | $17,507,586 |
| Value of total assets at beginning of year | 2018-12-31 | $18,188,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $796,931 |
| Total interest from all sources | 2018-12-31 | $240,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $191,713 |
| 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 | $191,713 |
| Administrative expenses professional fees incurred | 2018-12-31 | $181,557 |
| 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 | $410,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $766,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $686,658 |
| Other income not declared elsewhere | 2018-12-31 | $14,342 |
| Administrative expenses (other) incurred | 2018-12-31 | $333,872 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $27,935 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $22,706 |
| Total non interest bearing cash at end of year | 2018-12-31 | $23,472 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $903,289 |
| 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 | $-898,006 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,182,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,080,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $37,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,865,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,089,497 |
| Income. Interest from US Government securities | 2018-12-31 | $68,726 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $161,091 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,430,532 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,236,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,295,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $345,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $345,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $334,812 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,701,988 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,104,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-405,426 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-119,704 |
| 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 | $8,856,736 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,108,982 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,117,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,796,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,312,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,699,191 |
| Contract administrator fees | 2018-12-31 | $243,959 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,297,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,085,043 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $3,631 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $4,772 |
| 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 | $11,648,789 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,713,745 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : LOCAL 274 HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $225,828 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $225,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,107,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,268,960 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,586,214 |
| Total loss/gain on sale of assets | 2017-12-31 | $21,662 |
| Total of all expenses incurred | 2017-12-31 | $10,628,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,861,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,528,456 |
| Value of total assets at end of year | 2017-12-31 | $18,188,333 |
| Value of total assets at beginning of year | 2017-12-31 | $18,391,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $766,782 |
| Total interest from all sources | 2017-12-31 | $230,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $191,649 |
| 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 | $191,649 |
| Administrative expenses professional fees incurred | 2017-12-31 | $174,898 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $179,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $686,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $688,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $63,525 |
| Other income not declared elsewhere | 2017-12-31 | $25 |
| Administrative expenses (other) incurred | 2017-12-31 | $312,675 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $22,706 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $23,069 |
| Total non interest bearing cash at end of year | 2017-12-31 | $903,289 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,370,629 |
| 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 | $-41,918 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,080,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,122,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $40,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,089,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,143,913 |
| Income. Interest from US Government securities | 2017-12-31 | $63,818 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $161,954 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,236,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $345,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $186,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $186,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,347 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $631,312 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,104,697 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,781,776 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $388,475 |
| 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 | $9,349,065 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,117,866 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,393,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,230,038 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,699,191 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,826,729 |
| Contract administrator fees | 2017-12-31 | $238,455 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,085,043 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,182,366 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $4,772 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $451 |
| 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 | $11,056,206 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,034,544 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : LOCAL 274 HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $25,604 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $25,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,268,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,004,415 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,685,375 |
| Total loss/gain on sale of assets | 2016-12-31 | $85,900 |
| Total of all expenses incurred | 2016-12-31 | $9,800,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,032,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,099,660 |
| Value of total assets at end of year | 2016-12-31 | $18,391,462 |
| Value of total assets at beginning of year | 2016-12-31 | $17,242,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $768,794 |
| Total interest from all sources | 2016-12-31 | $226,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $97,374 |
| 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 | $97,374 |
| Administrative expenses professional fees incurred | 2016-12-31 | $178,462 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $118,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $688,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $699,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $63,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $81,666 |
| Other income not declared elsewhere | 2016-12-31 | $10,329 |
| Administrative expenses (other) incurred | 2016-12-31 | $318,914 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $23,069 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $51,975 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,370,629 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,147,016 |
| 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 | $884,406 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,122,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,238,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $40,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,143,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,659,371 |
| Income. Interest from US Government securities | 2016-12-31 | $49,631 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $173,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $186,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $365,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $365,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,719 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $-184,969 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,781,776 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,799,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $139,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $9,981,559 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,393,005 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,027,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,217,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,826,729 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,543,160 |
| Contract administrator fees | 2016-12-31 | $231,316 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,182,366 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $870,774 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $451 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $981 |
| 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 | $20,007,061 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,921,161 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : LOCAL 274 HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-116,391 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-116,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,004,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,025,214 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,864,430 |
