TRUSTEES OF MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH C has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH CARE FUND
401k plan membership statisitcs for MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH CARE FUND
| Measure | Date | Value |
|---|
| 2022 : MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH CARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-65,159,171 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-65,159,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,685,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,872,908 |
| Total income from all sources (including contributions) | 2022-12-31 | $-100,409,010 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,056,563 |
| Total of all expenses incurred | 2022-12-31 | $38,478,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,733,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,802,402 |
| Value of total assets at end of year | 2022-12-31 | $597,444,803 |
| Value of total assets at beginning of year | 2022-12-31 | $736,520,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,744,658 |
| Total interest from all sources | 2022-12-31 | $95,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,796,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,354,049 |
| Administrative expenses professional fees incurred | 2022-12-31 | $247,242 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $481,162 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $570,448 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,802,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $488,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $689,102 |
| Other income not declared elsewhere | 2022-12-31 | $390,515 |
| Administrative expenses (other) incurred | 2022-12-31 | $663,000 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $141,856 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $129,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-138,887,426 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $595,759,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $734,647,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $288,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $312,307,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $400,597,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,681,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,138,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,138,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $95,206 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $10,355,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-50,277,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from preferred stock | 2022-12-31 | $29,035 |
| Income. Dividends from common stock | 2022-12-31 | $5,413,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,378,272 |
| Contract administrator fees | 2022-12-31 | $545,803 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $273,344,529 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $323,382,515 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,543,260 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,743,840 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $142,150 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $141,764 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $83,320,367 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $87,376,930 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH CARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $44,637,264 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $44,637,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,872,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,777,132 |
| Total income from all sources (including contributions) | 2021-12-31 | $60,332,082 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,023,218 |
| Total of all expenses incurred | 2021-12-31 | $39,845,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,141,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,793,970 |
| Value of total assets at end of year | 2021-12-31 | $736,520,021 |
| Value of total assets at beginning of year | 2021-12-31 | $716,937,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,703,423 |
| Total interest from all sources | 2021-12-31 | $4,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,205,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,066,014 |
| Administrative expenses professional fees incurred | 2021-12-31 | $164,220 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $570,448 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,793,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $689,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,184,353 |
| Other income not declared elsewhere | 2021-12-31 | $1,145,557 |
| Administrative expenses (other) incurred | 2021-12-31 | $683,342 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $129,068 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $209,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $20,486,976 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $734,647,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $714,160,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $294,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $400,597,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $431,205,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,138,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,523,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,523,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,206 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $10,495,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-8,477,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from preferred stock | 2021-12-31 | $9,210 |
| Income. Dividends from common stock | 2021-12-31 | $5,130,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,646,081 |
| Contract administrator fees | 2021-12-31 | $561,443 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $323,382,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $267,003,102 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,743,840 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,567,239 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $141,764 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $20,859 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $178,109,433 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $173,086,215 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH CARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $38,631,894 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $38,631,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,777,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,680,453 |
| Total income from all sources (including contributions) | 2020-12-31 | $79,810,159 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,984,295 |
| Total of all expenses incurred | 2020-12-31 | $37,390,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,728,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,104,430 |
| Value of total assets at end of year | 2020-12-31 | $716,937,269 |
| Value of total assets at beginning of year | 2020-12-31 | $674,421,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,662,776 |
| Total interest from all sources | 2020-12-31 | $91,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,031,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,157,460 |
| Administrative expenses professional fees incurred | 2020-12-31 | $143,455 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,104,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,184,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,146,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $54,615 |
| Other income not declared elsewhere | 2020-12-31 | $2,024,849 |
| Administrative expenses (other) incurred | 2020-12-31 | $636,865 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $209,893 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $212,594 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $37,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $42,419,172 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $714,160,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $671,740,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $170,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $431,205,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $414,125,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,523,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,414,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,414,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $91,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,490,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,941,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $3,873,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,237,518 |
| Contract administrator fees | 2020-12-31 | $711,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $267,003,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $234,677,227 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,567,239 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,413,244 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $20,859 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $20,112 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $83,536,609 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $74,552,314 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CUNEO LAWSON SHAY AND STALEY |
| Accountancy firm EIN | 2020-12-31 | 440642126 |
| 2019 : MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH CARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $51,724,225 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $51,724,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,680,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,301,259 |
| Total income from all sources (including contributions) | 2019-12-31 | $111,482,100 |
| Total loss/gain on sale of assets | 2019-12-31 | $15,822,502 |
| Total of all expenses incurred | 2019-12-31 | $49,705,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $47,502,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,381,160 |
| Value of total assets at end of year | 2019-12-31 | $674,421,418 |
| Value of total assets at beginning of year | 2019-12-31 | $614,265,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,203,205 |
| Total interest from all sources | 2019-12-31 | $319,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,696,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,347,228 |
| Administrative expenses professional fees incurred | 2019-12-31 | $167,192 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,381,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,146,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,336,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $52,860 |
