TRUSTEES OF LIQUOR & ALLIED WORKER UNION LOCAL 3 HEALTH AND WELFARE SA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIQUOR AND ALLIED WORKERS UNION LOCAL NO. 3 HEALTH AND WELFARE FUND - SALES DIVISION
401k plan membership statisitcs for LIQUOR AND ALLIED WORKERS UNION LOCAL NO. 3 HEALTH AND WELFARE FUND - SALES DIVISION
| Measure | Date | Value |
|---|
| 2022 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO. 3 HEALTH AND WELFARE FUND - SALES DIVISION 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $4,464,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $4,519,205 |
| Total income from all sources (including contributions) | 2022-10-31 | $35,020,729 |
| Total of all expenses incurred | 2022-10-31 | $33,566,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $33,096,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $35,036,821 |
| Value of total assets at end of year | 2022-10-31 | $31,197,173 |
| Value of total assets at beginning of year | 2022-10-31 | $29,798,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $470,357 |
| Total interest from all sources | 2022-10-31 | $89,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $112,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $112,715 |
| Administrative expenses professional fees incurred | 2022-10-31 | $46,000 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $100,736 |
| Participant contributions at end of year | 2022-10-31 | $2,977 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-31 | $1,490,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $1,667,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $529,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $56,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $32,172 |
| Other income not declared elsewhere | 2022-10-31 | $166,208 |
| Administrative expenses (other) incurred | 2022-10-31 | $407,490 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $6,921 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $1,809 |
| Total non interest bearing cash at end of year | 2022-10-31 | $2,819,817 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $1,547,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $1,454,108 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $26,733,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $25,278,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $16,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $2,950,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $4,032,174 |
| Income. Interest from US Government securities | 2022-10-31 | $2,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $22,627,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $22,650,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $22,650,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $86,492 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $1,936,260 |
| Asset value of US Government securities at end of year | 2022-10-31 | $904,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-384,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $34,936,085 |
| Employer contributions (assets) at end of year | 2022-10-31 | $225,245 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $1,039,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $29,669,838 |
| 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 | 2022-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $4,401,014 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $4,485,224 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-10-31 | 470900880 |
| 2021 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO. 3 HEALTH AND WELFARE FUND - SALES DIVISION 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $4,519,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $3,690,826 |
| Total income from all sources (including contributions) | 2021-10-31 | $31,786,553 |
| Total of all expenses incurred | 2021-10-31 | $32,069,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $31,641,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $31,602,181 |
| Value of total assets at end of year | 2021-10-31 | $29,798,147 |
| Value of total assets at beginning of year | 2021-10-31 | $29,252,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $427,949 |
| Total interest from all sources | 2021-10-31 | $117,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $41,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $41,037 |
| Administrative expenses professional fees incurred | 2021-10-31 | $43,000 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $204,019 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $1,410,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $529,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $560,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $32,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $12,115 |
| Administrative expenses (other) incurred | 2021-10-31 | $367,609 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $1,809 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $1,768 |
| Total non interest bearing cash at end of year | 2021-10-31 | $1,547,162 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $2,433,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-282,679 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $25,278,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $25,561,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $17,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $4,032,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $4,089,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $22,650,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $21,928,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $21,928,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $117,255 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $1,843,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $26,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $31,398,162 |
| Employer contributions (assets) at end of year | 2021-10-31 | $1,039,556 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $240,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $28,387,730 |
| 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 | 2021-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $4,485,224 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $3,676,943 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-10-31 | 470900880 |
| 2020 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO. 3 HEALTH AND WELFARE FUND - SALES DIVISION 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $3,690,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $4,110,619 |
| Total income from all sources (including contributions) | 2020-10-31 | $32,357,973 |
| Total loss/gain on sale of assets | 2020-10-31 | $-1,967 |
| Total of all expenses incurred | 2020-10-31 | $29,591,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $29,150,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $32,112,194 |
| Value of total assets at end of year | 2020-10-31 | $29,252,447 |
| Value of total assets at beginning of year | 2020-10-31 | $26,906,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $441,104 |
| Total interest from all sources | 2020-10-31 | $214,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $24,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $24,035 |
| Administrative expenses professional fees incurred | 2020-10-31 | $44,500 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $246,833 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $1,438,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $560,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $1,567,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $12,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $689,086 |
