ALLIED INDUSTRIES LOCAL 427 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIED INDUSTRIES LOCAL 427 WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : ALLIED INDUSTRIES LOCAL 427 WELFARE FUND 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-09-30 | $284,733 |
| Total plan liabilities at beginning of year | 2023-09-30 | $249,535 |
| Total income from all sources | 2023-09-30 | $776,539 |
| Expenses. Total of all expenses incurred | 2023-09-30 | $731,561 |
| Benefits paid (including direct rollovers) | 2023-09-30 | $442,947 |
| Total plan assets at end of year | 2023-09-30 | $7,538,699 |
| Total plan assets at beginning of year | 2023-09-30 | $7,458,523 |
| Value of fidelity bond covering the plan | 2023-09-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2023-09-30 | $72,304 |
| Other income received | 2023-09-30 | $566,031 |
| Net income (gross income less expenses) | 2023-09-30 | $44,978 |
| Net plan assets at end of year (total assets less liabilities) | 2023-09-30 | $7,253,966 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-09-30 | $7,208,988 |
| Total contributions received or receivable from employer(s) | 2023-09-30 | $210,508 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-09-30 | $216,310 |
| 2022 : ALLIED INDUSTRIES LOCAL 427 WELFARE FUND 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-09-30 | $249,535 |
| Total plan liabilities at beginning of year | 2022-09-30 | $229,574 |
| Total income from all sources | 2022-09-30 | $-938,849 |
| Expenses. Total of all expenses incurred | 2022-09-30 | $799,339 |
| Benefits paid (including direct rollovers) | 2022-09-30 | $594,840 |
| Total plan assets at end of year | 2022-09-30 | $7,458,523 |
| Total plan assets at beginning of year | 2022-09-30 | $9,176,750 |
| Value of fidelity bond covering the plan | 2022-09-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2022-09-30 | $76,957 |
| Other income received | 2022-09-30 | $-1,173,983 |
| Net income (gross income less expenses) | 2022-09-30 | $-1,738,188 |
| Net plan assets at end of year (total assets less liabilities) | 2022-09-30 | $7,208,988 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-09-30 | $8,947,176 |
| Total contributions received or receivable from employer(s) | 2022-09-30 | $235,134 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-09-30 | $127,542 |
| 2021 : ALLIED INDUSTRIES LOCAL 427 WELFARE FUND 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-09-30 | $229,574 |
| Total plan liabilities at beginning of year | 2021-09-30 | $243,176 |
| Total income from all sources | 2021-09-30 | $1,020,323 |
| Expenses. Total of all expenses incurred | 2021-09-30 | $458,223 |
| Benefits paid (including direct rollovers) | 2021-09-30 | $263,231 |
| Total plan assets at end of year | 2021-09-30 | $9,176,750 |
| Total plan assets at beginning of year | 2021-09-30 | $8,628,252 |
| Value of fidelity bond covering the plan | 2021-09-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2021-09-30 | $68,354 |
| Other income received | 2021-09-30 | $777,696 |
| Net income (gross income less expenses) | 2021-09-30 | $562,100 |
| Net plan assets at end of year (total assets less liabilities) | 2021-09-30 | $8,947,176 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-09-30 | $8,385,076 |
| Total contributions received or receivable from employer(s) | 2021-09-30 | $242,627 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-09-30 | $126,638 |
| 2020 : ALLIED INDUSTRIES LOCAL 427 WELFARE FUND 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-09-30 | $258,193 |
| Total plan liabilities at beginning of year | 2020-09-30 | $258,822 |
| Total income from all sources | 2020-09-30 | $950,472 |
| Expenses. Total of all expenses incurred | 2020-09-30 | $569,192 |
| Benefits paid (including direct rollovers) | 2020-09-30 | $322,358 |
| Total plan assets at end of year | 2020-09-30 | $8,642,418 |
| Total plan assets at beginning of year | 2020-09-30 | $8,261,767 |
| Value of fidelity bond covering the plan | 2020-09-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2020-09-30 | $61,609 |
| Other income received | 2020-09-30 | $746,972 |
| Net income (gross income less expenses) | 2020-09-30 | $381,280 |
| Net plan assets at end of year (total assets less liabilities) | 2020-09-30 | $8,384,225 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-09-30 | $8,002,945 |
| Total contributions received or receivable from employer(s) | 2020-09-30 | $203,500 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-09-30 | $185,225 |
| 2019 : ALLIED INDUSTRIES LOCAL 427 WELFARE FUND 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-09-30 | $255,290 |
| Total plan liabilities at beginning of year | 2019-09-30 | $71,824 |
| Total income from all sources | 2019-09-30 | $694,653 |
| Expenses. Total of all expenses incurred | 2019-09-30 | $446,381 |
| Benefits paid (including direct rollovers) | 2019-09-30 | $232,011 |
| Total plan assets at end of year | 2019-09-30 | $8,257,640 |
| Total plan assets at beginning of year | 2019-09-30 | $7,825,902 |
| Value of fidelity bond covering the plan | 2019-09-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2019-09-30 | $80,582 |
| Other income received | 2019-09-30 | $427,015 |
| Net income (gross income less expenses) | 2019-09-30 | $248,272 |
| Net plan assets at end of year (total assets less liabilities) | 2019-09-30 | $8,002,350 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-09-30 | $7,754,078 |
| Total contributions received or receivable from employer(s) | 2019-09-30 | $267,638 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-09-30 | $133,788 |
| 2018 : ALLIED INDUSTRIES LOCAL 427 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-108,205 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-108,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $71,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $196,680 |
| Total income from all sources (including contributions) | 2018-09-30 | $748,994 |
| Total loss/gain on sale of assets | 2018-09-30 | $-41,102 |
| Total of all expenses incurred | 2018-09-30 | $665,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $323,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $257,681 |
| Value of total assets at end of year | 2018-09-30 | $7,825,902 |
| Value of total assets at beginning of year | 2018-09-30 | $7,866,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $341,791 |
| Total interest from all sources | 2018-09-30 | $128,566 |
| 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 | $85,271 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $61,894 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $898,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $168,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $388,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $7,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $154,755 |
| Other income not declared elsewhere | 2018-09-30 | $67,231 |