| Total loss/gain on sale of assets | 2015-12-31 | $-39,583 |
| Total of all expenses incurred | 2015-12-31 | $7,514,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,722,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,994,782 |
| Value of total assets at end of year | 2015-12-31 | $17,242,511 |
| Value of total assets at beginning of year | 2015-12-31 | $16,913,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $792,706 |
| Total interest from all sources | 2015-12-31 | $247,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $217,352 |
| 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 | $217,352 |
| Administrative expenses professional fees incurred | 2015-12-31 | $172,043 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $99,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $699,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $682,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $81,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $74,907 |
| Other income not declared elsewhere | 2015-12-31 | $2,402 |
| Administrative expenses (other) incurred | 2015-12-31 | $359,932 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $51,975 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $63,818 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,147,016 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $752,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,349,634 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,238,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,888,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $37,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,659,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,908,195 |
| Income. Interest from US Government securities | 2015-12-31 | $37,757 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $208,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $365,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $766,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $766,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $674 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $286,145 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,799,225 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,652,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-441,502 |
| 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 | $9,894,916 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,027,612 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $990,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,435,945 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,543,160 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,074,422 |
| Contract administrator fees | 2015-12-31 | $223,055 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $85,677 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $870,774 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,886,489 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $981 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,548 |
| 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 | $19,888,648 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,928,231 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : LOCAL 274 HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $288 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,025,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $994,276 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,482,491 |
| Total loss/gain on sale of assets | 2014-12-31 | $41,049 |
| Total of all expenses incurred | 2014-12-31 | $11,785,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,109,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,216,756 |
| Value of total assets at end of year | 2014-12-31 | $16,913,676 |
| Value of total assets at beginning of year | 2014-12-31 | $17,186,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $676,934 |
| Total interest from all sources | 2014-12-31 | $287,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $504,554 |
| 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 | $504,554 |
| Administrative expenses professional fees incurred | 2014-12-31 | $172,661 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $126,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $682,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $693,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $74,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $100,553 |
| Other income not declared elsewhere | 2014-12-31 | $3,959 |
| Administrative expenses (other) incurred | 2014-12-31 | $245,514 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $63,818 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $55,133 |
| Total non interest bearing cash at end of year | 2014-12-31 | $752,630 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $32,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-2,303,463 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,888,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,191,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $42,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,908,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,575,707 |
| Income. Interest from US Government securities | 2014-12-31 | $41,020 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $246,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $766,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $919,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $919,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $550,796 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,652,211 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,557,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-572,066 |
| 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 | $9,090,031 |
| Employer contributions (assets) at end of year | 2014-12-31 | $990,152 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,120,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,558,224 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,074,422 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,228,723 |
| Contract administrator fees | 2014-12-31 | $216,595 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $85,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $55,687 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,886,489 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $838,590 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,548 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,110 |
| 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 | $21,618,377 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,577,328 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : LOCAL 274 HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $21,011 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $994,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $420,204 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,090,236 |
| Total loss/gain on sale of assets | 2013-12-31 | $-78,090 |
| Total of all expenses incurred | 2013-12-31 | $8,047,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,271,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,720,492 |
| Value of total assets at end of year | 2013-12-31 | $17,186,201 |
| Value of total assets at beginning of year | 2013-12-31 | $15,569,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $775,579 |
| Total interest from all sources | 2013-12-31 | $295,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $126,248 |
| 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 | $126,248 |
| Administrative expenses professional fees incurred | 2013-12-31 | $176,109 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $149,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $693,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $681,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $100,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $92,472 |
| Other income not declared elsewhere | 2013-12-31 | $4,711 |
| Administrative expenses (other) incurred | 2013-12-31 | $340,299 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $55,133 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $64,641 |
| Total non interest bearing cash at end of year | 2013-12-31 | $32,770 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $18,982 |
| 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 | $1,042,735 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,191,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,149,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $44,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,575,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,158,684 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $37,593 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $257,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $919,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,493,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,493,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $373 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $579,378 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,557,434 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,024,457 |
| 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 | $8,571,144 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,120,417 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $780,371 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,692,544 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,228,723 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,348,519 |
| Contract administrator fees | 2013-12-31 | $214,932 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $55,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $57,782 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $838,590 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $263,091 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $2,110 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $5,152 |