| Administrative expenses (other) incurred | 2020-10-31 | $379,262 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $1,768 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $1,896 |
| Total non interest bearing cash at end of year | 2020-10-31 | $2,433,174 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $3,143,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $2,766,057 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $25,561,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $22,795,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $17,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $4,089,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $0 |
| Income. Interest from US Government securities | 2020-10-31 | $12,261 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $21,928,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $17,725,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $17,725,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $202,219 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $2,062,427 |
| Asset value of US Government securities at end of year | 2020-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-10-31 | $4,075,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $9,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $31,865,361 |
| Employer contributions (assets) at end of year | 2020-10-31 | $240,922 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $393,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $25,649,746 |
| 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 | 2020-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $3,676,943 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $3,419,637 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $8,147,739 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $8,149,706 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-10-31 | 470900880 |
| 2019 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO. 3 HEALTH AND WELFARE FUND - SALES DIVISION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $2,006 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $2,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $4,110,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $2,932,033 |
| Total income from all sources (including contributions) | 2019-10-31 | $32,508,676 |
| Total loss/gain on sale of assets | 2019-10-31 | $213,720 |
| Total of all expenses incurred | 2019-10-31 | $29,950,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $29,439,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $31,974,614 |
| Value of total assets at end of year | 2019-10-31 | $26,906,183 |
| Value of total assets at beginning of year | 2019-10-31 | $23,169,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $511,598 |
| Total interest from all sources | 2019-10-31 | $318,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $42,973 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $281,096 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $1,496,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $1,567,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $794,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $689,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $8,416 |
| Administrative expenses (other) incurred | 2019-10-31 | $449,295 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $1,896 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $859 |
| Total non interest bearing cash at end of year | 2019-10-31 | $3,143,994 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $-102,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $2,557,981 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $22,795,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $20,237,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Investment advisory and management fees | 2019-10-31 | $19,330 |
| Income. Interest from US Government securities | 2019-10-31 | $105,237 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $30,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $17,725,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $16,978,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $16,978,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $182,622 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $2,505,504 |
| Asset value of US Government securities at end of year | 2019-10-31 | $4,075,634 |
| Asset value of US Government securities at beginning of year | 2019-10-31 | $3,226,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $31,693,518 |
| Employer contributions (assets) at end of year | 2019-10-31 | $393,593 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $446,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $25,437,523 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $1,825,107 |
| 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 | 2019-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $3,419,637 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $2,922,758 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $46,122,280 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $45,908,560 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-10-31 | 470900880 |
| 2018 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO. 3 HEALTH AND WELFARE FUND - SALES DIVISION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-190,101 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-190,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $2,932,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $3,506,536 |
| Total income from all sources (including contributions) | 2018-10-31 | $29,288,344 |
| Total loss/gain on sale of assets | 2018-10-31 | $-13,342 |
| Total of all expenses incurred | 2018-10-31 | $29,011,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $28,680,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $29,242,763 |
| Value of total assets at end of year | 2018-10-31 | $23,169,616 |
| Value of total assets at beginning of year | 2018-10-31 | $23,467,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $331,863 |
| Total interest from all sources | 2018-10-31 | $249,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $36,405 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $131,424 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $1,463,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $794,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $774,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $8,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $122,759 |
| Administrative expenses (other) incurred | 2018-10-31 | $295,458 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $859 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $977 |
| Total non interest bearing cash at end of year | 2018-10-31 | $-102,000 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $607,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $276,417 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $20,237,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $19,961,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Income. Interest from US Government securities | 2018-10-31 | $70,355 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $43,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $16,978,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $15,610,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $15,610,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $134,806 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $2,440,819 |
| Asset value of US Government securities at end of year | 2018-10-31 | $3,226,549 |