| Other income not declared elsewhere | 2019-12-31 | $11,171,974 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,241,277 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $212,594 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $175,606 |
| Total non interest bearing cash at end of year | 2019-12-31 | $37,925 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $494,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $61,776,315 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $671,740,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $609,964,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $148,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $414,125,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $319,093,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,414,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,925,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,925,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $319,713 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,299,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,366,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $6,349,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,202,859 |
| Contract administrator fees | 2019-12-31 | $646,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $234,677,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $270,395,319 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,413,244 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,072,793 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $20,112 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $20,113 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $296,613,098 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $280,790,596 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CUNEO LAWSON SHAY & STALEY |
| Accountancy firm EIN | 2019-12-31 | 440642126 |
| 2018 : MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH CARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-35,799,091 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-35,799,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,301,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,937,135 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,290,122 |
| Total loss/gain on sale of assets | 2018-12-31 | $426,120 |
| Total of all expenses incurred | 2018-12-31 | $52,174,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,487,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,711,685 |
| Value of total assets at end of year | 2018-12-31 | $614,265,909 |
| Value of total assets at beginning of year | 2018-12-31 | $675,366,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,687,386 |
| Total interest from all sources | 2018-12-31 | $266,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,832,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,259,169 |
| Administrative expenses professional fees incurred | 2018-12-31 | $109,245 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,711,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,336,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,754,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $52,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $82,525 |
| Other income not declared elsewhere | 2018-12-31 | $9,839,627 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,642,847 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $175,606 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $158,167 |
| Total non interest bearing cash at end of year | 2018-12-31 | $494,128 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-57,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-61,464,766 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $609,964,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $671,429,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $281,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $319,093,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $362,963,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,925,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,504,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,504,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $266,083 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,327,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,567,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $6,573,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,159,877 |
| Contract administrator fees | 2018-12-31 | $653,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $270,395,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $291,200,958 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,072,793 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,696,443 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $20,113 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $35,834,210 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $35,408,090 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CUNEO LAWSON SHAY & STALEY |
| Accountancy firm EIN | 2018-12-31 | 440642126 |
| 2017 : MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH CARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $45,541,740 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $45,541,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,937,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,501,888 |
| Total income from all sources (including contributions) | 2017-12-31 | $86,521,281 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,526,419 |
| Total of all expenses incurred | 2017-12-31 | $52,201,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,053,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,845,372 |
| Value of total assets at end of year | 2017-12-31 | $675,366,551 |
| Value of total assets at beginning of year | 2017-12-31 | $641,611,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,148,592 |
| Total interest from all sources | 2017-12-31 | $247,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,707,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,601,333 |
| Administrative expenses professional fees incurred | 2017-12-31 | $77,734 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,845,372 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,274,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,754,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,947,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $82,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $113,483 |
| Other income not declared elsewhere | 2017-12-31 | $10,114,498 |
| Administrative expenses (other) incurred | 2017-12-31 | $360,614 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $158,167 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $164,196 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-57,175 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $91,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $34,319,574 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $671,429,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $637,109,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $345,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $362,963,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $319,575,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,504,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,879,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,879,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $247,179 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,144,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,538,165 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $6,106,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $48,633,842 |
| Contract administrator fees | 2017-12-31 | $364,311 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $291,200,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $298,117,621 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,696,443 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,224,209 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $219,270,397 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $211,743,978 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH CARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,537,779 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,537,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,501,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,989,811 |
| Total income from all sources (including contributions) | 2016-12-31 | $57,859,181 |
| Total loss/gain on sale of assets | 2016-12-31 | $488,914 |
| Total of all expenses incurred | 2016-12-31 | $51,702,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,719,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,956,606 |
| Value of total assets at end of year | 2016-12-31 | $641,611,730 |
| Value of total assets at beginning of year | 2016-12-31 | $635,943,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,983,799 |
| Total interest from all sources | 2016-12-31 | $88,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,671,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,925,564 |
| Administrative expenses professional fees incurred | 2016-12-31 | $293,147 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,956,606 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $29,692,150 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,261,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,947,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,068,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $113,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $147,008 |
| Other income not declared elsewhere | 2016-12-31 | $9,390,641 |
| Administrative expenses (other) incurred | 2016-12-31 | $437,741 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $164,196 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $232,666 |
| Total non interest bearing cash at end of year | 2016-12-31 | $91,938 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $49,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,156,193 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $637,109,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $630,953,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $30,176,194 |
| Investment advisory and management fees | 2016-12-31 | $928,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $319,575,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $171,252,450 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $188,189,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,879,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,705,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,705,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $88,469 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $840,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,332,518 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,393,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $4,745,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $47,617,671 |
