BUILDING TRADES HEALTH AND WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUILDING TRADES HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2021 : BUILDING TRADES HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $7,942,798 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $7,942,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,877,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $2,723,971 |
| Total income from all sources (including contributions) | 2021-04-30 | $29,230,012 |
| Total loss/gain on sale of assets | 2021-04-30 | $1,968,502 |
| Total of all expenses incurred | 2021-04-30 | $20,495,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $18,564,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $17,635,543 |
| Value of total assets at end of year | 2021-04-30 | $59,368,571 |
| Value of total assets at beginning of year | 2021-04-30 | $51,480,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,930,576 |
| Total interest from all sources | 2021-04-30 | $388,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $380,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $200,591 |
| Administrative expenses professional fees incurred | 2021-04-30 | $187,147 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $1,801,900 |
| Participant contributions at end of year | 2021-04-30 | $8,055 |
| Participant contributions at beginning of year | 2021-04-30 | $16,795 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $19,299,391 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $14,865,202 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $2,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $979,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,634,575 |
| Other income not declared elsewhere | 2021-04-30 | $302,398 |
| Administrative expenses (other) incurred | 2021-04-30 | $429,148 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $70,616 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $169,279 |
| Total non interest bearing cash at end of year | 2021-04-30 | $558,060 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $857,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $8,734,455 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $57,490,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $48,756,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $5,776,209 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $4,520,916 |
| Investment advisory and management fees | 2021-04-30 | $441,216 |
| Interest earned on other investments | 2021-04-30 | $156,773 |
| Income. Interest from US Government securities | 2021-04-30 | $125,401 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $106,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $170,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $566,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $566,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $10,809,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $9,622,916 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $395,810 |
| Asset value of US Government securities at end of year | 2021-04-30 | $5,985,127 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $5,300,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $611,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $15,833,643 |
| Employer contributions (assets) at end of year | 2021-04-30 | $2,845,526 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $1,608,101 |
| Income. Dividends from common stock | 2021-04-30 | $179,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $18,166,341 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $2,962,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $2,786,381 |
| Contract administrator fees | 2021-04-30 | $873,065 |
| 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 | 2021-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $9,972,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $9,696,545 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $1,807,371 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $2,554,692 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $1,012 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $4,157 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $66,607,879 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $64,639,377 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2021-04-30 | 231311005 |
| 2020 : BUILDING TRADES HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-1,645,515 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-1,645,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $2,723,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,928,662 |
| Total income from all sources (including contributions) | 2020-04-30 | $18,411,393 |
| Total loss/gain on sale of assets | 2020-04-30 | $826,454 |
| Total of all expenses incurred | 2020-04-30 | $21,474,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $19,742,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $17,830,794 |
| Value of total assets at end of year | 2020-04-30 | $51,480,100 |
| Value of total assets at beginning of year | 2020-04-30 | $53,748,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,731,874 |
| Total interest from all sources | 2020-04-30 | $464,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $666,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $445,644 |
| Administrative expenses professional fees incurred | 2020-04-30 | $124,437 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $2,052,545 |
| Participant contributions at end of year | 2020-04-30 | $16,795 |
| Participant contributions at beginning of year | 2020-04-30 | $14,730 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $14,865,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $16,090,762 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $14,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,634,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $907,137 |
| Other income not declared elsewhere | 2020-04-30 | $351,580 |
| Administrative expenses (other) incurred | 2020-04-30 | $457,412 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $169,279 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $227,183 |
| Total non interest bearing cash at end of year | 2020-04-30 | $857,468 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $785,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-3,063,262 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $48,756,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $51,819,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $4,520,916 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $4,395,117 |
| Investment advisory and management fees | 2020-04-30 | $418,357 |
| Interest earned on other investments | 2020-04-30 | $169,973 |
| Income. Interest from US Government securities | 2020-04-30 | $178,451 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $115,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $566,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,296,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,296,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $9,622,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $9,663,674 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $337,390 |
| Asset value of US Government securities at end of year | 2020-04-30 | $5,300,446 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $5,243,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-82,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $15,778,249 |
| Employer contributions (assets) at end of year | 2020-04-30 | $1,608,101 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $2,059,357 |
