BOARD OF TRUSTEES, LOCAL 808 I.B.T. HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 808 I. B. T. HEALTH & WELFARE FUND
401k plan membership statisitcs for LOCAL 808 I. B. T. HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : LOCAL 808 I. B. T. HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,374,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,625,197 |
| Total income from all sources (including contributions) | 2022-09-30 | $10,809,912 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $10,621,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $9,504,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $11,737,715 |
| Value of total assets at end of year | 2022-09-30 | $11,700,221 |
| Value of total assets at beginning of year | 2022-09-30 | $11,763,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,117,441 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $157,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $157,242 |
| Administrative expenses professional fees incurred | 2022-09-30 | $225,669 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $14,443 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $9,439,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $61,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $746,144 |
| Administrative expenses (other) incurred | 2022-09-30 | $830,512 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $2,945 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $23,965 |
| Total non interest bearing cash at end of year | 2022-09-30 | $1,632,546 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,393,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $188,011 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $10,326,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $10,138,145 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $8,985,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $8,813,393 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $65,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,085,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| 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 | $11,723,272 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,008,617 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $799,877 |
| Contract administrator fees | 2022-09-30 | $61,260 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $1,371,120 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $1,601,232 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $11,730 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $10,737 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2022-09-30 | 222027092 |
| 2021 : LOCAL 808 I. B. T. HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,625,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,751,424 |
| Total income from all sources (including contributions) | 2021-09-30 | $12,088,827 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $10,652,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $9,770,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $11,372,599 |
| Value of total assets at end of year | 2021-09-30 | $11,763,342 |
| Value of total assets at beginning of year | 2021-09-30 | $10,452,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $881,903 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $151,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $151,264 |
| Administrative expenses professional fees incurred | 2021-09-30 | $181,863 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $825 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $9,707,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $746,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $151,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $167 |
| Other income not declared elsewhere | 2021-09-30 | $2,614 |
| Administrative expenses (other) incurred | 2021-09-30 | $640,145 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $23,965 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $4,788 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,393,191 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $321,211 |
| 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 | $1,436,619 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $10,138,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $8,701,526 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $8,813,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $9,274,779 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $63,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $562,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| 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 | $11,371,774 |
| Employer contributions (assets) at end of year | 2021-09-30 | $799,877 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $695,629 |
| Contract administrator fees | 2021-09-30 | $59,895 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $1,601,232 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $1,746,469 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $10,737 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $10,066 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2021-09-30 | 222027092 |
| 2020 : LOCAL 808 I. B. T. HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,751,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,672,331 |
| Total income from all sources (including contributions) | 2020-09-30 | $11,693,384 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $11,301,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $10,278,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $11,063,929 |
| Value of total assets at end of year | 2020-09-30 | $10,452,950 |
| Value of total assets at beginning of year | 2020-09-30 | $9,982,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,022,914 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $205,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $205,397 |
| Administrative expenses professional fees incurred | 2020-09-30 | $155,763 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $12,206 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $10,218,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $151,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $208,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $2,091 |
| Other income not declared elsewhere | 2020-09-30 | $4,193 |
| Administrative expenses (other) incurred | 2020-09-30 | $808,231 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $4,788 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $15,469 |
| Total non interest bearing cash at end of year | 2020-09-30 | $321,211 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $1,113,440 |
| 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 | $391,830 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $8,701,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $8,309,696 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $9,274,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $7,849,517 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $59,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $419,865 |
| 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 | $11,051,723 |
| Employer contributions (assets) at end of year | 2020-09-30 | $695,629 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $801,150 |
| Contract administrator fees | 2020-09-30 | $58,920 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $1,746,469 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $1,654,771 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $10,066 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $8,969 |
| 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 |
| 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 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2020-09-30 | 222027092 |
| 2019 : LOCAL 808 I. B. T. HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,672,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,765,850 |