| Administrative expenses (other) incurred | 2018-09-30 | $180,038 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $43,768 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $17,692 |
| Total non interest bearing cash at end of year | 2018-09-30 | $74,384 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $67,757 |
| 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 | $83,866 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $7,754,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $7,670,212 |
| 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 | $56,412 |
| Interest earned on other investments | 2018-09-30 | $2,701 |
| Income. Interest from US Government securities | 2018-09-30 | $50,786 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $63,538 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $3,108,567 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $2,670,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $586,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $959,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $959,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $11,541 |
| Asset value of US Government securities at end of year | 2018-09-30 | $2,023,566 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $1,363,621 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $444,823 |
| 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 | $257,681 |
| Employer contributions (assets) at end of year | 2018-09-30 | $23,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $323,337 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $1,767,737 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $1,518,791 |
| Contract administrator fees | 2018-09-30 | $20,070 |
| 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 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $20,875 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $24,233 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $11,059 |
| 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 | $7,450,511 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $7,491,613 |
| 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 | Qualified |
| Accountancy firm name | 2018-09-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2018-09-30 | 232749598 |
| 2017 : ALLIED INDUSTRIES LOCAL 427 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-332,808 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-332,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $196,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $167,330 |
| Total income from all sources (including contributions) | 2017-09-30 | $479,729 |
| Total loss/gain on sale of assets | 2017-09-30 | $185,551 |
| Total of all expenses incurred | 2017-09-30 | $714,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $218,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $207,681 |
| Value of total assets at end of year | 2017-09-30 | $7,866,892 |
| Value of total assets at beginning of year | 2017-09-30 | $8,072,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $495,702 |
| Total interest from all sources | 2017-09-30 | $132,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $18,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $5,405 |
| Administrative expenses professional fees incurred | 2017-09-30 | $81,100 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $898,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $734,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $388,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $206,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $154,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $103,832 |
| Other income not declared elsewhere | 2017-09-30 | $91,330 |
| Administrative expenses (other) incurred | 2017-09-30 | $346,604 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $17,692 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $35,194 |
| Total non interest bearing cash at end of year | 2017-09-30 | $67,757 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $142,951 |
| 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 | $-234,945 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $7,670,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $7,905,157 |
| 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 | $47,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $288,782 |
| Interest earned on other investments | 2017-09-30 | $2,920 |
| Income. Interest from US Government securities | 2017-09-30 | $47,411 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $72,628 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $2,670,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $959,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $779,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $779,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $9,712 |
| Asset value of US Government securities at end of year | 2017-09-30 | $1,363,621 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $1,961,043 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $176,343 |
| 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 | $207,681 |
| Income. Dividends from common stock | 2017-09-30 | $13,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $218,972 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $1,518,791 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $1,798,948 |
| Contract administrator fees | 2017-09-30 | $20,616 |
| 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 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $2,160,093 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $24,233 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $28,304 |
| 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 | $12,673,056 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $12,487,505 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2017-09-30 | 112836481 |
| 2016 : ALLIED INDUSTRIES LOCAL 427 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $330,069 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $330,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $167,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $88,130 |
| Total income from all sources (including contributions) | 2016-09-30 | $950,422 |
| Total loss/gain on sale of assets | 2016-09-30 | $94,004 |
| Total of all expenses incurred | 2016-09-30 | $766,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $289,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $216,315 |
| Value of total assets at end of year | 2016-09-30 | $8,072,487 |
| Value of total assets at beginning of year | 2016-09-30 | $7,809,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $477,052 |
| Total interest from all sources | 2016-09-30 | $135,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $25,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $2,418 |
