BOARD OF TRUSTEES OF ADMINISTRATIVE DISTRICT COUNCIL NO. 1 WELFARE FUN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADMINISTRATIVE DISTRICT COUNCIL 1 WELFARE FUND
401k plan membership statisitcs for ADMINISTRATIVE DISTRICT COUNCIL 1 WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : ADMINISTRATIVE DISTRICT COUNCIL 1 WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $4,138,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $4,507,735 |
| Total income from all sources (including contributions) | 2023-05-31 | $31,578,434 |
| Total of all expenses incurred | 2023-05-31 | $33,917,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $30,729,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $26,331,785 |
| Value of total assets at end of year | 2023-05-31 | $139,295,537 |
| Value of total assets at beginning of year | 2023-05-31 | $142,003,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $3,187,689 |
| Total interest from all sources | 2023-05-31 | $5,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,298,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,298,188 |
| Administrative expenses professional fees incurred | 2023-05-31 | $409,123 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $880,877 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $867,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $2,580,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $2,178,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $23,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $34,237 |
| Other income not declared elsewhere | 2023-05-31 | $4,054,245 |
| Administrative expenses (other) incurred | 2023-05-31 | $2,516,069 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $302,512 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $260,040 |
| Total non interest bearing cash at end of year | 2023-05-31 | $1,790,681 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $1,911,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-2,338,877 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $135,156,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $137,495,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $262,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $68,076,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $69,701,052 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $48,595,802 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $50,466,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $137,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $189,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $189,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $5,234 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $14,850,024 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $14,688,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $928,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-402,368 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $129,792 |
| Net gain/loss from 103.12 investment entities | 2023-05-31 | $161,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $25,450,908 |
| Employer contributions (assets) at end of year | 2023-05-31 | $3,181,103 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $2,824,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $28,933,002 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $3,812,791 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $4,213,458 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $83,216 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $44,253 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-05-31 | 320043599 |
| 2022 : ADMINISTRATIVE DISTRICT COUNCIL 1 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $76,339 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $76,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $4,507,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $5,537,700 |
| Total income from all sources (including contributions) | 2022-05-31 | $22,406,739 |
| Total of all expenses incurred | 2022-05-31 | $36,643,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $33,547,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $24,790,712 |
| Value of total assets at end of year | 2022-05-31 | $142,003,579 |
| Value of total assets at beginning of year | 2022-05-31 | $157,270,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $3,096,740 |
| Total interest from all sources | 2022-05-31 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $1,457,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $1,457,757 |
| Administrative expenses professional fees incurred | 2022-05-31 | $302,418 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $1,543,658 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $1,049,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $2,178,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $2,357,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $34,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $347,352 |
| Other income not declared elsewhere | 2022-05-31 | $4,838,051 |
| Administrative expenses (other) incurred | 2022-05-31 | $2,526,913 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $260,040 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $285,790 |
| Total non interest bearing cash at end of year | 2022-05-31 | $1,911,617 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $380,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-14,237,246 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $137,495,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $151,733,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $2,038,623 |
| Investment advisory and management fees | 2022-05-31 | $267,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $69,701,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $81,474,681 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $50,466,011 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $52,745,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $189,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $965,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $965,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $67 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $14,688,466 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $14,798,476 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $949,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-5,466,545 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-3,179,633 |
| Net gain/loss from 103.12 investment entities | 2022-05-31 | $-110,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $23,247,054 |
| Employer contributions (assets) at end of year | 2022-05-31 | $2,824,050 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $2,471,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $31,548,467 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $4,213,458 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $4,904,558 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $44,253 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $39,190 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-05-31 | 320043599 |
| 2021 : ADMINISTRATIVE DISTRICT COUNCIL 1 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $18,950 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $18,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $5,537,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $3,597,507 |
| Total income from all sources (including contributions) | 2021-05-31 | $50,327,042 |
| Total of all expenses incurred | 2021-05-31 | $35,365,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $32,348,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $23,226,128 |
| Value of total assets at end of year | 2021-05-31 | $157,270,790 |
| Value of total assets at beginning of year | 2021-05-31 | $140,369,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $3,017,286 |
| Total interest from all sources | 2021-05-31 | $270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,634,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,634,144 |
| Administrative expenses professional fees incurred | 2021-05-31 | $300,667 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $903,370 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $1,009,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $2,357,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $2,232,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $347,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $25,628 |
| Other income not declared elsewhere | 2021-05-31 | $3,618,613 |
| Administrative expenses (other) incurred | 2021-05-31 | $2,448,923 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $285,790 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $329,355 |
