SMW L 24 GREATER CINCINNATI AREA HEALTH & INS FUND BOARD OF TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMW LOCAL 24 GREATER CINCINNATI AREA HEALTH & INSURANCE FUND
401k plan membership statisitcs for SMW LOCAL 24 GREATER CINCINNATI AREA HEALTH & INSURANCE FUND
| Measure | Date | Value |
|---|
| 2017 : SMW LOCAL 24 GREATER CINCINNATI AREA HEALTH & INSURANCE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-28 | $0 |
| Total transfer of assets from this plan | 2017-12-28 | $2,084,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-28 | $338,365 |
| Total income from all sources (including contributions) | 2017-12-28 | $114,520 |
| Total loss/gain on sale of assets | 2017-12-28 | $21,511 |
| Total of all expenses incurred | 2017-12-28 | $549,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-28 | $375,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-28 | $81,896 |
| Value of total assets at end of year | 2017-12-28 | $0 |
| Value of total assets at beginning of year | 2017-12-28 | $2,857,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-28 | $174,675 |
| Total interest from all sources | 2017-12-28 | $7,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-28 | $1,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-28 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-28 | $1,376 |
| Administrative expenses professional fees incurred | 2017-12-28 | $65,794 |
| Was this plan covered by a fidelity bond | 2017-12-28 | Yes |
| Value of fidelity bond cover | 2017-12-28 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-28 | $8,693 |
| Other income not declared elsewhere | 2017-12-28 | $2,227 |
| Administrative expenses (other) incurred | 2017-12-28 | $10,050 |
| Liabilities. Value of operating payables at end of year | 2017-12-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-28 | $219,385 |
| Total non interest bearing cash at end of year | 2017-12-28 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-28 | $661,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-28 | No |
| Value of net income/loss | 2017-12-28 | $-435,270 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-28 | $2,519,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-28 | No |
| Investment advisory and management fees | 2017-12-28 | $5,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-28 | $821,996 |
| Income. Interest from US Government securities | 2017-12-28 | $7,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-28 | $83,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-28 | $83,867 |
| Asset value of US Government securities at end of year | 2017-12-28 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-28 | $715,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-28 | No |
| Contributions received in cash from employer | 2017-12-28 | $81,896 |
| Employer contributions (assets) at end of year | 2017-12-28 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-28 | $566,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-28 | $375,115 |
| Contract administrator fees | 2017-12-28 | $92,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-28 | $118,980 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-28 | $0 |
| Did the plan have assets held for investment | 2017-12-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-28 | No |
| Aggregate proceeds on sale of assets | 2017-12-28 | $722,069 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-28 | $700,558 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-28 | Unqualified |
| Accountancy firm name | 2017-12-28 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2017-12-28 | 310800053 |
| 2016 : SMW LOCAL 24 GREATER CINCINNATI AREA HEALTH & INSURANCE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,567 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,567 |
| Total transfer of assets from this plan | 2016-12-31 | $2,136,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $338,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $125,305 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,843,066 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,067 |
| Total of all expenses incurred | 2016-12-31 | $4,388,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,757,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,786,853 |
| Value of total assets at end of year | 2016-12-31 | $2,857,650 |
| Value of total assets at beginning of year | 2016-12-31 | $4,326,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $630,941 |
| Total interest from all sources | 2016-12-31 | $18,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,224 |
| Administrative expenses professional fees incurred | 2016-12-31 | $144,988 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $228,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,693 |
| Administrative expenses (other) incurred | 2016-12-31 | $68,028 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $219,385 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $57,662 |
| Total non interest bearing cash at end of year | 2016-12-31 | $661,038 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $726,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $454,481 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,519,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,200,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $6,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $821,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $750,619 |
| Income. Interest from US Government securities | 2016-12-31 | $18,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $83,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,113,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,113,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $289 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $231,900 |
| Asset value of US Government securities at end of year | 2016-12-31 | $715,228 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,175,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,558,694 |
| Employer contributions (assets) at end of year | 2016-12-31 | $566,828 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $528,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,525,744 |
| Contract administrator fees | 2016-12-31 | $411,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $30,157 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $118,980 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $67,643 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,514 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $699,491 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $700,558 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2016-12-31 | 310800053 |
| 2015 : SMW LOCAL 24 GREATER CINCINNATI AREA HEALTH & INSURANCE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,078 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $125,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $294,487 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,840,262 |
| Total loss/gain on sale of assets | 2015-12-31 | $-156,348 |
| Total of all expenses incurred | 2015-12-31 | $4,949,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,369,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,957,058 |
| Value of total assets at end of year | 2015-12-31 | $4,326,167 |
| Value of total assets at beginning of year | 2015-12-31 | $4,604,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $579,949 |
| Total interest from all sources | 2015-12-31 | $15,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $30,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $30,115 |
| Administrative expenses professional fees incurred | 2015-12-31 | $77,768 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $332,823 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $127,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,302 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,383 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $57,662 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,018 |
| Total non interest bearing cash at end of year | 2015-12-31 | $726,715 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $699,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-109,298 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,200,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,310,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $14,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $750,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $899,864 |