| Income. Dividends from common stock | 2020-04-30 | $221,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $19,391,115 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $2,786,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $2,923,788 |
| Contract administrator fees | 2020-04-30 | $731,668 |
| 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 | 2020-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $9,696,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $10,358,166 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $2,554,692 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $1,701,479 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $4,157 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $10,504 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $73,267,686 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $72,441,232 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2020-04-30 | 231311005 |
| 2019 : BUILDING TRADES HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-1,322,462 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-1,322,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,928,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,365,908 |
| Total income from all sources (including contributions) | 2019-04-30 | $23,443,218 |
| Total loss/gain on sale of assets | 2019-04-30 | $3,916,172 |
| Total of all expenses incurred | 2019-04-30 | $20,699,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $18,981,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $19,514,173 |
| Value of total assets at end of year | 2019-04-30 | $53,748,053 |
| Value of total assets at beginning of year | 2019-04-30 | $50,441,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,717,629 |
| Total interest from all sources | 2019-04-30 | $296,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $531,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $326,088 |
| Administrative expenses professional fees incurred | 2019-04-30 | $127,346 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $2,147,083 |
| Participant contributions at end of year | 2019-04-30 | $14,730 |
| Participant contributions at beginning of year | 2019-04-30 | $15,956 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $16,090,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $16,086,703 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $7,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $907,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $529,168 |
| Other income not declared elsewhere | 2019-04-30 | $292,663 |
| Administrative expenses (other) incurred | 2019-04-30 | $422,597 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $227,183 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $227,176 |
| Total non interest bearing cash at end of year | 2019-04-30 | $785,093 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $735,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $2,743,751 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $51,819,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $49,075,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $4,395,117 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $4,062,763 |
| Investment advisory and management fees | 2019-04-30 | $408,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $9,663,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $9,686,633 |
| Interest earned on other investments | 2019-04-30 | $18,284 |
| Income. Interest from US Government securities | 2019-04-30 | $165,130 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $113,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,296,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,056,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,056,020 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $354,488 |
| Asset value of US Government securities at end of year | 2019-04-30 | $5,243,292 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $5,419,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $214,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $17,367,090 |
| Employer contributions (assets) at end of year | 2019-04-30 | $2,059,357 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $3,080,633 |
| Income. Dividends from common stock | 2019-04-30 | $205,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $18,619,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $2,923,788 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $2,895,247 |
| Contract administrator fees | 2019-04-30 | $759,401 |
| 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 | 2019-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $10,358,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $6,854,038 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $1,701,479 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $1,138,732 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $10,504 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $19,338 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $67,609,205 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $63,693,033 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2019-04-30 | 231311005 |
| 2018 : BUILDING TRADES HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $1,407,555 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $1,407,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,365,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,320,019 |
| Total income from all sources (including contributions) | 2018-04-30 | $23,923,684 |
| Total loss/gain on sale of assets | 2018-04-30 | $634,806 |
| Total of all expenses incurred | 2018-04-30 | $19,628,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $17,972,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $20,966,156 |
| Value of total assets at end of year | 2018-04-30 | $50,441,548 |
| Value of total assets at beginning of year | 2018-04-30 | $46,100,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,656,237 |
| Total interest from all sources | 2018-04-30 | $273,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $584,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $408,624 |
| Administrative expenses professional fees incurred | 2018-04-30 | $120,487 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $2,125,390 |
| Participant contributions at end of year | 2018-04-30 | $15,956 |
| Participant contributions at beginning of year | 2018-04-30 | $9,014 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $16,086,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $15,620,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $9 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $13,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $529,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $486,686 |
| Other income not declared elsewhere | 2018-04-30 | $286,308 |
| Administrative expenses (other) incurred | 2018-04-30 | $431,640 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $227,176 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $173,955 |
| Total non interest bearing cash at end of year | 2018-04-30 | $735,419 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $550,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $4,295,074 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $49,075,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $44,780,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $4,062,763 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $2,368,419 |
| Investment advisory and management fees | 2018-04-30 | $299,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $9,686,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $8,999,673 |