| Administrative expenses professional fees incurred | 2016-09-30 | $88,613 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $734,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $62,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $206,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $391,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $103,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $51,815 |
| Other income not declared elsewhere | 2016-09-30 | $111,432 |
| Administrative expenses (other) incurred | 2016-09-30 | $289,242 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $35,194 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $12,500 |
| Total non interest bearing cash at end of year | 2016-09-30 | $142,951 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $116,768 |
| 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 | $184,238 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $7,905,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $7,720,919 |
| 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 | $59,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $288,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $318,464 |
| Interest earned on other investments | 2016-09-30 | $2,700 |
| Income. Interest from US Government securities | 2016-09-30 | $46,513 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $73,750 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $779,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,547,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,547,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $12,824 |
| Asset value of US Government securities at end of year | 2016-09-30 | $1,961,043 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $1,655,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $37,469 |
| 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 | $216,315 |
| Income. Dividends from common stock | 2016-09-30 | $22,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $289,132 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $1,798,948 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $1,845,117 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $72,322 |
| Contract administrator fees | 2016-09-30 | $39,487 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $2,160,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $1,798,658 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $28,304 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $23,815 |
| 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 | $7,760,603 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $7,666,599 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2016-09-30 | 112836481 |
| 2015 : ALLIED INDUSTRIES LOCAL 427 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-362,326 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-362,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $88,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $133,539 |
| Total income from all sources (including contributions) | 2015-09-30 | $302,348 |
| Total loss/gain on sale of assets | 2015-09-30 | $177,977 |
| Total of all expenses incurred | 2015-09-30 | $760,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $266,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $317,687 |
| Value of total assets at end of year | 2015-09-30 | $7,809,049 |
| Value of total assets at beginning of year | 2015-09-30 | $8,312,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $494,106 |
| Total interest from all sources | 2015-09-30 | $134,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $34,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $5,400 |
| Administrative expenses professional fees incurred | 2015-09-30 | $62,275 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $62,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $707,126 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $266,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $391,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $147,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $51,815 |
| Other income not declared elsewhere | 2015-09-30 | $198 |
| Administrative expenses (other) incurred | 2015-09-30 | $262,568 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $12,500 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $12,500 |
| Total non interest bearing cash at end of year | 2015-09-30 | $116,768 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $81,662 |
| 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 | $-458,234 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $7,720,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $8,179,153 |
| 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 | $61,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $318,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $522,534 |
| Interest earned on other investments | 2015-09-30 | $5,138 |
| Income. Interest from US Government securities | 2015-09-30 | $35,560 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $75,218 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,547,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,566,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,566,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $18,111 |
| Asset value of US Government securities at end of year | 2015-09-30 | $1,655,605 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $905,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| 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 | $317,687 |
| Income. Dividends from common stock | 2015-09-30 | $29,385 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $1,845,117 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $1,970,495 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $72,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $64,784 |
| Contract administrator fees | 2015-09-30 | $107,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $1,798,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $2,347,087 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $23,815 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $121,039 |
| 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 | $10,124,412 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $9,946,435 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2015-09-30 | 112836481 |
| 2014 : ALLIED INDUSTRIES LOCAL 427 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $134,587 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $134,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $133,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $79,849 |
| Total income from all sources (including contributions) | 2014-09-30 | $928,084 |
| Total loss/gain on sale of assets | 2014-09-30 | $299,250 |
| Total of all expenses incurred | 2014-09-30 | $1,337,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $649,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $331,534 |
