PMTA/ILA - VACATION & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PMTA/ILA - VACATION & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : PMTA/ILA - VACATION & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-541,938 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-541,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $5,946,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $5,096,476 |
| Total income from all sources (including contributions) | 2022-09-30 | $9,933,524 |
| Total loss/gain on sale of assets | 2022-09-30 | $-145,435 |
| Total of all expenses incurred | 2022-09-30 | $9,588,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $9,151,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $10,514,353 |
| Value of total assets at end of year | 2022-09-30 | $10,783,501 |
| Value of total assets at beginning of year | 2022-09-30 | $9,587,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $436,263 |
| Total interest from all sources | 2022-09-30 | $70,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $36,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $31,058 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $2,939,674 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $127,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $27,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $23,848 |
| Administrative expenses (other) incurred | 2022-09-30 | $61,387 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $7,576 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $35,441 |
| Total non interest bearing cash at end of year | 2022-09-30 | $1,116,336 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,044,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $345,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,836,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,491,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $25,706 |
| Interest earned on other investments | 2022-09-30 | $4,641 |
| Income. Interest from US Government securities | 2022-09-30 | $14,464 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $49,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $150,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $42,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $42,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $319,974 |
| Asset value of US Government securities at end of year | 2022-09-30 | $1,467,367 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $1,355,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $7,574,679 |
| Employer contributions (assets) at end of year | 2022-09-30 | $5,491,437 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $3,997,792 |
| Income. Dividends from preferred stock | 2022-09-30 | $36,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $8,704,210 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $1,572,706 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $2,077,687 |
| Contract administrator fees | 2022-09-30 | $318,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $957,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $1,046,558 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $5,939,042 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $5,061,035 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $9,034,992 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $9,180,427 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2022-09-30 | 232247478 |
| 2021 : PMTA/ILA - VACATION & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $79,906 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $79,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $5,096,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,799,630 |
| Total income from all sources (including contributions) | 2021-09-30 | $9,427,236 |
| Total loss/gain on sale of assets | 2021-09-30 | $185,914 |
| Total of all expenses incurred | 2021-09-30 | $8,432,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $7,926,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $9,068,307 |
| Value of total assets at end of year | 2021-09-30 | $9,587,968 |
| Value of total assets at beginning of year | 2021-09-30 | $8,296,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $505,475 |
| Total interest from all sources | 2021-09-30 | $65,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $27,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $143,433 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $2,939,674 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $48,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $23,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $17,724 |
| Administrative expenses (other) incurred | 2021-09-30 | $88,788 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $35,441 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $50,427 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,044,735 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $660,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $995,075 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,491,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,496,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $22,370 |
| Income. Interest from US Government securities | 2021-09-30 | $14,607 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $51,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $42,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $41,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $41,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $120 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $327,241 |
| Asset value of US Government securities at end of year | 2021-09-30 | $1,355,014 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $416,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $6,128,633 |
| Employer contributions (assets) at end of year | 2021-09-30 | $3,997,792 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $5,463,851 |
| Income. Dividends from common stock | 2021-09-30 | $27,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $7,551,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $2,077,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $1,347,989 |
| Contract administrator fees | 2021-09-30 | $250,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $1,046,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $347,790 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $5,061,035 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $4,749,203 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $10,405,176 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $10,219,262 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2021-09-30 | 232247478 |
| 2020 : PMTA/ILA - VACATION & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $2,220 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $2,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,799,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,194,334 |
| Total income from all sources (including contributions) | 2020-09-30 | $9,661,246 |
| Total loss/gain on sale of assets | 2020-09-30 | $27,554 |
| Total of all expenses incurred | 2020-09-30 | $8,043,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $7,570,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $9,532,477 |
| Value of total assets at end of year | 2020-09-30 | $8,296,047 |
| Value of total assets at beginning of year | 2020-09-30 | $6,072,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $472,758 |
| Total interest from all sources | 2020-09-30 | $80,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $18,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $105,672 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $2,939,674 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $48,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $17,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $38,695 |
| Administrative expenses (other) incurred | 2020-09-30 | $55,722 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $50,427 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $5,703 |
| Total non interest bearing cash at end of year | 2020-09-30 | $660,159 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $572,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,617,877 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,496,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,878,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $18,290 |
| Interest earned on other investments | 2020-09-30 | $22 |
| Income. Interest from US Government securities | 2020-09-30 | $16,785 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $60,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $41,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $74,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $74,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $2,589 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $307,797 |
| Asset value of US Government securities at end of year | 2020-09-30 | $416,937 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $1,407,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $6,592,803 |
| Employer contributions (assets) at end of year | 2020-09-30 | $5,463,851 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $54,618 |
| Income. Dividends from common stock | 2020-09-30 | $18,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $7,214,814 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $1,347,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $2,949,421 |