| Interest earned on other investments | 2018-04-30 | $-2,090 |
| Income. Interest from US Government securities | 2018-04-30 | $156,400 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $114,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,056,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,136,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,136,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $4,895 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $374,604 |
| Asset value of US Government securities at end of year | 2018-04-30 | $5,419,630 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $4,820,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-229,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $18,840,757 |
| Employer contributions (assets) at end of year | 2018-04-30 | $3,080,633 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $2,709,973 |
| Income. Dividends from common stock | 2018-04-30 | $176,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $17,584,077 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $2,895,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $2,800,991 |
| Contract administrator fees | 2018-04-30 | $804,189 |
| 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 | 2018-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $6,854,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $6,569,491 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $1,138,732 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $1,146,064 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $19,338 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $28,932 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $35,237,013 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $34,602,207 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2018-04-30 | 231311005 |
| 2017 : BUILDING TRADES HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $2,435,960 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $2,435,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,320,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,263,759 |
| Total income from all sources (including contributions) | 2017-04-30 | $23,514,887 |
| Total loss/gain on sale of assets | 2017-04-30 | $305,976 |
| Total of all expenses incurred | 2017-04-30 | $17,868,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $16,082,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $19,712,195 |
| Value of total assets at end of year | 2017-04-30 | $46,100,585 |
| Value of total assets at beginning of year | 2017-04-30 | $40,397,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,785,687 |
| Total interest from all sources | 2017-04-30 | $195,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $417,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $275,968 |
| Administrative expenses professional fees incurred | 2017-04-30 | $102,102 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $2,118,404 |
| Participant contributions at end of year | 2017-04-30 | $9,014 |
| Participant contributions at beginning of year | 2017-04-30 | $7,352 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $15,620,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $1,484,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $399 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $33,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $486,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $527,138 |
| Other income not declared elsewhere | 2017-04-30 | $278,829 |
| Administrative expenses (other) incurred | 2017-04-30 | $499,747 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $173,955 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $44,238 |
| Total non interest bearing cash at end of year | 2017-04-30 | $550,406 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $383,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $5,646,844 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $44,780,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $39,133,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $2,368,419 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $2,107,140 |
| Investment advisory and management fees | 2017-04-30 | $272,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $8,999,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $21,427,520 |
| Interest earned on other investments | 2017-04-30 | $-35,684 |
| Income. Interest from US Government securities | 2017-04-30 | $130,779 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $98,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,136,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1,182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $339,646 |
| Asset value of US Government securities at end of year | 2017-04-30 | $4,820,500 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $4,091,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $169,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $17,593,392 |
| Employer contributions (assets) at end of year | 2017-04-30 | $2,709,973 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $2,511,684 |
| Income. Dividends from common stock | 2017-04-30 | $141,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $15,709,550 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $2,800,991 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $2,349,643 |
| Contract administrator fees | 2017-04-30 | $910,853 |
| 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 | 2017-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $6,569,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $5,479,449 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $1,146,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $1,219,521 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $28,932 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $28,173 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $34,039,384 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $33,733,408 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2017-04-30 | 231311005 |
| 2016 : BUILDING TRADES HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-1,706,985 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-1,706,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,263,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,149,762 |
| Total income from all sources (including contributions) | 2016-04-30 | $17,534,408 |
| Total loss/gain on sale of assets | 2016-04-30 | $280,464 |
| Total of all expenses incurred | 2016-04-30 | $16,317,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $14,623,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $17,790,414 |
| Value of total assets at end of year | 2016-04-30 | $40,397,481 |
| Value of total assets at beginning of year | 2016-04-30 | $39,067,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,694,964 |
| Total interest from all sources | 2016-04-30 | $172,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $688,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $502,594 |
| Administrative expenses professional fees incurred | 2016-04-30 | $102,144 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $2,166,458 |
| Participant contributions at end of year | 2016-04-30 | $7,352 |
| Participant contributions at beginning of year | 2016-04-30 | $15,230 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $1,484,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $7,485,805 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $4,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $527,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $531,417 |