| Asset value of US Government securities at beginning of year | 2018-10-31 | $3,820,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $29,111,339 |
| Employer contributions (assets) at end of year | 2018-10-31 | $446,654 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $781,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $24,776,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $1,825,107 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $1,873,071 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $2,922,758 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $3,382,800 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $4,090,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $4,103,342 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-10-31 | 470900880 |
| 2017 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO. 3 HEALTH AND WELFARE FUND - SALES DIVISION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $-159,791 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $-159,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $3,506,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $3,835,964 |
| Total income from all sources (including contributions) | 2017-10-31 | $28,047,738 |
| Total loss/gain on sale of assets | 2017-10-31 | $-34,872 |
| Total of all expenses incurred | 2017-10-31 | $25,761,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $25,287,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $27,999,808 |
| Value of total assets at end of year | 2017-10-31 | $23,467,702 |
| Value of total assets at beginning of year | 2017-10-31 | $21,510,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $473,556 |
| Total interest from all sources | 2017-10-31 | $242,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $35,716 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $164,690 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $1,349,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $774,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $1,894,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $122,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $45,326 |
| Administrative expenses (other) incurred | 2017-10-31 | $437,840 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $977 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $2,038 |
| Total non interest bearing cash at end of year | 2017-10-31 | $607,527 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $41,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $2,286,398 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $19,961,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $17,674,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Income. Interest from US Government securities | 2017-10-31 | $89,798 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $46,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $15,610,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $13,257,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $13,257,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $105,963 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $2,431,974 |
| Asset value of US Government securities at end of year | 2017-10-31 | $3,820,825 |
| Asset value of US Government securities at beginning of year | 2017-10-31 | $4,066,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $27,835,118 |
| Employer contributions (assets) at end of year | 2017-10-31 | $781,624 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $326,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $21,506,661 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $1,873,071 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $1,924,393 |
| 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 | 2017-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $3,382,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $3,788,600 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $7,542,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $7,576,872 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-10-31 | 470900880 |
| 2016 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO. 3 HEALTH AND WELFARE FUND - SALES DIVISION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $-54,121 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $-54,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $3,835,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $2,816,125 |
| Total income from all sources (including contributions) | 2016-10-31 | $25,968,313 |
| Total loss/gain on sale of assets | 2016-10-31 | $-22,925 |
| Total of all expenses incurred | 2016-10-31 | $26,063,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $25,595,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $25,788,412 |
| Value of total assets at end of year | 2016-10-31 | $21,510,732 |
| Value of total assets at beginning of year | 2016-10-31 | $20,586,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $467,618 |
| Total interest from all sources | 2016-10-31 | $232,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $31,544 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $171,907 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $1,350,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $1,894,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $671,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $45,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $39,193 |
| Other income not declared elsewhere | 2016-10-31 | $24,388 |
| Administrative expenses (other) incurred | 2016-10-31 | $436,074 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $2,038 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $2,732 |
| Total non interest bearing cash at end of year | 2016-10-31 | $41,968 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $64,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-95,210 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $17,674,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $17,769,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Income. Interest from US Government securities | 2016-10-31 | $104,752 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $50,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $13,257,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $13,623,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $13,623,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $77,010 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $2,485,602 |
| Asset value of US Government securities at end of year | 2016-10-31 | $4,066,225 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $3,624,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $25,616,505 |
| Employer contributions (assets) at end of year | 2016-10-31 | $326,266 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $918,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $21,759,958 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $1,924,393 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $1,684,108 |
| 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 | 2016-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $3,788,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $2,774,200 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $4,121,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $4,143,925 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2016-10-31 | 470900880 |
| 2015 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO. 3 HEALTH AND WELFARE FUND - SALES DIVISION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-90,589 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-90,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $2,816,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $3,066,666 |
