BOARD OF TRUSTEES IUOE LOCAL 324 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 324 HEALTH & WELFARE FUND
401k plan membership statisitcs for INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 324 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 324 HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,475,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,489,586 |
| Total income from all sources (including contributions) | 2022-09-30 | $7,010,079 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $9,544,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $8,464,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $7,630,127 |
| Value of total assets at end of year | 2022-09-30 | $8,895,897 |
| Value of total assets at beginning of year | 2022-09-30 | $11,444,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,080,688 |
| Total interest from all sources | 2022-09-30 | $313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $50,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $50,977 |
| Administrative expenses professional fees incurred | 2022-09-30 | $190,940 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $55,377 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $2,374,186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $4,670,349 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $6,862,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $81,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $191,169 |
| Other income not declared elsewhere | 2022-09-30 | $-148,442 |
| Administrative expenses (other) incurred | 2022-09-30 | $49,783 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $952,037 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $1,122,089 |
| Total non interest bearing cash at end of year | 2022-09-30 | $786,067 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $946,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-2,534,756 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $5,420,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $7,955,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $18,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $2,407,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $3,549,991 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $1,099,132 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $2,147,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $2,087,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,087,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $313 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $1,601,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-522,028 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $7,574,750 |
| Contract administrator fees | 2022-09-30 | $821,779 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $2,523,343 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $2,367,497 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-09-30 | 381357951 |
| 2021 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 324 HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $3,489,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $3,194,561 |
| Total income from all sources (including contributions) | 2021-09-30 | $7,783,638 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $7,653,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $6,745,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $7,217,666 |
| Value of total assets at end of year | 2021-09-30 | $11,444,859 |
| Value of total assets at beginning of year | 2021-09-30 | $11,019,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $908,118 |
| Total interest from all sources | 2021-09-30 | $-2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $50,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $50,959 |
| Administrative expenses professional fees incurred | 2021-09-30 | $74,143 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $63,420 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $4,670,349 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $4,671,595 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $5,328,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $191,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $163,220 |
| Other income not declared elsewhere | 2021-09-30 | $33,569 |
| Administrative expenses (other) incurred | 2021-09-30 | $41,229 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $1,122,089 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $944,759 |
| Total non interest bearing cash at end of year | 2021-09-30 | $946,002 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $1,118,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $130,054 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $7,955,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $7,825,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $24,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $3,549,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $3,030,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,087,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $2,035,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $2,035,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $-2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $1,417,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $481,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $7,154,246 |
| Contract administrator fees | 2021-09-30 | $768,591 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $2,367,497 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $2,249,802 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-09-30 | 381357951 |
| 2020 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 324 HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,194,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,904,064 |
| Total income from all sources (including contributions) | 2020-09-30 | $7,379,470 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $7,062,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $6,392,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $7,086,464 |
| Value of total assets at end of year | 2020-09-30 | $11,019,780 |
| Value of total assets at beginning of year | 2020-09-30 | $10,412,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $670,465 |
| Total interest from all sources | 2020-09-30 | $101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $58,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $58,912 |
| Administrative expenses professional fees incurred | 2020-09-30 | $77,726 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $65,468 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $4,671,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $4,712,729 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $4,779,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $163,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $76,725 |
| Other income not declared elsewhere | 2020-09-30 | $166,227 |
| Administrative expenses (other) incurred | 2020-09-30 | $34,860 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $944,759 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $860,196 |
| Total non interest bearing cash at end of year | 2020-09-30 | $1,118,481 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $891,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $316,637 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $7,825,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $7,508,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $12,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $3,030,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $2,615,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $2,035,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $2,116,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $2,116,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $1,613,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $67,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $7,020,996 |
| Contract administrator fees | 2020-09-30 | $545,597 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $2,249,802 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $2,043,868 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-09-30 | 381357951 |
| 2019 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 324 HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,904,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,800,197 |
| Total income from all sources (including contributions) | 2019-09-30 | $7,413,587 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $8,307,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $7,624,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $7,119,044 |
| Value of total assets at end of year | 2019-09-30 | $10,412,646 |
| Value of total assets at beginning of year | 2019-09-30 | $11,203,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $683,422 |