| Total non interest bearing cash at end of year | 2021-05-31 | $380,250 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $833,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $14,961,356 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $151,733,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $136,771,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $2,038,623 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $2,835,449 |
| Investment advisory and management fees | 2021-05-31 | $267,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $81,474,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $74,799,398 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $52,745,643 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $56,593,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $965,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $322,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $322,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $270 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $14,798,476 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $888,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $19,512,884 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $2,317,577 |
| Net gain/loss from 103.12 investment entities | 2021-05-31 | $-1,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $22,322,758 |
| Employer contributions (assets) at end of year | 2021-05-31 | $2,471,007 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $2,704,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $30,450,418 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $4,904,558 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $3,242,524 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $39,190 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $48,741 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-05-31 | 320043599 |
| 2020 : ADMINISTRATIVE DISTRICT COUNCIL 1 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $311,648 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $311,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $3,597,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $5,341,344 |
| Total income from all sources (including contributions) | 2020-05-31 | $39,339,572 |
| Total of all expenses incurred | 2020-05-31 | $31,910,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $28,736,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $27,207,885 |
| Value of total assets at end of year | 2020-05-31 | $140,369,241 |
| Value of total assets at beginning of year | 2020-05-31 | $134,684,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $3,174,295 |
| Total interest from all sources | 2020-05-31 | $28,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $1,571,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $1,571,602 |
| Administrative expenses professional fees incurred | 2020-05-31 | $288,710 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $851,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $3,292,220 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $1,085,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $2,232,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $2,203,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $25,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $46,007 |
| Other income not declared elsewhere | 2020-05-31 | $2,846,637 |
| Administrative expenses (other) incurred | 2020-05-31 | $2,633,701 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $329,355 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $279,085 |
| Total non interest bearing cash at end of year | 2020-05-31 | $833,752 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $1,696,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $7,428,824 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $136,771,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $129,342,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $2,835,449 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $5,546,410 |
| Investment advisory and management fees | 2020-05-31 | $251,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $74,799,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $68,617,975 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $56,593,066 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $48,740,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $322,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,096,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,096,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $28,970 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $848,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $4,819,835 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $2,552,995 |
| Net gain/loss from 103.12 investment entities | 2020-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $26,356,404 |
| Employer contributions (assets) at end of year | 2020-05-31 | $2,704,237 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $3,444,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $26,802,233 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $3,242,524 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $5,016,252 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $48,741 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $45,979 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-05-31 | 320043599 |
| 2019 : ADMINISTRATIVE DISTRICT COUNCIL 1 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-1,871,890 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-1,871,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $5,341,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $5,112,894 |
| Total income from all sources (including contributions) | 2019-05-31 | $34,582,342 |
| Total of all expenses incurred | 2019-05-31 | $35,452,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $32,196,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $27,652,109 |
| Value of total assets at end of year | 2019-05-31 | $134,684,254 |
| Value of total assets at beginning of year | 2019-05-31 | $135,325,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $3,256,397 |
| Total interest from all sources | 2019-05-31 | $15,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $3,512,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $3,512,742 |
| Administrative expenses professional fees incurred | 2019-05-31 | $294,229 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $922,236 |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $3,292,220 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $3,289,290 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $1,111,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $2,203,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $2,146,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $46,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $62,727 |
| Other income not declared elsewhere | 2019-05-31 | $3,134,154 |
| Administrative expenses (other) incurred | 2019-05-31 | $2,745,964 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $279,085 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $210,063 |
| Total non interest bearing cash at end of year | 2019-05-31 | $1,696,756 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $442,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-870,106 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $129,342,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $130,213,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $5,546,410 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $10,768,765 |
| Investment advisory and management fees | 2019-05-31 | $216,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $68,617,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $95,970,442 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $48,740,071 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $3,958,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,096,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $153,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $153,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $15,535 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-05-31 | $15,365,151 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $783,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $356,527 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $1,129,768 |
| Net gain/loss from 103.12 investment entities | 2019-05-31 | $653,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $26,729,873 |