| Total income from all sources (including contributions) | 2019-09-30 | $11,399,213 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $9,626,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $8,849,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $11,052,678 |
| Value of total assets at end of year | 2019-09-30 | $9,982,027 |
| Value of total assets at beginning of year | 2019-09-30 | $9,303,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $776,975 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $187,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $187,189 |
| Administrative expenses professional fees incurred | 2019-09-30 | $198,085 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $8,178 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $8,772,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $208,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $24,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $2,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $3,305 |
| Other income not declared elsewhere | 2019-09-30 | $18,683 |
| Administrative expenses (other) incurred | 2019-09-30 | $519,970 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $15,469 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $12,586 |
| Total non interest bearing cash at end of year | 2019-09-30 | $1,113,440 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $1,333,043 |
| 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 | $1,772,267 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $8,309,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $6,537,429 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $7,849,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $7,021,717 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $77,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $140,663 |
| 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 | $11,044,500 |
| Employer contributions (assets) at end of year | 2019-09-30 | $801,150 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $903,688 |
| Contract administrator fees | 2019-09-30 | $58,920 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $1,654,771 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $2,749,959 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $8,969 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $20,104 |
| 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 |
| 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 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2019-09-30 | 222027092 |
| 2018 : LOCAL 808 I. B. T. HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,765,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,107,590 |
| Total income from all sources (including contributions) | 2018-09-30 | $10,606,414 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $9,076,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $8,261,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $10,295,612 |
| Value of total assets at end of year | 2018-09-30 | $9,303,279 |
| Value of total assets at beginning of year | 2018-09-30 | $6,115,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $814,981 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $139,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $139,259 |
| Administrative expenses professional fees incurred | 2018-09-30 | $186,925 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $825 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $8,175,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $24,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $36,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $3,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $10,278 |
| Other income not declared elsewhere | 2018-09-30 | $40,271 |
| Administrative expenses (other) incurred | 2018-09-30 | $570,546 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $12,586 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $15,694 |
| Total non interest bearing cash at end of year | 2018-09-30 | $1,333,043 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $851,585 |
| 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 | $1,529,686 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $6,537,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $5,007,743 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $7,021,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $4,431,887 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $85,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $131,272 |
| 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 | $10,294,787 |
| Employer contributions (assets) at end of year | 2018-09-30 | $903,688 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $779,054 |
| Contract administrator fees | 2018-09-30 | $57,510 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $2,749,959 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $1,081,618 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $20,104 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $16,733 |
| 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 |
| 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 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2018-09-30 | 222027092 |
| 2017 : LOCAL 808 I. B. T. HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,107,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,482,531 |
| Total income from all sources (including contributions) | 2017-09-30 | $9,871,789 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $6,006,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $5,173,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $9,707,515 |
| Value of total assets at end of year | 2017-09-30 | $6,115,333 |
| Value of total assets at beginning of year | 2017-09-30 | $2,624,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $832,476 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $55,392 |
| 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 | $55,392 |
| Administrative expenses professional fees incurred | 2017-09-30 | $145,803 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $79,502 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $5,103,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $36,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $147,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $10,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $4,084 |
| Other income not declared elsewhere | 2017-09-30 | $12,339 |
| Administrative expenses (other) incurred | 2017-09-30 | $630,573 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $15,694 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $11,777 |
| Total non interest bearing cash at end of year | 2017-09-30 | $851,585 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $675,181 |
| 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 | $3,865,447 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $5,007,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,142,296 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,431,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $1,029,952 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $70,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $96,543 |
| 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 | $9,628,013 |
| Employer contributions (assets) at end of year | 2017-09-30 | $779,054 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $771,540 |
| Contract administrator fees | 2017-09-30 | $56,100 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $1,081,618 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $1,466,670 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $16,733 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $606 |
| 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 |
| 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 | WITHUMSMITH & BROWN |
| Accountancy firm EIN | 2017-09-30 | 222027092 |
| 2016 : LOCAL 808 I. B. T. HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $12,636 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $12,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,482,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,944,845 |