| Value of total assets at end of year | 2014-09-30 | $8,312,692 |
| Value of total assets at beginning of year | 2014-09-30 | $8,668,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $687,932 |
| Total interest from all sources | 2014-09-30 | $128,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $34,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $2,819 |
| Administrative expenses professional fees incurred | 2014-09-30 | $91,500 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $707,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $806,271 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $597,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $147,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $531,528 |
| Administrative expenses (other) incurred | 2014-09-30 | $409,242 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $12,500 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $37,142 |
| Total non interest bearing cash at end of year | 2014-09-30 | $81,662 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $171,810 |
| 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 | $-409,153 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $8,179,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $8,588,306 |
| 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 | $74,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $522,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $533,087 |
| Interest earned on other investments | 2014-09-30 | $2,701 |
| Income. Interest from US Government securities | 2014-09-30 | $32,349 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $74,926 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,566,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,902,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,902,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $18,592 |
| Asset value of US Government securities at end of year | 2014-09-30 | $905,312 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $532,178 |
| 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 | $331,534 |
| Income. Dividends from common stock | 2014-09-30 | $31,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $51,660 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $1,970,495 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $1,837,604 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $64,784 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $121,924 |
| Contract administrator fees | 2014-09-30 | $112,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $2,347,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $2,231,705 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $121,039 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $42,707 |
| 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 | $7,404,351 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $7,105,101 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2014-09-30 | 112836481 |
| 2013 : ALLIED INDUSTRIES LOCAL 427 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $139,783 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $139,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $79,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $208,134 |
| Total income from all sources (including contributions) | 2013-09-30 | $894,805 |
| Total loss/gain on sale of assets | 2013-09-30 | $19,081 |
| Total of all expenses incurred | 2013-09-30 | $1,130,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $507,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $541,716 |
| Value of total assets at end of year | 2013-09-30 | $8,668,155 |
| Value of total assets at beginning of year | 2013-09-30 | $9,032,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $623,595 |
| Total interest from all sources | 2013-09-30 | $170,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $23,879 |
| 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 | $2,660 |
| Administrative expenses professional fees incurred | 2013-09-30 | $67,500 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $806,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $1,729,285 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $499,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $531,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $497,301 |
| Administrative expenses (other) incurred | 2013-09-30 | $375,449 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $37,142 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $10,957 |
| Total non interest bearing cash at end of year | 2013-09-30 | $171,810 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $87,513 |
| 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 | $-236,040 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $8,588,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $8,824,346 |
| 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 | $70,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $533,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $325,891 |
| Interest earned on other investments | 2013-09-30 | $4,326 |
| Income. Interest from US Government securities | 2013-09-30 | $56,837 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $86,280 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,902,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,285,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,285,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $22,903 |
| Asset value of US Government securities at end of year | 2013-09-30 | $532,178 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $556,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| 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 | $541,716 |
| Income. Dividends from preferred stock | 2013-09-30 | $339 |
| Income. Dividends from common stock | 2013-09-30 | $20,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $8,033 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $1,837,604 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $2,131,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $121,924 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $134,342 |
| Contract administrator fees | 2013-09-30 | $110,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $2,231,705 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $1,285,664 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $42,707 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $197,177 |
| 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 | $6,774,464 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $6,755,383 |
| 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 | WAGNER & ZWERMAN, LLP |
| Accountancy firm EIN | 2013-09-30 | 112836481 |
| 2012 : ALLIED INDUSTRIES LOCAL 427 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $291,861 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $291,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $208,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $81,583 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,410,578 |