| Total interest from all sources | 2019-09-30 | $486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $236,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $236,109 |
| Administrative expenses professional fees incurred | 2019-09-30 | $104,657 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $55,034 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $4,712,729 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $3,914,761 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $6,300,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $76,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $164,385 |
| Other income not declared elsewhere | 2019-09-30 | $221,870 |
| Administrative expenses (other) incurred | 2019-09-30 | $33,344 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $860,196 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $864,053 |
| Total non interest bearing cash at end of year | 2019-09-30 | $891,139 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $1,008,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-894,343 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $7,508,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $8,402,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $5,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,615,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $4,142,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $2,116,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,972,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,972,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $486 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $1,323,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-163,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $7,064,010 |
| Contract administrator fees | 2019-09-30 | $540,173 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $2,043,868 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $1,936,144 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-09-30 | 381357951 |
| 2018 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 324 HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,800,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,618,699 |
| Total income from all sources (including contributions) | 2018-09-30 | $6,943,594 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $6,992,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $6,323,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $6,822,108 |
| Value of total assets at end of year | 2018-09-30 | $11,203,122 |
| Value of total assets at beginning of year | 2018-09-30 | $11,070,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $669,452 |
| Total interest from all sources | 2018-09-30 | $309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $217,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $217,184 |
| Administrative expenses professional fees incurred | 2018-09-30 | $105,598 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $57,455 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $3,914,761 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $139,561 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $4,769,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $164,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $113,788 |
| Other income not declared elsewhere | 2018-09-30 | $46,752 |
| Administrative expenses (other) incurred | 2018-09-30 | $48,225 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $864,053 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $843,346 |
| Total non interest bearing cash at end of year | 2018-09-30 | $1,008,167 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $1,146,864 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-49,119 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $8,402,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $8,452,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $5,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,142,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $7,828,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,972,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,842,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,842,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $309 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $1,553,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-142,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $6,764,653 |
| Contract administrator fees | 2018-09-30 | $510,520 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $1,936,144 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $1,775,353 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-09-30 | 381357951 |
| 2017 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 324 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $725 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,618,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,415,219 |
| Total income from all sources (including contributions) | 2017-09-30 | $6,539,048 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $5,579,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $4,981,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $6,060,477 |
| Value of total assets at end of year | 2017-09-30 | $11,070,743 |
| Value of total assets at beginning of year | 2017-09-30 | $9,907,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $598,052 |
| Total interest from all sources | 2017-09-30 | $543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $89,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $89,265 |
| Administrative expenses professional fees incurred | 2017-09-30 | $104,765 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $90,725 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $139,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $133,076 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $3,535,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $113,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $148,182 |
| Other income not declared elsewhere | 2017-09-30 | $101,672 |
| Administrative expenses (other) incurred | 2017-09-30 | $39,737 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $843,346 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $798,876 |
| Total non interest bearing cash at end of year | 2017-09-30 | $1,146,864 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $1,451,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $959,433 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $8,452,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $7,492,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $5,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $7,828,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $4,152,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,842,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $4,022,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $4,022,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $543 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $1,446,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $286,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $5,969,752 |
| Contract administrator fees | 2017-09-30 | $448,262 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $1,775,353 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $1,616,343 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-09-30 | 381357951 |
| 2016 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 324 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-5,309 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-5,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,415,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,737,277 |
| Total income from all sources (including contributions) | 2016-09-30 | $6,596,004 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $5,633,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,977,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $6,404,974 |
| Value of total assets at end of year | 2016-09-30 | $9,907,830 |
| Value of total assets at beginning of year | 2016-09-30 | $9,267,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $655,988 |
| Total interest from all sources | 2016-09-30 | $13,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $39,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $39,339 |
| Administrative expenses professional fees incurred | 2016-09-30 | $124,158 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $161,947 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $133,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $137,103 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $3,462,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $148,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $134,023 |
| Other income not declared elsewhere | 2016-09-30 | $12,559 |
| Administrative expenses (other) incurred | 2016-09-30 | $58,567 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $798,876 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $803,415 |