| Total income from all sources (including contributions) | 2016-09-30 | $9,537,343 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $7,825,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $6,994,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $9,512,206 |
| Value of total assets at end of year | 2016-09-30 | $2,624,827 |
| Value of total assets at beginning of year | 2016-09-30 | $1,375,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $831,774 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $7,494 |
| 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 | $7,494 |
| Administrative expenses professional fees incurred | 2016-09-30 | $134,348 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $112,347 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $6,919,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $147,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $74,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $4,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $21,073 |
| Other income not declared elsewhere | 2016-09-30 | $5,007 |
| Administrative expenses (other) incurred | 2016-09-30 | $644,410 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $11,777 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $29,372 |
| Total non interest bearing cash at end of year | 2016-09-30 | $675,181 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $319,450 |
| 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 | $1,711,431 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,142,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $-569,135 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $1,029,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $209,822 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $74,404 |
| 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 | $9,399,859 |
| Employer contributions (assets) at end of year | 2016-09-30 | $771,540 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $772,080 |
| Contract administrator fees | 2016-09-30 | $53,016 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $1,466,670 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $1,894,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $606 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $233 |
| 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 |
| 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 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2016-09-30 | 521044197 |
| 2015 : LOCAL 808 I. B. T. HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-70,388 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-70,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,944,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,122,988 |
| Total income from all sources (including contributions) | 2015-09-30 | $9,072,566 |
| Total loss/gain on sale of assets | 2015-09-30 | $68,640 |
| Total of all expenses incurred | 2015-09-30 | $10,265,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $9,257,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $9,053,638 |
| Value of total assets at end of year | 2015-09-30 | $1,375,710 |
| Value of total assets at beginning of year | 2015-09-30 | $2,746,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,007,569 |
| Total interest from all sources | 2015-09-30 | $8,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $7,790 |
| 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 | $5,457 |
| Administrative expenses professional fees incurred | 2015-09-30 | $187,099 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $16,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $278,283 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $9,180,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $74,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $131,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $21,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $132,724 |
| Other income not declared elsewhere | 2015-09-30 | $4,575 |
| Administrative expenses (other) incurred | 2015-09-30 | $767,335 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $29,372 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $89,272 |
| Total non interest bearing cash at end of year | 2015-09-30 | $319,450 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $80,528 |
| 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 | $-1,192,704 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $-569,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $623,569 |
| 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 | $3,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $209,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $107,738 |
| Interest earned on other investments | 2015-09-30 | $389 |
| Income. Interest from US Government securities | 2015-09-30 | $1,522 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $6,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $77,523 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $84,487 |
| 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 | $9,037,540 |
| Employer contributions (assets) at end of year | 2015-09-30 | $772,080 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $594,879 |
| Income. Dividends from common stock | 2015-09-30 | $2,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $1,099,281 |
| Contract administrator fees | 2015-09-30 | $49,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $343,823 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $1,894,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $1,900,992 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $233 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $25,773 |
| 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 | $2,587,706 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $2,519,066 |
| 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 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2015-09-30 | 521044197 |
| 2014 : LOCAL 808 I. B. T. HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-91,925 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-91,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,122,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,742,347 |
| Total income from all sources (including contributions) | 2014-09-30 | $8,658,453 |
| Total loss/gain on sale of assets | 2014-09-30 | $221,050 |
| Total of all expenses incurred | 2014-09-30 | $10,741,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $9,707,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $8,482,751 |
| Value of total assets at end of year | 2014-09-30 | $2,746,557 |
| Value of total assets at beginning of year | 2014-09-30 | $4,449,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,034,202 |
| Total interest from all sources | 2014-09-30 | $29,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $15,891 |
| 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 | $220 |
| Administrative expenses professional fees incurred | 2014-09-30 | $168,480 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $2,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $25,025 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $278,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $218,116 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $9,438,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $131,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $104,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $132,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $33,281 |
| Other income not declared elsewhere | 2014-09-30 | $1,232 |
| Administrative expenses (other) incurred | 2014-09-30 | $802,635 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $89,272 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $101,967 |
| Total non interest bearing cash at end of year | 2014-09-30 | $80,528 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $416,613 |
| 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 | $-2,083,538 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $623,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,707,107 |