| 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 | $16,942,891 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,020,981 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : LOCAL 274 HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $76,516 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $76,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $420,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $663,211 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,329,740 |
| Total loss/gain on sale of assets | 2012-12-31 | $547,395 |
| Total of all expenses incurred | 2012-12-31 | $6,319,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,563,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,334,750 |
| Value of total assets at end of year | 2012-12-31 | $15,569,394 |
| Value of total assets at beginning of year | 2012-12-31 | $12,802,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $755,952 |
| Total interest from all sources | 2012-12-31 | $261,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $110,017 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $178,880 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $161,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $681,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $690,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $92,472 |
| Administrative expenses (other) incurred | 2012-12-31 | $316,429 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $64,641 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $73,711 |
| Total non interest bearing cash at end of year | 2012-12-31 | $18,982 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $14,207 |
| 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 | $3,010,118 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,149,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,139,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $47,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,158,684 |
| Income. Interest from US Government securities | 2012-12-31 | $40,769 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $219,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,493,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,147,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,147,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,290 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $525,864 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,024,457 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,912,487 |
| 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 | $8,173,103 |
| Employer contributions (assets) at end of year | 2012-12-31 | $780,371 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $983,415 |
| Income. Dividends from common stock | 2012-12-31 | $110,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,037,806 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,348,519 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,869,709 |
| Contract administrator fees | 2012-12-31 | $212,814 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $57,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,176,509 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $263,091 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $589,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $5,152 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $8,462 |
| 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 | $24,226,139 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $23,678,744 |
| 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 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : LOCAL 274 HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-187,178 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-187,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $663,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $675,494 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,782,962 |
| Total loss/gain on sale of assets | 2011-12-31 | $215,226 |
| Total of all expenses incurred | 2011-12-31 | $7,049,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,352,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,430,262 |
| Value of total assets at end of year | 2011-12-31 | $12,802,283 |
| Value of total assets at beginning of year | 2011-12-31 | $11,080,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $696,533 |
| Total interest from all sources | 2011-12-31 | $263,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $189,791 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $226,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $690,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $928,834 |
| Other income not declared elsewhere | 2011-12-31 | $92 |
| Administrative expenses (other) incurred | 2011-12-31 | $231,786 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $73,711 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $94,685 |
| Total non interest bearing cash at end of year | 2011-12-31 | $14,207 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $18,836 |
| 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 | $1,733,746 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,139,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,405,326 |
| 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 | $63,775 |
| Income. Interest from US Government securities | 2011-12-31 | $57,631 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $205,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,147,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $797,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $797,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $597,594 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,912,487 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,227,233 |
| 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 | $8,203,622 |
| Employer contributions (assets) at end of year | 2011-12-31 | $983,415 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $777,178 |
| Income. Dividends from common stock | 2011-12-31 | $60,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,755,089 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,869,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,539,416 |
| Contract administrator fees | 2011-12-31 | $211,181 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,176,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,779,392 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $589,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $580,809 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $8,462 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $12,864 |
| 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 | $11,062,165 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,846,939 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : LOCAL 274 HEALTH AND WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $282,873 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $282,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $675,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $323,934 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,319,319 |
| Total loss/gain on sale of assets | 2010-12-31 | $49,026 |
| Total of all expenses incurred | 2010-12-31 | $8,081,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,395,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,666,617 |
| Value of total assets at end of year | 2010-12-31 | $11,080,820 |
| Value of total assets at beginning of year | 2010-12-31 | $10,491,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $686,126 |
| Total interest from all sources | 2010-12-31 | $269,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $220,923 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $207,358 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $1,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $928,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $79,423 |
| Other income not declared elsewhere | 2010-12-31 | $4,250 |
| Administrative expenses (other) incurred | 2010-12-31 | $213,455 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $94,685 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $58,804 |
| Total non interest bearing cash at end of year | 2010-12-31 | $18,836 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $37,851 |
| 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 | $237,720 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,405,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,167,606 |
| 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 | $57,806 |
| Income. Interest from US Government securities | 2010-12-31 | $70,165 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $198,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $797,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,219,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,219,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,154 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $550,049 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,227,233 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,826,522 |
| 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 | $7,444,991 |
| Employer contributions (assets) at end of year | 2010-12-31 | $777,178 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $594,951 |
| Income. Dividends from common stock | 2010-12-31 | $46,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,845,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,539,416 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,386,197 |
| Contract administrator fees | 2010-12-31 | $193,942 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,779,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,327,900 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $580,809 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $265,130 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $12,864 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $17,296 |
| 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 | $7,970,535 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,921,509 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