| Total income from all sources (including contributions) | 2015-10-31 | $24,817,203 |
| Total loss/gain on sale of assets | 2015-10-31 | $-7,021 |
| Total of all expenses incurred | 2015-10-31 | $26,006,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $25,458,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $24,707,284 |
| Value of total assets at end of year | 2015-10-31 | $20,586,103 |
| Value of total assets at beginning of year | 2015-10-31 | $22,025,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $547,830 |
| Total interest from all sources | 2015-10-31 | $207,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $35,500 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $102,664 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $1,295,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $671,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $1,552,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $39,193 |
| Administrative expenses (other) incurred | 2015-10-31 | $512,330 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $2,732 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $2,828 |
| Total non interest bearing cash at end of year | 2015-10-31 | $64,060 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $1,444,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-1,189,084 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $17,769,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $18,959,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Income. Interest from US Government securities | 2015-10-31 | $122,312 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $45,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $13,623,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $13,048,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $13,048,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $40,143 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $2,641,960 |
| Asset value of US Government securities at end of year | 2015-10-31 | $3,624,000 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $4,207,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $24,604,620 |
| Employer contributions (assets) at end of year | 2015-10-31 | $918,769 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $72,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $21,520,807 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $1,684,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $1,699,500 |
| 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 | 2015-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $2,774,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $3,063,838 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $3,628,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $3,635,021 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2015-10-31 | 470900880 |
| 2014 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO. 3 HEALTH AND WELFARE FUND - SALES DIVISION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $-92,690 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $-92,690 |
| Total transfer of assets to this plan | 2014-10-31 | $-773,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $3,066,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $1,652,950 |
| Total income from all sources (including contributions) | 2014-10-31 | $18,172,065 |
| Total loss/gain on sale of assets | 2014-10-31 | $109 |
| Total of all expenses incurred | 2014-10-31 | $18,390,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $18,106,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $18,059,667 |
| Value of total assets at end of year | 2014-10-31 | $22,025,728 |
| Value of total assets at beginning of year | 2014-10-31 | $21,604,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $283,261 |
| Total interest from all sources | 2014-10-31 | $204,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $18,800 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $118,633 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $981,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $1,552,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $590,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $60,092 |
| Administrative expenses (other) incurred | 2014-10-31 | $264,461 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $2,828 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $253,458 |
| Total non interest bearing cash at end of year | 2014-10-31 | $1,444,588 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $-228,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-218,072 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $18,959,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $19,951,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Income. Interest from US Government securities | 2014-10-31 | $126,563 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $45,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $13,048,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $14,395,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $14,395,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $33,311 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $1,787,566 |
| Asset value of US Government securities at end of year | 2014-10-31 | $4,207,867 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $4,300,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $17,941,034 |
| Employer contributions (assets) at end of year | 2014-10-31 | $72,966 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $836,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $15,338,200 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $1,699,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $1,709,982 |
| 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 | 2014-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $3,063,838 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $1,339,400 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $2,243,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $2,242,891 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-10-31 | 470900880 |
| 2013 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO. 3 HEALTH AND WELFARE FUND - SALES DIVISION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $-143,445 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $-143,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $2,025,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $1,591,198 |
| Total income from all sources (including contributions) | 2013-10-31 | $14,324,871 |
| Total loss/gain on sale of assets | 2013-10-31 | $7,922 |
| Total of all expenses incurred | 2013-10-31 | $13,428,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $13,280,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $14,263,195 |
| Value of total assets at end of year | 2013-10-31 | $21,977,001 |
| Value of total assets at beginning of year | 2013-10-31 | $20,646,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $147,952 |
| Total interest from all sources | 2013-10-31 | $197,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $16,750 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $109,732 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $718,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $590,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $638,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $60,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $60,092 |
| Administrative expenses (other) incurred | 2013-10-31 | $131,202 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $626,389 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $216,106 |