| Administrative expenses (other) incurred | 2016-04-30 | $507,711 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $44,238 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $206,398 |
| Total non interest bearing cash at end of year | 2016-04-30 | $383,330 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $225,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $1,216,425 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $39,133,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $37,917,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $2,107,140 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $2,284,950 |
| Investment advisory and management fees | 2016-04-30 | $281,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $21,427,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $7,447,830 |
| Interest earned on other investments | 2016-04-30 | $-56,868 |
| Income. Interest from US Government securities | 2016-04-30 | $137,365 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $92,339 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $338,966 |
| Asset value of US Government securities at end of year | 2016-04-30 | $4,091,093 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $3,561,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $309,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $15,623,956 |
| Employer contributions (assets) at end of year | 2016-04-30 | $2,511,684 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $1,475,354 |
| Income. Dividends from common stock | 2016-04-30 | $185,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $14,279,760 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $2,349,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $2,471,468 |
| Contract administrator fees | 2016-04-30 | $804,036 |
| 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 | 2016-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $5,479,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $13,537,282 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $1,219,521 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $943,364 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $28,173 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $30,426 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $65,504,378 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $65,223,914 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | WAGGONER FRUTIGER & DAUB LLP |
| Accountancy firm EIN | 2016-04-30 | 231583249 |
| 2015 : BUILDING TRADES HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-1,375,653 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-1,375,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,149,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $987,085 |
| Total income from all sources (including contributions) | 2015-04-30 | $17,951,020 |
| Total loss/gain on sale of assets | 2015-04-30 | $2,665,602 |
| Total of all expenses incurred | 2015-04-30 | $15,557,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $13,803,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $15,810,451 |
| Value of total assets at end of year | 2015-04-30 | $39,067,059 |
| Value of total assets at beginning of year | 2015-04-30 | $36,510,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,753,632 |
| Total interest from all sources | 2015-04-30 | $163,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $548,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $296,739 |
| Administrative expenses professional fees incurred | 2015-04-30 | $89,248 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $2,156,571 |
| Participant contributions at end of year | 2015-04-30 | $15,230 |
| Participant contributions at beginning of year | 2015-04-30 | $19,136 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $7,485,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $1,368,389 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $16,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $531,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $510,464 |
| Administrative expenses (other) incurred | 2015-04-30 | $536,841 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $206,398 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $171,692 |
| Total non interest bearing cash at end of year | 2015-04-30 | $225,838 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $221,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $2,393,824 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $37,917,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $35,523,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-04-30 | $2,284,950 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $2,148,892 |
| Investment advisory and management fees | 2015-04-30 | $362,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $7,447,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $7,461,675 |
| Interest earned on other investments | 2015-04-30 | $-47,216 |
| Income. Interest from US Government securities | 2015-04-30 | $131,106 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $79,994 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $347,178 |
| Asset value of US Government securities at end of year | 2015-04-30 | $3,561,459 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $5,214,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $138,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $13,653,880 |
| Employer contributions (assets) at end of year | 2015-04-30 | $1,475,354 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $2,226,209 |
| Income. Dividends from common stock | 2015-04-30 | $251,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $13,440,338 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $2,471,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $1,149,476 |
| Contract administrator fees | 2015-04-30 | $765,518 |
| 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 | 2015-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $13,537,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $16,166,308 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $943,364 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $815,393 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $30,426 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $23,849 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $95,771,324 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $93,105,722 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | WAGGONER FRUTOGER & DAUB LLP |
| Accountancy firm EIN | 2015-04-30 | 231583249 |
| 2014 : BUILDING TRADES HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-297,505 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-297,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $987,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,162,840 |
| Total income from all sources (including contributions) | 2014-04-30 | $18,032,201 |
| Total loss/gain on sale of assets | 2014-04-30 | $2,673,202 |
| Total of all expenses incurred | 2014-04-30 | $14,587,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $13,044,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $15,047,608 |
| Value of total assets at end of year | 2014-04-30 | $36,510,558 |
| Value of total assets at beginning of year | 2014-04-30 | $33,242,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,543,782 |
| Total interest from all sources | 2014-04-30 | $129,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $519,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $260,879 |