| Income. Interest from US Government securities | 2015-12-31 | $15,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,113,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,174,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,174,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $252,500 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,175,937 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,289,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,624,235 |
| Employer contributions (assets) at end of year | 2015-12-31 | $528,170 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $391,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,117,111 |
| Contract administrator fees | 2015-12-31 | $467,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $30,157 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $67,643 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $289,469 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,514 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,528 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,896,669 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,053,017 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CLARK, SCHAEFER, HACKETT, & CO. |
| Accountancy firm EIN | 2015-12-31 | 310800053 |
| 2014 : SMW LOCAL 24 GREATER CINCINNATI AREA HEALTH & INSURANCE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-14,531 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-14,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $294,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $377,036 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,109,688 |
| Total loss/gain on sale of assets | 2014-12-31 | $197 |
| Total of all expenses incurred | 2014-12-31 | $5,124,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,938,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,034,711 |
| Value of total assets at end of year | 2014-12-31 | $4,604,647 |
| Value of total assets at beginning of year | 2014-12-31 | $4,702,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $185,999 |
| Total interest from all sources | 2014-12-31 | $21,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $67,796 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $67,796 |
| Administrative expenses professional fees incurred | 2014-12-31 | $80,448 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $450,589 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $127,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,246 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $321,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $265 |
| Other income not declared elsewhere | 2014-12-31 | $262 |
| Administrative expenses (other) incurred | 2014-12-31 | $16,222 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,018 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,544 |
| Total non interest bearing cash at end of year | 2014-12-31 | $699,741 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $373,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-14,885 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,310,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,325,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $16,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $899,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $922,374 |
| Income. Interest from US Government securities | 2014-12-31 | $21,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,174,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,290,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,290,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $100 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $258,826 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,289,826 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,711,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,569,876 |
| Employer contributions (assets) at end of year | 2014-12-31 | $391,183 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $395,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,358,589 |
| Contract administrator fees | 2014-12-31 | $72,581 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $289,469 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $370,227 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,528 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,145 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $975,247 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $975,050 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SWORDS & WILLIAMS |
| Accountancy firm EIN | 2014-12-31 | 311116327 |
| 2013 : SMW LOCAL 24 GREATER CINCINNATI AREA HEALTH & INSURANCE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $88,241 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $88,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $377,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $507,242 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,251,214 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,833 |
| Total of all expenses incurred | 2013-12-31 | $4,758,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,555,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,058,362 |
| Value of total assets at end of year | 2013-12-31 | $4,702,081 |
| Value of total assets at beginning of year | 2013-12-31 | $4,339,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $203,296 |
| Total interest from all sources | 2013-12-31 | $41,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $50,690 |
| Administrative expenses professional fees incurred | 2013-12-31 | $73,940 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $436,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,134 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $287,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $265 |
| Administrative expenses (other) incurred | 2013-12-31 | $20,047 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,544 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,208 |
| Total non interest bearing cash at end of year | 2013-12-31 | $373,445 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $483,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $492,629 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,325,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,832,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $15,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $922,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $505,091 |
| Interest earned on other investments | 2013-12-31 | $12,215 |
| Income. Interest from US Government securities | 2013-12-31 | $28,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,290,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,408,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,408,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $221,164 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,711,193 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,426,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,592,996 |
| Employer contributions (assets) at end of year | 2013-12-31 | $395,482 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $498,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,046,824 |
| Contract administrator fees | 2013-12-31 | $93,330 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $370,227 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $500,034 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,145 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,282 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $855,949 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $843,116 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SWORDS & WILLIAMS |
| Accountancy firm EIN | 2013-12-31 | 311116327 |
| 2012 : SMW LOCAL 24 GREATER CINCINNATI AREA HEALTH & INSURANCE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,746 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $507,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $412,914 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,320,313 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,570 |
| Total of all expenses incurred | 2012-12-31 | $4,739,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,547,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,230,571 |
| Value of total assets at end of year | 2012-12-31 | $4,339,658 |
| Value of total assets at beginning of year | 2012-12-31 | $3,664,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $191,467 |
| Total interest from all sources | 2012-12-31 | $31,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $23,279 |