| 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 | $13,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $107,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $144,992 |
| Interest earned on other investments | 2014-09-30 | $2,512 |
| Income. Interest from US Government securities | 2014-09-30 | $2,835 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $24,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $269,517 |
| Asset value of US Government securities at end of year | 2014-09-30 | $84,487 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $431,100 |
| 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 | $8,457,726 |
| Employer contributions (assets) at end of year | 2014-09-30 | $594,879 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $672,994 |
| Income. Dividends from common stock | 2014-09-30 | $15,671 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $1,099,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $1,563,694 |
| Contract administrator fees | 2014-09-30 | $49,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $343,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $895,036 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $1,900,992 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $1,607,099 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $25,773 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $2,264 |
| 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 | $5,813,668 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $5,592,618 |
| 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 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2014-09-30 | 521044197 |
| 2013 : LOCAL 808 I. B. T. HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $4,188 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $4,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,742,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,880,959 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,380,661 |
| Total loss/gain on sale of assets | 2013-09-30 | $-1,070 |
| Total of all expenses incurred | 2013-09-30 | $1,404,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,196,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,368,157 |
| Value of total assets at end of year | 2013-09-30 | $4,449,454 |
| Value of total assets at beginning of year | 2013-09-30 | $4,611,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $207,905 |
| Total interest from all sources | 2013-09-30 | $6,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $2,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $87,387 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $5,242 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $218,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $189,998 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $1,148,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $104,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $89,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $33,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $212,208 |
| Other income not declared elsewhere | 2013-09-30 | $235 |
| Administrative expenses (other) incurred | 2013-09-30 | $111,768 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $101,967 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $66,451 |
| Total non interest bearing cash at end of year | 2013-09-30 | $416,613 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $281,361 |
| 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 | $-23,851 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,707,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,730,958 |
| 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 | $2,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $144,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $158,013 |
| Interest earned on other investments | 2013-09-30 | $576 |
| Income. Interest from US Government securities | 2013-09-30 | $1,334 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $4,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $47,722 |
| Asset value of US Government securities at end of year | 2013-09-30 | $431,100 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $700,454 |
| 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 | $1,362,915 |
| Employer contributions (assets) at end of year | 2013-09-30 | $672,994 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $796,241 |
| Income. Dividends from common stock | 2013-09-30 | $2,981 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $1,563,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $1,498,600 |
| Contract administrator fees | 2013-09-30 | $6,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $895,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $886,332 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $1,607,099 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $1,602,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $2,264 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $11,858 |
| 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 | $667,800 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $668,870 |
| 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 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2013-09-30 | 521044197 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $36,651 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $36,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,880,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $2,555,660 |
| Total income from all sources (including contributions) | 2013-07-31 | $8,449,526 |
| Total loss/gain on sale of assets | 2013-07-31 | $220,603 |
| Total of all expenses incurred | 2013-07-31 | $9,214,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $8,162,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $8,106,698 |
| Value of total assets at end of year | 2013-07-31 | $4,611,917 |
| Value of total assets at beginning of year | 2013-07-31 | $6,051,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $1,052,205 |
| Total interest from all sources | 2013-07-31 | $43,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $26,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $924 |
| Administrative expenses professional fees incurred | 2013-07-31 | $216,294 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $34,784 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $204,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $232,863 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-07-31 | $8,010,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $89,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $166,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $212,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $901,797 |
| Other income not declared elsewhere | 2013-07-31 | $15,795 |
| Administrative expenses (other) incurred | 2013-07-31 | $768,443 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $66,451 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $28,819 |
| Total non interest bearing cash at end of year | 2013-07-31 | $281,361 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $228,838 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-765,358 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $2,730,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $3,496,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $17,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $158,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $44,817 |
| Interest earned on other investments | 2013-07-31 | $1,973 |
| Income. Interest from US Government securities | 2013-07-31 | $10,569 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $30,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $152,613 |
| Asset value of US Government securities at end of year | 2013-07-31 | $685,927 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $1,919,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $8,071,914 |
| Employer contributions (assets) at end of year | 2013-07-31 | $796,241 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $813,850 |