| Contract administrator fees | 2016-12-31 | $324,047 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $298,117,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $205,809,063 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,224,209 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,610,137 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $367,281,696 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $366,792,782 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH CARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,608,142 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,608,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,989,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,620,891 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,997,920 |
| Total loss/gain on sale of assets | 2015-12-31 | $26,996 |
| Total of all expenses incurred | 2015-12-31 | $50,133,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $48,385,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,450,929 |
| Value of total assets at end of year | 2015-12-31 | $635,943,460 |
| Value of total assets at beginning of year | 2015-12-31 | $682,710,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,747,779 |
| Total interest from all sources | 2015-12-31 | $248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,459,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,067,617 |
| Administrative expenses professional fees incurred | 2015-12-31 | $88,140 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,450,929 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $29,692,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $30,965,654 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,282,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,068,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,101,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $147,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $171,131 |
| Other income not declared elsewhere | 2015-12-31 | $8,428,747 |
| Administrative expenses (other) incurred | 2015-12-31 | $460,059 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $232,666 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $263,061 |
| Total non interest bearing cash at end of year | 2015-12-31 | $49,582 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-241,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-47,135,609 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $630,953,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $678,089,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $30,176,194 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $23,081,259 |
| Investment advisory and management fees | 2015-12-31 | $830,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $171,252,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $201,642,462 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $188,189,702 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $375,939,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,705,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $43,221,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $43,221,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $248 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $820,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,549,576 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,210,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $392,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $46,282,714 |
| Contract administrator fees | 2015-12-31 | $369,292 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $205,809,063 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,610,137 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,186,699 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $10,496,077 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,469,081 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH CARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,789,229 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,789,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,620,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,221,963 |
| Total income from all sources (including contributions) | 2014-12-31 | $56,873,563 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $47,112,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $45,076,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,034,897 |
| Value of total assets at end of year | 2014-12-31 | $682,710,149 |
| Value of total assets at beginning of year | 2014-12-31 | $673,550,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,036,087 |
| Total interest from all sources | 2014-12-31 | $31,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,387,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,387,539 |
| Administrative expenses professional fees incurred | 2014-12-31 | $101,211 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,034,897 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $30,965,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $30,678,709 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,326,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,101,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,921,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $171,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $63,882 |
| Other income not declared elsewhere | 2014-12-31 | $10,497,357 |
| Administrative expenses (other) incurred | 2014-12-31 | $486,561 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $263,061 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $291,275 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-241,567 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-165,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $9,761,031 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $678,089,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $668,328,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $23,081,259 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $14,531,923 |
| Investment advisory and management fees | 2014-12-31 | $1,050,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $201,642,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $120,235,310 |
| Interest earned on other investments | 2014-12-31 | $30,770 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $375,939,327 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $392,349,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $43,221,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $26,992,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $26,992,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,169 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $84,006,383 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $937,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,361,841 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,710,248 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $4,060,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $42,812,725 |
| Contract administrator fees | 2014-12-31 | $398,047 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,186,699 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,866,806 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,008,658 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,008,658 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH CARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,637,482 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,637,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,221,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,251,956 |
| Total income from all sources (including contributions) | 2013-12-31 | $91,636,739 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,303,629 |
| Total of all expenses incurred | 2013-12-31 | $48,424,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,400,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,485,085 |
| Value of total assets at end of year | 2013-12-31 | $673,550,190 |
| Value of total assets at beginning of year | 2013-12-31 | $631,367,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,024,251 |
| Total interest from all sources | 2013-12-31 | $40,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,422,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,347,867 |
| Administrative expenses professional fees incurred | 2013-12-31 | $100,607 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,485,085 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $11,882 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $30,678,709 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $31,761,986 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,390,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,921,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,127,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $63,882 |
| Other income not declared elsewhere | 2013-12-31 | $8,044,416 |
| Administrative expenses (other) incurred | 2013-12-31 | $368,162 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $291,275 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $351,956 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-165,312 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $10,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $43,212,302 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $668,328,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $625,115,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $14,531,923 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $8,264,975 |
| Investment advisory and management fees | 2013-12-31 | $1,199,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $120,235,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $180,424,125 |
| Interest earned on other investments | 2013-12-31 | $33,288 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $392,349,250 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $80,836,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $26,992,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,933,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,933,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,729 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $84,006,383 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $95,457,589 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $870,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-4,602,617 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $74,757,042 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-451,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $75,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $44,138,961 |