| Administrative expenses professional fees incurred | 2014-04-30 | $100,925 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $2,355,956 |
| Participant contributions at end of year | 2014-04-30 | $19,136 |
| Participant contributions at beginning of year | 2014-04-30 | $33,777 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $1,368,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $3,031,949 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $34,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $510,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $453,552 |
| Administrative expenses (other) incurred | 2014-04-30 | $351,826 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $171,692 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $161,543 |
| Total non interest bearing cash at end of year | 2014-04-30 | $221,226 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $63,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $3,444,202 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $35,523,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $32,079,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $2,148,892 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $2,898,401 |
| Investment advisory and management fees | 2014-04-30 | $298,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $7,461,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $3,226,624 |
| Interest earned on other investments | 2014-04-30 | $-19,990 |
| Income. Interest from US Government securities | 2014-04-30 | $108,016 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $41,304 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $357,267 |
| Asset value of US Government securities at end of year | 2014-04-30 | $5,214,934 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $3,475,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $-39,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $12,691,652 |
| Employer contributions (assets) at end of year | 2014-04-30 | $2,226,209 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $1,336,178 |
| Income. Dividends from common stock | 2014-04-30 | $258,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $12,652,442 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $1,149,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $1,701,626 |
| Contract administrator fees | 2014-04-30 | $792,431 |
| 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 | 2014-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $16,166,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $17,005,594 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $815,393 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $1,001,297 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $23,849 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $15,316 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $65,894,218 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $63,221,016 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | WAGGONER FRUTIGER & DAUB LLP |
| Accountancy firm EIN | 2014-04-30 | 231583249 |
| 2013 : BUILDING TRADES HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $1,412,462 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $1,412,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,162,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,043,291 |
| Total income from all sources (including contributions) | 2013-04-30 | $16,966,174 |
| Total loss/gain on sale of assets | 2013-04-30 | $-7,857 |
| Total of all expenses incurred | 2013-04-30 | $14,519,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $13,039,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $14,911,889 |
| Value of total assets at end of year | 2013-04-30 | $33,242,111 |
| Value of total assets at beginning of year | 2013-04-30 | $30,676,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,479,969 |
| Total interest from all sources | 2013-04-30 | $213,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $391,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $122,477 |
| Administrative expenses professional fees incurred | 2013-04-30 | $81,904 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $2,473,287 |
| Participant contributions at end of year | 2013-04-30 | $33,777 |
| Participant contributions at beginning of year | 2013-04-30 | $22,317 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $3,031,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $1,941,126 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $453,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $373,929 |
| Administrative expenses (other) incurred | 2013-04-30 | $338,225 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $161,543 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $154,860 |
| Total non interest bearing cash at end of year | 2013-04-30 | $63,722 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $119,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $2,446,268 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $32,079,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $29,633,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-04-30 | $2,898,401 |
| Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $3,004,848 |
| Investment advisory and management fees | 2013-04-30 | $273,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $3,226,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $2,963,604 |
| Interest earned on other investments | 2013-04-30 | $42,510 |
| Income. Interest from US Government securities | 2013-04-30 | $95,453 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $75,532 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $390,079 |
| Asset value of US Government securities at end of year | 2013-04-30 | $3,475,372 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $3,446,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $44,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $12,438,602 |
| Employer contributions (assets) at end of year | 2013-04-30 | $1,336,178 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $1,424,049 |
| Income. Dividends from common stock | 2013-04-30 | $269,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $12,649,098 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $1,701,626 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $1,669,429 |
| Contract administrator fees | 2013-04-30 | $786,141 |
| 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 | 2013-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $17,005,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $15,689,070 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $1,001,297 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $888,431 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $15,316 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $21,975 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $34,432,107 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $34,439,964 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | WAGGONER FRUTIGER & DAUB LLP |
| Accountancy firm EIN | 2013-04-30 | 231583249 |
| 2012 : BUILDING TRADES HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-1,769,013 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-1,769,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,043,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,508,025 |
| Total income from all sources (including contributions) | 2012-04-30 | $15,664,449 |
| Total loss/gain on sale of assets | 2012-04-30 | $859,909 |
| Total of all expenses incurred | 2012-04-30 | $15,491,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $13,878,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $15,929,058 |