| Employer contributions (assets) at end of year | 2019-05-31 | $3,444,815 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $3,184,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $30,300,362 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $5,016,252 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $4,840,104 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $45,979 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $47,439 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-05-31 | 320043599 |
| 2018 : ADMINISTRATIVE DISTRICT COUNCIL 1 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $981,211 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $981,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $5,112,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $4,886,379 |
| Total income from all sources (including contributions) | 2018-05-31 | $37,273,759 |
| Total of all expenses incurred | 2018-05-31 | $34,397,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $31,152,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $27,208,785 |
| Value of total assets at end of year | 2018-05-31 | $135,325,910 |
| Value of total assets at beginning of year | 2018-05-31 | $132,222,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $3,244,591 |
| Total interest from all sources | 2018-05-31 | $4,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $2,304,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $2,304,016 |
| Administrative expenses professional fees incurred | 2018-05-31 | $275,571 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $975,827 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $3,289,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $5,796,087 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $1,153,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $2,146,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $2,024,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $62,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $65,072 |
| Other income not declared elsewhere | 2018-05-31 | $2,967,152 |
| Administrative expenses (other) incurred | 2018-05-31 | $2,800,145 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $210,063 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $598,745 |
| Total non interest bearing cash at end of year | 2018-05-31 | $442,673 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $734,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $2,876,626 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $130,213,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $127,336,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $10,768,765 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $5,395,770 |
| Investment advisory and management fees | 2018-05-31 | $168,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $95,970,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $100,556,638 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $3,958,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $153,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $62,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $62,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $4,580 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-05-31 | $15,365,151 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-05-31 | $14,641,157 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $710,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $3,860,312 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $-6,248 |
| Net gain/loss from 103.12 investment entities | 2018-05-31 | $-46,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $26,232,958 |
| Employer contributions (assets) at end of year | 2018-05-31 | $3,184,369 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $2,956,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $29,289,124 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $4,840,104 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $4,222,562 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $47,439 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $55,229 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-05-31 | 320043599 |
| 2017 : ADMINISTRATIVE DISTRICT COUNCIL 1 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $920,727 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $920,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $4,886,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $4,339,893 |
| Total income from all sources (including contributions) | 2017-05-31 | $37,870,224 |
| Total of all expenses incurred | 2017-05-31 | $31,024,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $27,299,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $25,269,146 |
| Value of total assets at end of year | 2017-05-31 | $132,222,769 |
| Value of total assets at beginning of year | 2017-05-31 | $124,830,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $3,725,015 |
| Total interest from all sources | 2017-05-31 | $174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $2,917,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $2,917,315 |
| Administrative expenses professional fees incurred | 2017-05-31 | $305,800 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $972,762 |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $5,796,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $5,219,072 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $980,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $2,024,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,942,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $65,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $69,673 |
| Other income not declared elsewhere | 2017-05-31 | $2,327,142 |
| Administrative expenses (other) incurred | 2017-05-31 | $3,301,791 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $598,745 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $568,448 |
| Total non interest bearing cash at end of year | 2017-05-31 | $734,588 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $1,544,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $6,846,121 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $127,336,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $120,490,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $5,395,770 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $5,052,059 |
| Investment advisory and management fees | 2017-05-31 | $117,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $100,556,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $107,101,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $62,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $863,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $863,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $174 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-31 | $14,641,157 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $656,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $6,252,669 |
| Net gain/loss from 103.12 investment entities | 2017-05-31 | $183,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $24,296,384 |
| Employer contributions (assets) at end of year | 2017-05-31 | $2,956,275 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $3,032,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $25,662,402 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $4,222,562 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $3,701,772 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $55,229 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $73,827 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-05-31 | 320043599 |
| 2016 : ADMINISTRATIVE DISTRICT COUNCIL 1 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-604,999 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-604,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $4,339,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $4,111,188 |
| Total income from all sources (including contributions) | 2016-05-31 | $25,325,369 |
| Total of all expenses incurred | 2016-05-31 | $29,167,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $25,450,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $24,511,632 |
| Value of total assets at end of year | 2016-05-31 | $124,830,162 |
| Value of total assets at beginning of year | 2016-05-31 | $128,443,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $3,717,003 |
| Total interest from all sources | 2016-05-31 | $219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $3,618,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $3,618,723 |