| Income. Dividends from common stock | 2013-07-31 | $25,636 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $1,498,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $1,545,395 |
| Contract administrator fees | 2013-07-31 | $49,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $886,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $1,076,063 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $1,602,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $1,625,044 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $11,858 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $24,911 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $8,889,009 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $8,668,406 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2013-07-31 | 521044197 |
| 2012 : LOCAL 808 I. B. T. HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $68,180 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $68,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,555,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,393,608 |
| Total income from all sources (including contributions) | 2012-07-31 | $8,380,333 |
| Total loss/gain on sale of assets | 2012-07-31 | $-49,168 |
| Total of all expenses incurred | 2012-07-31 | $9,398,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $8,393,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $8,222,073 |
| Value of total assets at end of year | 2012-07-31 | $6,051,976 |
| Value of total assets at beginning of year | 2012-07-31 | $6,907,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $1,005,109 |
| Total interest from all sources | 2012-07-31 | $64,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $23,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $237 |
| Administrative expenses professional fees incurred | 2012-07-31 | $161,677 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $39,464 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $232,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $98,755 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-07-31 | $8,238,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $166,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $117,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $901,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $755,431 |
| Other income not declared elsewhere | 2012-07-31 | $51,761 |
| Administrative expenses (other) incurred | 2012-07-31 | $768,529 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $28,819 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $171,167 |
| Total non interest bearing cash at end of year | 2012-07-31 | $228,838 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $365,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-1,017,899 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $3,496,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $4,514,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $25,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $44,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $335,430 |
| Interest earned on other investments | 2012-07-31 | $3,625 |
| Income. Interest from US Government securities | 2012-07-31 | $7,144 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $53,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $154,461 |
| Asset value of US Government securities at end of year | 2012-07-31 | $1,919,191 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $1,818,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $8,182,609 |
| Employer contributions (assets) at end of year | 2012-07-31 | $813,850 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $819,258 |
| Income. Dividends from common stock | 2012-07-31 | $23,053 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $1,545,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $2,236,507 |
| Contract administrator fees | 2012-07-31 | $49,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $1,076,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $1,067,107 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $1,625,044 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $1,467,010 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $24,911 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $49,858 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $19,063,477 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $19,112,645 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2012-07-31 | 521044197 |
| 2011 : LOCAL 808 I. B. T. HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $1,430 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $1,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $2,393,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $2,005,974 |
| Total income from all sources (including contributions) | 2011-07-31 | $8,371,086 |
| Total loss/gain on sale of assets | 2011-07-31 | $335,064 |
| Total of all expenses incurred | 2011-07-31 | $8,520,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $7,619,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $7,924,393 |
| Value of total assets at end of year | 2011-07-31 | $6,907,823 |
| Value of total assets at beginning of year | 2011-07-31 | $6,669,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $900,880 |
| Total interest from all sources | 2011-07-31 | $84,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $22,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $85,231 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $26,997 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $98,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $148,659 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-07-31 | $7,465,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $117,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $437,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $755,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $513,380 |
| Other income not declared elsewhere | 2011-07-31 | $2,728 |
| Administrative expenses (other) incurred | 2011-07-31 | $755,541 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $171,167 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $140,443 |
| Total non interest bearing cash at end of year | 2011-07-31 | $365,310 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $317,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $-149,588 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $4,514,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $4,663,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $29,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $335,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $117,548 |
| Interest earned on other investments | 2011-07-31 | $1,924 |
| Income. Interest from US Government securities | 2011-07-31 | $19,703 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $63,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $154,544 |
| Asset value of US Government securities at end of year | 2011-07-31 | $1,818,245 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $1,599,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $7,897,396 |
| Employer contributions (assets) at end of year | 2011-07-31 | $819,258 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $677,482 |
| Income. Dividends from preferred stock | 2011-07-31 | $22,475 |
| Income. Dividends from common stock | 2011-07-31 | $142 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $2,236,507 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $2,060,418 |
| Contract administrator fees | 2011-07-31 | $31,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $1,067,107 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $1,260,332 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $1,467,010 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $1,352,151 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-07-31 | $49,858 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-07-31 | $51,046 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $14,610,575 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $14,275,511 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2011-07-31 | 521044197 |