| Value of total assets at end of year | 2012-04-30 | $30,676,294 |
| Value of total assets at beginning of year | 2012-04-30 | $30,967,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $1,613,327 |
| Total interest from all sources | 2012-04-30 | $140,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $370,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $111,312 |
| Administrative expenses professional fees incurred | 2012-04-30 | $117,937 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $2,317,630 |
| Participant contributions at end of year | 2012-04-30 | $22,317 |
| Participant contributions at beginning of year | 2012-04-30 | $20,713 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $1,941,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $1,409,327 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $21,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $373,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $303,593 |
| Other income not declared elsewhere | 2012-04-30 | $35,863 |
| Administrative expenses (other) incurred | 2012-04-30 | $327,180 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $154,860 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $54,571 |
| Total non interest bearing cash at end of year | 2012-04-30 | $119,558 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $271,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $173,075 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $29,633,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $29,459,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-04-30 | $3,004,848 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $2,133,641 |
| Investment advisory and management fees | 2012-04-30 | $263,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $2,963,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $2,495,586 |
| Interest earned on other investments | 2012-04-30 | $-73,077 |
| Income. Interest from US Government securities | 2012-04-30 | $147,103 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $66,911 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $371,483 |
| Asset value of US Government securities at end of year | 2012-04-30 | $3,446,389 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $3,890,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $96,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $13,611,428 |
| Employer contributions (assets) at end of year | 2012-04-30 | $1,424,049 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $1,671,897 |
| Income. Dividends from common stock | 2012-04-30 | $259,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $13,485,208 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $1,669,429 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $1,436,359 |
| Contract administrator fees | 2012-04-30 | $904,832 |
| 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 | 2012-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $15,689,070 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $17,307,035 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $888,431 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $1,453,454 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $21,975 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $28,530 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $46,124,951 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $45,265,042 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | WAGGONER FRUTIGER & DAUB LLP |
| Accountancy firm EIN | 2012-04-30 | 231583249 |
| 2011 : BUILDING TRADES HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,932,347 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,932,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,508,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $890,555 |
| Total income from all sources (including contributions) | 2011-04-30 | $18,319,822 |
| Total loss/gain on sale of assets | 2011-04-30 | $880,171 |
| Total of all expenses incurred | 2011-04-30 | $15,614,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $14,004,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $14,645,100 |
| Value of total assets at end of year | 2011-04-30 | $30,967,953 |
| Value of total assets at beginning of year | 2011-04-30 | $27,645,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $1,610,491 |
| Total interest from all sources | 2011-04-30 | $219,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $347,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $118,464 |
| Administrative expenses professional fees incurred | 2011-04-30 | $131,739 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $2,344,997 |
| Participant contributions at end of year | 2011-04-30 | $20,713 |
| Participant contributions at beginning of year | 2011-04-30 | $15,951 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $1,409,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $776,121 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $2,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $303,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $421,934 |
| Other income not declared elsewhere | 2011-04-30 | $256,793 |
| Administrative expenses (other) incurred | 2011-04-30 | $301,562 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $54,571 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $33,860 |
| Total non interest bearing cash at end of year | 2011-04-30 | $271,183 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $148,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $2,705,145 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $29,459,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $26,754,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-04-30 | $2,133,641 |
| Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $2,079,349 |
| Investment advisory and management fees | 2011-04-30 | $255,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $2,495,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $2,403,002 |
| Interest earned on other investments | 2011-04-30 | $-15,416 |
| Income. Interest from US Government securities | 2011-04-30 | $160,714 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $73,856 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $270,461 |
| Asset value of US Government securities at end of year | 2011-04-30 | $3,890,089 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $3,812,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $39,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $12,300,103 |
| Employer contributions (assets) at end of year | 2011-04-30 | $1,671,897 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $1,323,893 |
| Income. Dividends from common stock | 2011-04-30 | $228,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $13,731,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $1,436,359 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $1,388,400 |
| Contract administrator fees | 2011-04-30 | $921,222 |
| 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 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $17,307,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $15,237,987 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $1,453,454 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $856,695 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $28,530 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $38,488 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $28,535,739 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $27,655,568 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | WAGGONER FRUTIGER & DAUB LLP |
| Accountancy firm EIN | 2011-04-30 | 231583249 |