| Administrative expenses professional fees incurred | 2016-05-31 | $343,189 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $1,022,346 |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $5,219,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $5,559,420 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $888,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,942,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $1,743,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $69,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $63,936 |
| Other income not declared elsewhere | 2016-05-31 | $2,160,295 |
| Administrative expenses (other) incurred | 2016-05-31 | $3,293,017 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $568,448 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $491,391 |
| Total non interest bearing cash at end of year | 2016-05-31 | $1,544,714 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $1,294,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-3,842,478 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $120,490,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $124,332,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $5,052,059 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $5,316,710 |
| Investment advisory and management fees | 2016-05-31 | $80,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $107,101,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $111,641,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $863,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $67,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $67,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $219 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $606,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-4,360,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $23,489,286 |
| Employer contributions (assets) at end of year | 2016-05-31 | $3,032,642 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $2,717,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $23,955,097 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $3,701,772 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $3,555,861 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $73,827 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $103,311 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-05-31 | 320043599 |
| 2015 : ADMINISTRATIVE DISTRICT COUNCIL 1 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $676,131 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $676,131 |
| Total transfer of assets to this plan | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $4,111,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $3,188,603 |
| Total income from all sources (including contributions) | 2015-05-31 | $30,094,032 |
| Total of all expenses incurred | 2015-05-31 | $26,594,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $22,802,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $23,044,968 |
| Value of total assets at end of year | 2015-05-31 | $128,443,935 |
| Value of total assets at beginning of year | 2015-05-31 | $124,021,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $3,791,938 |
| Total interest from all sources | 2015-05-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $2,630,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $2,630,240 |
| Administrative expenses professional fees incurred | 2015-05-31 | $441,023 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $1,105,139 |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $5,559,420 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $807,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $1,743,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1,366,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $63,936 |
| Other income not declared elsewhere | 2015-05-31 | $1,861,212 |
| Administrative expenses (other) incurred | 2015-05-31 | $3,261,010 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $491,391 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $367,778 |
| Total non interest bearing cash at end of year | 2015-05-31 | $1,294,515 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $2,556,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $3,499,939 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $124,332,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $120,832,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $5,316,710 |
| Investment advisory and management fees | 2015-05-31 | $89,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $111,641,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $106,150,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $67,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $11,247,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $11,247,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $39 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $589,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $1,881,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $21,939,829 |
| Employer contributions (assets) at end of year | 2015-05-31 | $2,717,221 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $2,558,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $21,405,356 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $3,555,861 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $2,820,825 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $103,311 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $142,172 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-05-31 | 320043599 |
| 2014 : ADMINISTRATIVE DISTRICT COUNCIL 1 WELFARE FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-05-31 | $1,046,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $3,188,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $3,749,320 |
| Total income from all sources (including contributions) | 2014-05-31 | $27,515,465 |
| Total of all expenses incurred | 2014-05-31 | $26,437,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $22,593,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $18,895,837 |
| Value of total assets at end of year | 2014-05-31 | $124,021,411 |
| Value of total assets at beginning of year | 2014-05-31 | $122,458,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $3,844,024 |
| Total interest from all sources | 2014-05-31 | $580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $857,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $857,759 |
| Administrative expenses professional fees incurred | 2014-05-31 | $536,428 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $1,130,045 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $874,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $1,366,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $787,061 |
| Other income not declared elsewhere | 2014-05-31 | $3,137,834 |
| Administrative expenses (other) incurred | 2014-05-31 | $3,078,849 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $367,778 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $372,004 |
| Total non interest bearing cash at end of year | 2014-05-31 | $2,556,637 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $91,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $1,077,471 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $120,832,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $118,708,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $228,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $106,150,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $12,346,358 |
| Interest earned on other investments | 2014-05-31 | $228 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $101,693,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $11,247,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $3,849,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $3,849,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $352 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $544,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $424,395 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $4,199,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $17,765,792 |
| Employer contributions (assets) at end of year | 2014-05-31 | $2,558,202 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $3,516,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $21,174,585 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $2,820,825 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $3,377,316 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $142,172 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $174,454 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-05-31 | 320043599 |
| 2013 : ADMINISTRATIVE DISTRICT COUNCIL 1 WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,749,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,501,275 |