| Total non interest bearing cash at end of year | 2016-09-30 | $1,451,585 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $1,145,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $962,181 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $7,492,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $6,530,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $4,152,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $3,981,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $4,022,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $3,868,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $3,868,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $13,200 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $1,515,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $131,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $6,243,027 |
| Contract administrator fees | 2016-09-30 | $468,263 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $1,616,343 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $1,933,862 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-09-30 | 381357951 |
| 2015 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 324 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-6,464 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-6,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,737,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,696,492 |
| Total income from all sources (including contributions) | 2015-09-30 | $6,854,986 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $6,607,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $5,923,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $6,913,816 |
| Value of total assets at end of year | 2015-09-30 | $9,267,707 |
| Value of total assets at beginning of year | 2015-09-30 | $8,979,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $684,202 |
| Total interest from all sources | 2015-09-30 | $32,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $12,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $12,199 |
| Administrative expenses professional fees incurred | 2015-09-30 | $166,939 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $157,031 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $137,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $181,699 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $4,200,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $134,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $7,380 |
| Other income not declared elsewhere | 2015-09-30 | $33,631 |
| Administrative expenses (other) incurred | 2015-09-30 | $68,000 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $803,415 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $888,132 |
| Total non interest bearing cash at end of year | 2015-09-30 | $1,145,754 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $3,054,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $247,105 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $6,530,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,283,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $5,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $3,981,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $3,868,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $5,705,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $5,705,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $32,165 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $1,723,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-130,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $6,756,785 |
| Employer contributions (assets) at end of year | 2015-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $30,297 |
| Contract administrator fees | 2015-09-30 | $443,489 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $1,933,862 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $1,808,360 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-09-30 | 381357951 |
| 2014 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 324 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-27,362 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-27,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,696,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,377,516 |
| Total income from all sources (including contributions) | 2014-09-30 | $7,124,518 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $6,099,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $5,502,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $7,091,050 |
| Value of total assets at end of year | 2014-09-30 | $8,979,817 |
| Value of total assets at beginning of year | 2014-09-30 | $7,636,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $596,963 |
| Total interest from all sources | 2014-09-30 | $59,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $180,164 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-09-30 | $233,549 |
| Contributions received from participants | 2014-09-30 | $186,194 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $181,699 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $772,092 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $3,707,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $7,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $10,906 |
| Other income not declared elsewhere | 2014-09-30 | $1,402 |
| Administrative expenses (other) incurred | 2014-09-30 | $68,512 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $888,132 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $643,174 |
| Total non interest bearing cash at end of year | 2014-09-30 | $3,054,778 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $1,073,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,024,624 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,283,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,258,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $5,705,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $5,524,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $5,524,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $59,428 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $1,795,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $6,904,856 |
| Employer contributions (assets) at end of year | 2014-09-30 | $30,297 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $255,070 |
| Contract administrator fees | 2014-09-30 | $348,287 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $1,808,360 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $1,734,342 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-09-30 | 381357951 |
| 2013 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 324 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-14,661 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-14,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,377,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,654,005 |
| Total income from all sources (including contributions) | 2013-09-30 | $9,221,784 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $8,814,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $8,081,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $9,115,929 |
| Value of total assets at end of year | 2013-09-30 | $7,636,217 |
| Value of total assets at beginning of year | 2013-09-30 | $7,505,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $733,783 |
| Total interest from all sources | 2013-09-30 | $48,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $218,939 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2013-09-30 | $233,549 |
| Contributions received from participants | 2013-09-30 | $157,119 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $772,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $935,232 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $5,525,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $10,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $15,623 |
| Other income not declared elsewhere | 2013-09-30 | $71,691 |
| Administrative expenses (other) incurred | 2013-09-30 | $1,045 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $643,174 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $945,484 |
| Total non interest bearing cash at end of year | 2013-09-30 | $1,073,668 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $939,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $406,926 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,258,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,851,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $5,524,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $5,381,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $5,381,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $48,825 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $2,556,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $8,958,810 |