| Contract administrator fees | 2020-09-30 | $293,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $347,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $975,795 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $4,749,203 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $4,188,631 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $7,986,780 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $7,959,226 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2020-09-30 | 232247478 |
| 2019 : PMTA/ILA - VACATION & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $113,452 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $113,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,194,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,921,614 |
| Total income from all sources (including contributions) | 2019-09-30 | $7,080,693 |
| Total loss/gain on sale of assets | 2019-09-30 | $150,792 |
| Total of all expenses incurred | 2019-09-30 | $7,508,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $7,097,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $6,662,006 |
| Value of total assets at end of year | 2019-09-30 | $6,072,874 |
| Value of total assets at beginning of year | 2019-09-30 | $6,228,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $411,028 |
| Total interest from all sources | 2019-09-30 | $127,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $27,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $32,652 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $3,665,323 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $48,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $38,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $2,639,686 |
| Administrative expenses (other) incurred | 2019-09-30 | $64,423 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $5,703 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $7,109 |
| Total non interest bearing cash at end of year | 2019-09-30 | $572,403 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $320,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-428,090 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,878,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,306,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $23,555 |
| Income. Interest from US Government securities | 2019-09-30 | $32,400 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $76,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $74,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $42,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $42,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $18,233 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $234,581 |
| Asset value of US Government securities at end of year | 2019-09-30 | $1,407,470 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $951,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $2,996,683 |
| Employer contributions (assets) at end of year | 2019-09-30 | $54,618 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $50,045 |
| Income. Dividends from common stock | 2019-09-30 | $27,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $6,815,174 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $2,949,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $1,931,651 |
| Contract administrator fees | 2019-09-30 | $290,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $975,795 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $292,473 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $4,188,631 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $3,914,505 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $9,482,070 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $9,331,278 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2019-09-30 | 232247478 |
| 2018 : PMTA/ILA - VACATION & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-26,295 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-26,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,921,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,903,222 |
| Total income from all sources (including contributions) | 2018-09-30 | $6,083,639 |
| Total loss/gain on sale of assets | 2018-09-30 | $-38,720 |
| Total of all expenses incurred | 2018-09-30 | $7,040,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $6,632,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $6,038,573 |
| Value of total assets at end of year | 2018-09-30 | $6,228,244 |
| Value of total assets at beginning of year | 2018-09-30 | $7,166,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $407,665 |
| Total interest from all sources | 2018-09-30 | $97,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $12,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $34,200 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $5,553,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $2,639,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $39,644 |
| Administrative expenses (other) incurred | 2018-09-30 | $174,304 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $7,109 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $16,751 |
| Total non interest bearing cash at end of year | 2018-09-30 | $320,740 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $287,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-956,840 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,306,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,263,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $20,417 |
| Income. Interest from US Government securities | 2018-09-30 | $31,075 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $63,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $42,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $82,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $82,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $3,830 |
| Asset value of US Government securities at end of year | 2018-09-30 | $951,416 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $3,199,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $484,752 |
| Employer contributions (assets) at end of year | 2018-09-30 | $50,045 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $25,323 |
| Income. Dividends from common stock | 2018-09-30 | $12,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $6,632,814 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $1,931,651 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $2,640,173 |
| Contract administrator fees | 2018-09-30 | $178,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $292,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $891,281 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $3,914,505 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $3,886,471 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $9,159,636 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $9,198,356 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2018-09-30 | 232247478 |
| 2017 : PMTA/ILA - VACATION & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $24,909 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $24,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,903,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,710,425 |
| Total income from all sources (including contributions) | 2017-09-30 | $6,748,159 |
| Total loss/gain on sale of assets | 2017-09-30 | $21,064 |
| Total of all expenses incurred | 2017-09-30 | $7,029,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $6,567,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $6,554,389 |
| Value of total assets at end of year | 2017-09-30 | $7,166,692 |
| Value of total assets at beginning of year | 2017-09-30 | $7,255,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $462,315 |
| Total interest from all sources | 2017-09-30 | $147,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $45,837 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $6,239,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $39,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $36,779 |
| Other income not declared elsewhere | 2017-09-30 | $59 |
| Administrative expenses (other) incurred | 2017-09-30 | $203,156 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $16,751 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $15,342 |
| Total non interest bearing cash at end of year | 2017-09-30 | $287,930 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $337,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-281,282 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,263,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $3,544,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $30,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $82,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $186,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $186,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $147,738 |
| Asset value of US Government securities at end of year | 2017-09-30 | $3,199,844 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $2,901,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $314,715 |
| Employer contributions (assets) at end of year | 2017-09-30 | $25,323 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $17,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $6,567,126 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $2,640,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $2,771,243 |