| Total income from all sources (including contributions) | 2013-05-31 | $29,802,053 |
| Total of all expenses incurred | 2013-05-31 | $26,483,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $22,777,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $20,334,089 |
| Value of total assets at end of year | 2013-05-31 | $122,458,311 |
| Value of total assets at beginning of year | 2013-05-31 | $118,891,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $3,705,160 |
| Total interest from all sources | 2013-05-31 | $371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $890,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $890,927 |
| Administrative expenses professional fees incurred | 2013-05-31 | $518,457 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $1,228,903 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $862,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $787,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $413,312 |
| Other income not declared elsewhere | 2013-05-31 | $2,587,766 |
| Administrative expenses (other) incurred | 2013-05-31 | $2,949,404 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $372,004 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $478,997 |
| Total non interest bearing cash at end of year | 2013-05-31 | $91,137 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $192,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $3,319,030 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $118,708,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $115,389,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $237,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $12,346,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $14,664,367 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $101,693,345 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $98,533,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $3,849,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $371 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $524,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $340,666 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $5,648,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $19,105,186 |
| Employer contributions (assets) at end of year | 2013-05-31 | $3,516,822 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $2,884,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $21,390,223 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $3,377,316 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $3,022,278 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $174,454 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $202,826 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-05-31 | 320043599 |
| 2012 : ADMINISTRATIVE DISTRICT COUNCIL 1 WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $3,501,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $3,765,099 |
| Total income from all sources (including contributions) | 2012-05-31 | $25,340,961 |
| Total of all expenses incurred | 2012-05-31 | $25,823,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $22,265,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $20,409,152 |
| Value of total assets at end of year | 2012-05-31 | $118,891,236 |
| Value of total assets at beginning of year | 2012-05-31 | $119,637,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $3,557,586 |
| Total interest from all sources | 2012-05-31 | $414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $2,099,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $2,099,159 |
| Administrative expenses professional fees incurred | 2012-05-31 | $495,336 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $1,312,922 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $780,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $413,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $572,891 |
| Other income not declared elsewhere | 2012-05-31 | $2,370,101 |
| Administrative expenses (other) incurred | 2012-05-31 | $2,849,147 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $478,997 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $839,613 |
| Total non interest bearing cash at end of year | 2012-05-31 | $192,034 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $460,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-482,284 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $115,389,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $115,872,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $213,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $14,664,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $66,449,705 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $98,533,854 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $46,094,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $2,457,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $2,457,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $414 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $535,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-1,234,981 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $1,697,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $19,096,230 |
| Employer contributions (assets) at end of year | 2012-05-31 | $2,884,843 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $3,347,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $20,950,023 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $3,022,278 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $2,925,486 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $202,826 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $255,154 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-05-31 | 320043599 |
| 2011 : ADMINISTRATIVE DISTRICT COUNCIL 1 WELFARE FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $3,765,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $5,345,508 |
| Total income from all sources (including contributions) | 2011-05-31 | $33,425,842 |
| Total of all expenses incurred | 2011-05-31 | $26,893,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $22,857,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $18,869,118 |
| Value of total assets at end of year | 2011-05-31 | $119,637,344 |
| Value of total assets at beginning of year | 2011-05-31 | $114,685,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $4,035,523 |
| Total interest from all sources | 2011-05-31 | $1,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $6,222,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $6,222,327 |
| Administrative expenses professional fees incurred | 2011-05-31 | $561,398 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $1,429,674 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $900,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $572,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $1,410,015 |
| Other income not declared elsewhere | 2011-05-31 | $2,931,405 |
| Administrative expenses (other) incurred | 2011-05-31 | $3,290,827 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $839,613 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $613,154 |
| Total non interest bearing cash at end of year | 2011-05-31 | $460,315 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $535,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $6,532,541 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $115,872,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $109,339,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $183,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $66,449,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $100,937,671 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $46,094,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $2,457,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $8,089,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $8,089,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $1,921 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $438,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $-2,092,745 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $7,493,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $17,439,444 |
| Employer contributions (assets) at end of year | 2011-05-31 | $3,347,488 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $3,421,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $21,518,386 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $2,925,486 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $4,732,354 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $255,154 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $291,870 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-05-31 | 320043599 |