| Employer contributions (assets) at end of year | 2013-09-30 | $255,070 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $233,549 |
| Contract administrator fees | 2013-09-30 | $513,799 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $1,734,342 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $1,708,521 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-09-30 | 381357951 |
| 2012 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 324 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-28,142 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-28,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,654,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,179,329 |
| Total income from all sources (including contributions) | 2012-09-30 | $10,574,114 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $9,173,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $8,589,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $10,473,770 |
| Value of total assets at end of year | 2012-09-30 | $7,505,780 |
| Value of total assets at beginning of year | 2012-09-30 | $5,630,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $583,728 |
| Total interest from all sources | 2012-09-30 | $108,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $111,122 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-09-30 | $253,377 |
| Contributions received from participants | 2012-09-30 | $121,868 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $935,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $855,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $15,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $25,232 |
| Other income not declared elsewhere | 2012-09-30 | $19,761 |
| Administrative expenses (other) incurred | 2012-09-30 | $21,561 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $945,484 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $446,741 |
| Total non interest bearing cash at end of year | 2012-09-30 | $939,998 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $402,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,400,969 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,851,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,450,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Interest earned on other investments | 2012-09-30 | $35,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $5,381,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $4,191,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $4,191,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $73,464 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $2,632,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $10,351,902 |
| Employer contributions (assets) at end of year | 2012-09-30 | $233,549 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $154,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $5,956,571 |
| Contract administrator fees | 2012-09-30 | $451,045 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $1,708,521 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $1,732,588 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-09-30 | 381357951 |
| 2011 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 324 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-36,489 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-36,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,179,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,329,089 |
| Total income from all sources (including contributions) | 2011-09-30 | $10,248,619 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $9,486,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $8,835,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $10,214,072 |
| Value of total assets at end of year | 2011-09-30 | $5,630,135 |
| Value of total assets at beginning of year | 2011-09-30 | $5,017,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $651,304 |
| Total interest from all sources | 2011-09-30 | $71,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $61,907 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $750,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $110,916 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $855,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $1,080,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $25,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $42,126 |
| Administrative expenses (other) incurred | 2011-09-30 | $40,085 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $446,741 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $533,435 |
| Total non interest bearing cash at end of year | 2011-09-30 | $402,935 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $207,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $762,072 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,450,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,688,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $4,191,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $3,425,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $3,425,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $71,036 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $2,441,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $10,103,156 |
| Employer contributions (assets) at end of year | 2011-09-30 | $154,441 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $262,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $6,393,590 |
| Contract administrator fees | 2011-09-30 | $549,312 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $1,732,588 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $1,795,654 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-09-30 | 381357951 |
| 2009 : INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 324 HEALTH & WELFARE FUND 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $2,975,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-09-30 | $2,454,128 |
| Total income from all sources (including contributions) | 2009-09-30 | $12,892,459 |
| Total loss/gain on sale of assets | 2009-09-30 | $0 |
| Total of all expenses incurred | 2009-09-30 | $13,171,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-09-30 | $12,247,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-09-30 | $12,793,474 |
| Value of total assets at end of year | 2009-09-30 | $5,272,700 |
| Value of total assets at beginning of year | 2009-09-30 | $5,030,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-09-30 | $924,252 |
| Total interest from all sources | 2009-09-30 | $98,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-09-30 | No |
| Administrative expenses professional fees incurred | 2009-09-30 | $100,982 |
| Was this plan covered by a fidelity bond | 2009-09-30 | Yes |
| Value of fidelity bond cover | 2009-09-30 | $750,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2009-09-30 | $667,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-09-30 | $261,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-09-30 | $487,470 |
| Administrative expenses (other) incurred | 2009-09-30 | $375,030 |
| Liabilities. Value of operating payables at end of year | 2009-09-30 | $1,101,239 |
| Liabilities. Value of operating payables at beginning of year | 2009-09-30 | $1,703,553 |
| Total non interest bearing cash at end of year | 2009-09-30 | $779,347 |
| Total non interest bearing cash at beginning of year | 2009-09-30 | $321,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-09-30 | No |
| Value of net income/loss | 2009-09-30 | $-279,241 |
| Value of net assets at end of year (total assets less liabilities) | 2009-09-30 | $2,296,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-09-30 | $2,576,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-09-30 | $3,465,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-09-30 | $4,141,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-09-30 | $4,141,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-09-30 | $98,985 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2009-09-30 | $1,618,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2009-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-09-30 | No |
| Contributions received in cash from employer | 2009-09-30 | $12,793,474 |
| Employer contributions (assets) at end of year | 2009-09-30 | $99,093 |
| Employer contributions (assets) at beginning of year | 2009-09-30 | $44,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-09-30 | $10,628,726 |
| Contract administrator fees | 2009-09-30 | $448,240 |
| Liabilities. Value of benefit claims payable at end of year | 2009-09-30 | $1,874,640 |
| Liabilities. Value of benefit claims payable at beginning of year | 2009-09-30 | $750,575 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2009-09-30 | $35,394 |
| Did the plan have assets held for investment | 2009-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-09-30 | Unqualified |
| Accountancy firm name | 2009-09-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2009-09-30 | 381357951 |