| Total non interest bearing cash at end of year | 2013-10-31 | $144,336 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $141,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $895,985 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $19,951,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $19,055,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Income. Interest from US Government securities | 2013-10-31 | $126,764 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $45,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $14,395,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $13,612,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $13,612,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $25,323 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $1,569,233 |
| Asset value of US Government securities at end of year | 2013-10-31 | $4,300,260 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $4,419,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $14,153,463 |
| Employer contributions (assets) at end of year | 2013-10-31 | $836,649 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $109,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $10,993,089 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $1,709,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $1,725,560 |
| 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 | 2013-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $1,339,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $1,315,000 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $4,115,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $4,107,078 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-10-31 | 470900880 |
| 2012 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO. 3 HEALTH AND WELFARE FUND - SALES DIVISION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $-73,854 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $-73,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $1,591,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $1,511,565 |
| Total income from all sources (including contributions) | 2012-10-31 | $13,187,456 |
| Total loss/gain on sale of assets | 2012-10-31 | $13,162 |
| Total of all expenses incurred | 2012-10-31 | $12,405,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $12,259,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $13,210,321 |
| Value of total assets at end of year | 2012-10-31 | $20,646,333 |
| Value of total assets at beginning of year | 2012-10-31 | $19,784,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $145,770 |
| Total interest from all sources | 2012-10-31 | $37,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $17,208 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $184,671 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $707,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $638,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $583,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $60,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $60,092 |
| Administrative expenses (other) incurred | 2012-10-31 | $128,562 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $216,106 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $181,473 |
| Total non interest bearing cash at end of year | 2012-10-31 | $141,128 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $335,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $782,128 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $19,055,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $18,273,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Income. Interest from US Government securities | 2012-10-31 | $17,022 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $5,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $13,612,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $18,847,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $18,847,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $14,953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $1,245,765 |
| Asset value of US Government securities at end of year | 2012-10-31 | $4,419,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $13,025,650 |
| Employer contributions (assets) at end of year | 2012-10-31 | $109,518 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $17,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $10,306,334 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $1,725,560 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $1,315,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $1,270,000 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $4,095,870 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $4,082,708 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | DIGIOVANNI, MCLAREN & ASSOCIATES |
| Accountancy firm EIN | 2012-10-31 | 364173708 |
| 2011 : LIQUOR AND ALLIED WORKERS UNION LOCAL NO. 3 HEALTH AND WELFARE FUND - SALES DIVISION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-15,291 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-15,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,511,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $1,428,148 |
| Total income from all sources (including contributions) | 2011-10-31 | $12,199,880 |
| Total of all expenses incurred | 2011-10-31 | $11,896,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $11,737,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $12,204,713 |
| Value of total assets at end of year | 2011-10-31 | $19,784,572 |
| Value of total assets at beginning of year | 2011-10-31 | $19,397,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $158,881 |
| Total interest from all sources | 2011-10-31 | $10,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $16,500 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $180,483 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $676,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $583,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $592,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $60,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $60,092 |
| Administrative expenses (other) incurred | 2011-10-31 | $142,381 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $181,473 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $145,056 |
| Total non interest bearing cash at end of year | 2011-10-31 | $335,840 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $376,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $303,526 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $18,273,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $17,969,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Income. Interest from US Government securities | 2011-10-31 | $2,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $18,847,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $15,079,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $15,079,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $7,556 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $1,073,437 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $3,348,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $12,024,230 |
| Employer contributions (assets) at end of year | 2011-10-31 | $17,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $9,987,939 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $1,270,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $1,223,000 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $6,700,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $6,700,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | DIGIOVANNI, MCLAREN & ASSOCIATES |
| Accountancy firm EIN | 2011-10-31 | 364173708 |