| Total loss/gain on sale of assets | 2012-09-30 | $227,638 |
| Total of all expenses incurred | 2012-09-30 | $1,422,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $824,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $686,029 |
| Value of total assets at end of year | 2012-09-30 | $9,032,480 |
| Value of total assets at beginning of year | 2012-09-30 | $8,917,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $598,096 |
| Total interest from all sources | 2012-09-30 | $187,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $17,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $2,393 |
| Administrative expenses professional fees incurred | 2012-09-30 | $66,000 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $1,729,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $1,034,267 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $694,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $497,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $440,591 |
| Administrative expenses (other) incurred | 2012-09-30 | $333,905 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $10,957 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $16,055 |
| Total non interest bearing cash at end of year | 2012-09-30 | $87,513 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $71,200 |
| 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 | $-11,751 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $8,824,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $8,836,097 |
| 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 | $80,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $325,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $261,152 |
| Interest earned on other investments | 2012-09-30 | $3,920 |
| Income. Interest from US Government securities | 2012-09-30 | $80,866 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $96,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,285,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,151,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,151,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $6,075 |
| Asset value of US Government securities at end of year | 2012-09-30 | $556,199 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $3,177,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| 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 | $686,029 |
| Income. Dividends from common stock | 2012-09-30 | $14,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $130,159 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $2,131,040 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $1,611,753 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $134,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $121,309 |
| Contract administrator fees | 2012-09-30 | $117,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $1,285,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $1,048,833 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $197,177 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $65,528 |
| 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 | $15,916,349 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $15,688,711 |
| 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 | WAGNER & ZWERMAN LLP |
| Accountancy firm EIN | 2012-09-30 | 112836481 |
| 2011 : ALLIED INDUSTRIES LOCAL 427 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-91,981 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-91,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $81,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $67,022 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,045,963 |
| Total loss/gain on sale of assets | 2011-09-30 | $184,779 |
| Total of all expenses incurred | 2011-09-30 | $1,105,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $441,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $743,051 |
| Value of total assets at end of year | 2011-09-30 | $8,917,680 |
| Value of total assets at beginning of year | 2011-09-30 | $8,962,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $663,732 |
| Total interest from all sources | 2011-09-30 | $189,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $20,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $2,375 |
| Administrative expenses professional fees incurred | 2011-09-30 | $104,950 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $1,034,267 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $8,956 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $437,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $440,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $342,475 |
| Administrative expenses (other) incurred | 2011-09-30 | $389,609 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $16,055 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $13,452 |
| Total non interest bearing cash at end of year | 2011-09-30 | $71,200 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $131,748 |
| 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 | $-59,505 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $8,836,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,895,602 |
| 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 | $53,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $261,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $287,763 |
| Interest earned on other investments | 2011-09-30 | $3,783 |
| Income. Interest from US Government securities | 2011-09-30 | $98,006 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $78,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,151,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $988,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $988,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $9,611 |
| Asset value of US Government securities at end of year | 2011-09-30 | $3,177,550 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $4,513,009 |
| 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 | $743,051 |
| Income. Dividends from common stock | 2011-09-30 | $17,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $4,661 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $1,611,753 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $121,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $1,607,440 |
| Contract administrator fees | 2011-09-30 | $116,009 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $1,048,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $1,082,868 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $65,528 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $53,570 |
| 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 | $27,024,206 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $26,839,427 |
| 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 | WAGNER & ZWERMAN, LLP |
| Accountancy firm EIN | 2011-09-30 | 112836481 |