| Contract administrator fees | 2013-12-31 | $355,984 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $216,539,332 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,866,806 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $5,900,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $18,088,032 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,784,403 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH CARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $31,409,138 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $31,409,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,251,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,758,032 |
| Total income from all sources (including contributions) | 2012-12-31 | $84,197,169 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,214,085 |
| Total of all expenses incurred | 2012-12-31 | $50,937,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $49,030,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,594,903 |
| Value of total assets at end of year | 2012-12-31 | $631,367,881 |
| Value of total assets at beginning of year | 2012-12-31 | $595,614,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,906,770 |
| Total interest from all sources | 2012-12-31 | $22,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,969,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,975,262 |
| Administrative expenses professional fees incurred | 2012-12-31 | $93,754 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,594,903 |
| Participant contributions at end of year | 2012-12-31 | $11,882 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $31,761,986 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,364,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,127,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,361,299 |
| Other income not declared elsewhere | 2012-12-31 | $5,214,048 |
| Administrative expenses (other) incurred | 2012-12-31 | $328,143 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $351,956 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $250,921 |
| Total non interest bearing cash at end of year | 2012-12-31 | $10,129 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $210,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $33,259,902 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $625,115,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $591,856,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $8,264,975 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $14,253,759 |
| Investment advisory and management fees | 2012-12-31 | $1,113,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $180,424,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $170,070,378 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $80,836,934 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $44,808,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,933,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $75,660,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $75,660,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $22,683 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $95,457,589 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $86,484,147 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $937,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,787,236 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,011,825 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $8,973,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $4,994,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $46,728,000 |
| Contract administrator fees | 2012-12-31 | $370,967 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $216,539,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $201,765,374 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $5,900,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,507,111 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $45,655,051 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $42,440,966 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH CARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,584,901 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,584,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,758,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,513,018 |
| Total income from all sources (including contributions) | 2011-12-31 | $85,039,118 |
| Total loss/gain on sale of assets | 2011-12-31 | $233,068 |
| Total of all expenses incurred | 2011-12-31 | $49,965,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $48,343,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $69,621,056 |
| Value of total assets at end of year | 2011-12-31 | $595,614,055 |
| Value of total assets at beginning of year | 2011-12-31 | $560,295,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,622,547 |
| Total interest from all sources | 2011-12-31 | $17,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,914,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,861,551 |
| Administrative expenses professional fees incurred | 2011-12-31 | $88,739 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,621,056 |
| Participant contributions at beginning of year | 2011-12-31 | $5,681 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,127,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,361,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,627,049 |
| Other income not declared elsewhere | 2011-12-31 | $5,451,640 |
| Administrative expenses (other) incurred | 2011-12-31 | $248,794 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $250,921 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $319,107 |
| Total non interest bearing cash at end of year | 2011-12-31 | $210,307 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $374,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $35,073,431 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $591,856,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $556,782,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $14,253,759 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $14,918,538 |
| Investment advisory and management fees | 2011-12-31 | $959,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $170,070,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $188,801,044 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $44,808,479 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $139,399,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $75,660,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,651,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,651,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,713 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $86,484,147 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,020,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,506,776 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,373,777 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $7,266,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $65,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $4,052,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $45,195,754 |
| Contract administrator fees | 2011-12-31 | $325,061 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $201,765,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $202,517,530 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,507,111 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,193,911 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $20,948,951 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,715,883 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-12-31 | 320043599 |
| 2010 : MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH CARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,927,132 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,927,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,513,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,512,828 |
| Total income from all sources (including contributions) | 2010-12-31 | $145,131,117 |
| Total loss/gain on sale of assets | 2010-12-31 | $61,450 |
| Total of all expenses incurred | 2010-12-31 | $50,493,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $48,925,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $69,577,716 |
| Value of total assets at end of year | 2010-12-31 | $560,295,610 |
| Value of total assets at beginning of year | 2010-12-31 | $465,657,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,567,616 |
| Total interest from all sources | 2010-12-31 | $48,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,490,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,449,294 |
| Administrative expenses professional fees incurred | 2010-12-31 | $89,279 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,577,716 |
| Participant contributions at end of year | 2010-12-31 | $5,681 |
| Participant contributions at beginning of year | 2010-12-31 | $5,451 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,065,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,627,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,385,216 |
| Other income not declared elsewhere | 2010-12-31 | $7,928,587 |
| Administrative expenses (other) incurred | 2010-12-31 | $279,051 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $319,107 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $224,828 |
| Total non interest bearing cash at end of year | 2010-12-31 | $374,557 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,183,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $94,637,704 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $556,782,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $462,144,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $14,918,538 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,237,368 |
| Investment advisory and management fees | 2010-12-31 | $889,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $188,801,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $150,253,365 |
| Income. Interest from US Government securities | 2010-12-31 | $3,192 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $6,384 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $139,399,536 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $288,878,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,651,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,914,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,914,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $39,118 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,213,562 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,799,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,544,674 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,552,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $65,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $1,041,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $45,646,678 |
| Contract administrator fees | 2010-12-31 | $309,632 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $202,517,530 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,193,911 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,288,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,588,680 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,527,230 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2010-12-31 | 320043599 |