| Contract administrator fees | 2017-09-30 | $182,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $891,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1,003,679 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $3,886,471 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $3,695,083 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $10,413,653 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $10,392,589 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2017-09-30 | 232247478 |
| 2016 : PMTA/ILA - VACATION & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $140,752 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $140,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,710,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,705,852 |
| Total income from all sources (including contributions) | 2016-09-30 | $6,975,080 |
| Total loss/gain on sale of assets | 2016-09-30 | $72,617 |
| Total of all expenses incurred | 2016-09-30 | $6,776,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $6,295,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $6,607,171 |
| Value of total assets at end of year | 2016-09-30 | $7,255,177 |
| Value of total assets at beginning of year | 2016-09-30 | $7,051,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $481,301 |
| Total interest from all sources | 2016-09-30 | $146,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $63,063 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $6,341,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $36,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $29,691 |
| Other income not declared elsewhere | 2016-09-30 | $8,240 |
| Administrative expenses (other) incurred | 2016-09-30 | $199,522 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $15,342 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $20,575 |
| Total non interest bearing cash at end of year | 2016-09-30 | $337,332 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $1,236,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $198,707 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,544,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $3,346,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $23,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $186,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $73,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $73,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $146,300 |
| Asset value of US Government securities at end of year | 2016-09-30 | $2,901,947 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $2,389,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $265,497 |
| Employer contributions (assets) at end of year | 2016-09-30 | $17,805 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $29,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $6,295,072 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $2,771,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $2,542,239 |
| Contract administrator fees | 2016-09-30 | $194,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,003,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $750,512 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $3,695,083 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $3,685,277 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $9,152,268 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $9,079,651 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2016-09-30 | 232247478 |
| 2015 : PMTA/ILA - VACATION & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-137,039 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-137,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,705,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,740,565 |
| Total income from all sources (including contributions) | 2015-09-30 | $6,821,982 |
| Total loss/gain on sale of assets | 2015-09-30 | $39,197 |
| Total of all expenses incurred | 2015-09-30 | $6,764,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $6,316,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $6,798,581 |
| Value of total assets at end of year | 2015-09-30 | $7,051,897 |
| Value of total assets at beginning of year | 2015-09-30 | $7,029,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $448,110 |
| Total interest from all sources | 2015-09-30 | $90,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $24,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $40,622 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $6,599,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $29,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $25,699 |
| Other income not declared elsewhere | 2015-09-30 | $6,904 |
| Administrative expenses (other) incurred | 2015-09-30 | $189,101 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $20,575 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $18,911 |
| Total non interest bearing cash at end of year | 2015-09-30 | $1,236,582 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $1,706,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $57,545 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $3,346,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,288,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $25,259 |
| Income. Interest from US Government securities | 2015-09-30 | $24,972 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $62,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $73,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $51,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $51,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $2,760 |
| Asset value of US Government securities at end of year | 2015-09-30 | $2,389,549 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $3,039,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $198,907 |
| Employer contributions (assets) at end of year | 2015-09-30 | $29,768 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $38,438 |
| Income. Dividends from common stock | 2015-09-30 | $24,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $6,316,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $2,542,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $1,342,928 |
| Contract administrator fees | 2015-09-30 | $193,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $750,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $824,897 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $3,685,277 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $3,721,654 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $7,982,567 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $7,943,370 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2015-09-30 | 232247478 |
| 2014 : PMTA/ILA - VACATION & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $79,629 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $79,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,740,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,716,563 |
| Total income from all sources (including contributions) | 2014-09-30 | $7,201,436 |
| Total loss/gain on sale of assets | 2014-09-30 | $102,470 |
| Total of all expenses incurred | 2014-09-30 | $6,853,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $6,400,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $6,903,756 |
| Value of total assets at end of year | 2014-09-30 | $7,029,065 |
| Value of total assets at beginning of year | 2014-09-30 | $6,656,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $452,198 |
| Total interest from all sources | 2014-09-30 | $81,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $23,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $36,749 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $6,739,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $25,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $43,383 |
| Other income not declared elsewhere | 2014-09-30 | $10,682 |
| Administrative expenses (other) incurred | 2014-09-30 | $212,593 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $18,911 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $31,019 |
| Total non interest bearing cash at end of year | 2014-09-30 | $1,706,322 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $240,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $348,312 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $3,288,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,940,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $25,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $502,170 |
| Income. Interest from US Government securities | 2014-09-30 | $38,890 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $36,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $51,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $130,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $130,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $6,239 |
| Asset value of US Government securities at end of year | 2014-09-30 | $3,039,175 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $3,137,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $164,082 |
| Employer contributions (assets) at end of year | 2014-09-30 | $38,438 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $7,404 |
| Income. Dividends from common stock | 2014-09-30 | $23,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $6,400,926 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $1,342,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $2,029,008 |