| Administrative expenses professional fees incurred | 2012-12-31 | $71,970 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $418,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,667 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $303,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,137 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,914 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,208 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,399 |
| Total non interest bearing cash at end of year | 2012-12-31 | $483,117 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $731,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $581,093 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,832,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,251,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $13,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $505,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $456,955 |
| Interest earned on other investments | 2012-12-31 | $1,715 |
| Income. Interest from US Government securities | 2012-12-31 | $28,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,408,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,133,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,133,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $695 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $233,307 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,426,145 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $936,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,797,651 |
| Employer contributions (assets) at end of year | 2012-12-31 | $498,465 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $398,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,010,690 |
| Contract administrator fees | 2012-12-31 | $76,638 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $500,034 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $403,515 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,282 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $3,762 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $657,377 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $643,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SWORDS & WILLIAMS |
| Accountancy firm EIN | 2012-12-31 | 311116327 |
| 2011 : SMW LOCAL 24 GREATER CINCINNATI AREA HEALTH & INSURANCE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-30,658 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-30,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $412,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $477,976 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,639,471 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,619 |
| Total of all expenses incurred | 2011-12-31 | $3,858,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,648,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,653,740 |
| Value of total assets at end of year | 2011-12-31 | $3,664,237 |
| Value of total assets at beginning of year | 2011-12-31 | $2,948,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $209,670 |
| Total interest from all sources | 2011-12-31 | $18,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,526 |
| Administrative expenses professional fees incurred | 2011-12-31 | $87,842 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $438,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,868 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $284,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $94 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,441 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,399 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $21,600 |
| Total non interest bearing cash at end of year | 2011-12-31 | $731,884 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $423,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $781,233 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,251,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,470,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $13,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $456,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $911,110 |
| Interest earned on other investments | 2011-12-31 | $558 |
| Income. Interest from US Government securities | 2011-12-31 | $17,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,133,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $724,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $724,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $802 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $182,452 |
| Asset value of US Government securities at end of year | 2011-12-31 | $936,405 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $510,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,192,421 |
| Employer contributions (assets) at end of year | 2011-12-31 | $398,578 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $356,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,182,002 |
| Contract administrator fees | 2011-12-31 | $89,301 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $403,515 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $456,282 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $3,762 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,346 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $838,551 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $845,170 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SWORDS & WILLIAMS |
| Accountancy firm EIN | 2011-12-31 | 311116327 |
| 2010 : SMW LOCAL 24 GREATER CINCINNATI AREA HEALTH & INSURANCE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $129,065 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $129,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $477,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $330,286 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,173,515 |
| Total loss/gain on sale of assets | 2010-12-31 | $15,883 |
| Total of all expenses incurred | 2010-12-31 | $4,877,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,674,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,998,707 |
| Value of total assets at end of year | 2010-12-31 | $2,948,066 |
| Value of total assets at beginning of year | 2010-12-31 | $3,504,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $203,297 |
| Total interest from all sources | 2010-12-31 | $24,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,382 |
| Administrative expenses professional fees incurred | 2010-12-31 | $71,565 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $511,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,511 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $283,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $35,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $94 |
| Administrative expenses (other) incurred | 2010-12-31 | $29,577 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $21,600 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,699 |
| Total non interest bearing cash at end of year | 2010-12-31 | $423,279 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $308,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-704,036 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,470,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,174,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $13,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $911,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $754,328 |
| Income. Interest from US Government securities | 2010-12-31 | $23,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $724,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,104,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,104,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $157,506 |
| Asset value of US Government securities at end of year | 2010-12-31 | $510,918 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,019,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,451,092 |
| Employer contributions (assets) at end of year | 2010-12-31 | $356,171 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $281,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,233,716 |
| Contract administrator fees | 2010-12-31 | $88,942 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $456,282 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $315,587 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,346 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,178 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $671,703 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $655,820 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BREIDENBACH & SWORDS |
| Accountancy firm EIN | 2010-12-31 | 311116327 |