| Contract administrator fees | 2014-09-30 | $176,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $824,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $565,689 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $3,721,654 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $3,685,544 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $14,294,055 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $14,191,585 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2014-09-30 | 232247478 |
| 2013 : PMTA/ILA - VACATION & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $16,185 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $16,185 |
| Total transfer of assets to this plan | 2013-09-30 | $1,750,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,716,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,235,414 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,780,506 |
| Total loss/gain on sale of assets | 2013-09-30 | $-13,646 |
| Total of all expenses incurred | 2013-09-30 | $6,574,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $6,178,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,607,269 |
| Value of total assets at end of year | 2013-09-30 | $6,656,751 |
| Value of total assets at beginning of year | 2013-09-30 | $6,218,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $395,843 |
| Total interest from all sources | 2013-09-30 | $143,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $5,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $5,350 |
| Administrative expenses professional fees incurred | 2013-09-30 | $51,217 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $2,439,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $43,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $77,795 |
| Other income not declared elsewhere | 2013-09-30 | $15,801 |
| Administrative expenses (other) incurred | 2013-09-30 | $176,836 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $31,019 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $22,686 |
| Total non interest bearing cash at end of year | 2013-09-30 | $240,577 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $83,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-3,793,980 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,940,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,983,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $28,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $502,170 |
| Income. Interest from US Government securities | 2013-09-30 | $61,106 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $76,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $130,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $40,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $40,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $5,912 |
| Asset value of US Government securities at end of year | 2013-09-30 | $3,137,836 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $1,337,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $6,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $167,595 |
| Employer contributions (assets) at end of year | 2013-09-30 | $7,404 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $8,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $6,178,643 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $2,029,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $3,401,387 |
| Contract administrator fees | 2013-09-30 | $138,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $565,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $1,270,011 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $3,685,544 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $1,212,728 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $9,383,936 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $9,397,582 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2013-09-30 | 232247478 |
| 2012 : PMTA/ILA - VACATION & WELFARE FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,235,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,261,266 |
| Total income from all sources (including contributions) | 2012-09-30 | $4,231,502 |
| Total loss/gain on sale of assets | 2012-09-30 | $373,031 |
| Total of all expenses incurred | 2012-09-30 | $3,446,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $3,268,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,690,684 |
| Value of total assets at end of year | 2012-09-30 | $6,218,791 |
| Value of total assets at beginning of year | 2012-09-30 | $5,459,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $178,226 |
| Total interest from all sources | 2012-09-30 | $167,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $38,778 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $3,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $77,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $22,540 |
| Administrative expenses (other) incurred | 2012-09-30 | $56,440 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $22,686 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $19,658 |
| Total non interest bearing cash at end of year | 2012-09-30 | $83,379 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $73,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $785,046 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,983,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,198,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $29,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $40,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $31,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $31,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $167,787 |
| Asset value of US Government securities at end of year | 2012-09-30 | $1,337,924 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $2,491,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $190,684 |
| Employer contributions (assets) at end of year | 2012-09-30 | $8,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $3,268,230 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $3,401,387 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $1,935,125 |
| Contract administrator fees | 2012-09-30 | $53,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $1,270,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $905,436 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $1,212,728 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $1,241,608 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $373,031 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2012-09-30 | 232247478 |
| 2011 : PMTA/ILA - VACATION & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-100,445 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-100,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,261,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,361,510 |
| Total income from all sources (including contributions) | 2011-09-30 | $4,716,197 |
| Total loss/gain on sale of assets | 2011-09-30 | $158,305 |
| Total of all expenses incurred | 2011-09-30 | $3,491,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $3,331,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $4,519,166 |
| Value of total assets at end of year | 2011-09-30 | $5,459,597 |
| Value of total assets at beginning of year | 2011-09-30 | $4,335,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $160,247 |
| Total interest from all sources | 2011-09-30 | $114,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $24,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $24,906 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $3,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $22,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $30,425 |
| Administrative expenses (other) incurred | 2011-09-30 | $50,740 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $19,658 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $12,701 |
| Total non interest bearing cash at end of year | 2011-09-30 | $73,998 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $81,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $1,224,763 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $4,198,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,973,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $31,526 |
| Income. Interest from US Government securities | 2011-09-30 | $44,894 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $69,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $31,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $332,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $332,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $141 |
| Asset value of US Government securities at end of year | 2011-09-30 | $2,491,223 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $1,291,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,019,166 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $222,859 |
| Income. Dividends from common stock | 2011-09-30 | $24,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $3,331,187 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $1,935,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $1,466,853 |
| Contract administrator fees | 2011-09-30 | $53,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $905,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $908,924 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $1,241,608 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $1,348,809 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $17,158,546 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $17,000,241 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2011-09-30 | 232247478 |
