BOARD OF TRUSTEES OF DISTRICT 77 I.A.M.A.W. WELFARE ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISTRICT #77 I.A.M.A.W. WELFARE ASSOCIATION
401k plan membership statisitcs for DISTRICT #77 I.A.M.A.W. WELFARE ASSOCIATION
| Measure | Date | Value |
|---|
| 2021 : DISTRICT #77 I.A.M.A.W. WELFARE ASSOCIATION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-21,861 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-21,861 |
| Total transfer of assets from this plan | 2021-12-31 | $10,025,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $321,733 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,898,303 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,342 |
| Total of all expenses incurred | 2021-12-31 | $3,574,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,351,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,832,480 |
| Value of total assets at beginning of year | 2021-12-31 | $10,023,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $222,932 |
| Total interest from all sources | 2021-12-31 | $21,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $190,399 |
| 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 | $190,399 |
| Administrative expenses professional fees incurred | 2021-12-31 | $79,301 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $224,193 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $139,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $63,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,044 |
| Other income not declared elsewhere | 2021-12-31 | $434,081 |
| Administrative expenses (other) incurred | 2021-12-31 | $18,995 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $828 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $376,153 |
| 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 | $324,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,701,742 |
| 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 | $43,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,796,731 |
| Income. Interest from US Government securities | 2021-12-31 | $270 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $21,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $320,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $320,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $99 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $277,648 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $9,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $438,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $2,608,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,934,005 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $457,155 |
| Contract administrator fees | 2021-12-31 | $81,590 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $307,861 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $182,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $179,658 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : DISTRICT #77 I.A.M.A.W. WELFARE ASSOCIATION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $37,367 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $37,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $321,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $250,729 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,528,151 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,427 |
| Total of all expenses incurred | 2020-12-31 | $3,208,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,029,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,495,833 |
| Value of total assets at end of year | 2020-12-31 | $10,023,475 |
| Value of total assets at beginning of year | 2020-12-31 | $9,633,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $179,228 |
| Total interest from all sources | 2020-12-31 | $38,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $181,494 |
| 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 | $181,494 |
| Administrative expenses professional fees incurred | 2020-12-31 | $47,644 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $248,762 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $166,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $63,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $70,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,710 |
| Other income not declared elsewhere | 2020-12-31 | $115,256 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,866 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $828 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,939 |
| Total non interest bearing cash at end of year | 2020-12-31 | $376,153 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $363,892 |
| 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 | $319,292 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,701,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,382,450 |
| 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 | $39,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,796,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,017,889 |
| Income. Interest from US Government securities | 2020-12-31 | $527 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $32,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $320,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $300,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $300,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,784 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $331,522 |
| Asset value of US Government securities at end of year | 2020-12-31 | $9,780 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $10,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $652,738 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $2,247,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,531,708 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $457,155 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $868,802 |
| Contract administrator fees | 2020-12-31 | $79,338 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $307,861 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $237,080 |
| 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 | $459,398 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $451,971 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : DISTRICT #77 I.A.M.A.W. WELFARE ASSOCIATION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-899,018 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-899,018 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-899,018 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-899,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $250,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $250,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $216,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $216,591 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,462,306 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,462,306 |
| Total loss/gain on sale of assets | 2019-12-31 | $36,574 |
| Total loss/gain on sale of assets | 2019-12-31 | $36,574 |
| Total of all expenses incurred | 2019-12-31 | $3,649,001 |
| Total of all expenses incurred | 2019-12-31 | $3,649,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,471,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,471,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,166,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,166,505 |
| Value of total assets at end of year | 2019-12-31 | $9,633,179 |
| Value of total assets at end of year | 2019-12-31 | $9,633,179 |
| Value of total assets at beginning of year | 2019-12-31 | $8,785,736 |
| Value of total assets at beginning of year | 2019-12-31 | $8,785,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $177,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $177,463 |
| Total interest from all sources | 2019-12-31 | $71,203 |
| Total interest from all sources | 2019-12-31 | $71,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $181,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $181,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $181,162 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $181,162 |
| Administrative expenses professional fees incurred | 2019-12-31 | $53,954 |
| Administrative expenses professional fees incurred | 2019-12-31 | $53,954 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 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 | $254,485 |
| Contributions received from participants | 2019-12-31 | $254,485 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $117,676 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $117,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $70,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $70,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $125,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $125,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,549 |
| Other income not declared elsewhere | 2019-12-31 | $111,796 |
| Other income not declared elsewhere | 2019-12-31 | $111,796 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,782 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,782 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,939 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,939 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $126 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $126 |
| Total non interest bearing cash at end of year | 2019-12-31 | $363,892 |
| Total non interest bearing cash at end of year | 2019-12-31 | $363,892 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $816,087 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $816,087 |
| 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 |
| 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 | $813,305 |
| Value of net income/loss | 2019-12-31 | $813,305 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,382,450 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,382,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,569,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,569,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $36,137 |
| Investment advisory and management fees | 2019-12-31 | $36,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,017,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,017,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,892,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,892,393 |
| Income. Interest from US Government securities | 2019-12-31 | $3,155 |
| Income. Interest from US Government securities | 2019-12-31 | $3,155 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $56,178 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $56,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $300,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $300,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $603,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $603,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $603,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $603,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,870 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $407,874 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $407,874 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,840 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,840 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $66,825 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $66,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,794,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,794,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,912,020 |
| Contributions received in cash from employer | 2019-12-31 | $2,912,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,945,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,945,988 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $868,802 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $868,802 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,281,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,281,065 |
| Contract administrator fees | 2019-12-31 | $77,590 |
| Contract administrator fees | 2019-12-31 | $77,590 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $237,080 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $237,080 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $197,916 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $197,916 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $436,642 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $436,642 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $400,068 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $400,068 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : DISTRICT #77 I.A.M.A.W. WELFARE ASSOCIATION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-64,669 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-64,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $216,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $278,490 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,272,607 |
| Total loss/gain on sale of assets | 2018-12-31 | $-25,249 |
| Total of all expenses incurred | 2018-12-31 | $2,987,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,830,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,134,628 |
| Value of total assets at end of year | 2018-12-31 | $8,785,736 |
| Value of total assets at beginning of year | 2018-12-31 | $8,562,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $156,798 |
| Total interest from all sources | 2018-12-31 | $94,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $145,383 |
| 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 | $145,383 |
| Administrative expenses professional fees incurred | 2018-12-31 | $35,250 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $270,741 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $117,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $125,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $129,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,517 |
| Other income not declared elsewhere | 2018-12-31 | $335,573 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,055 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $126 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,136 |
| Total non interest bearing cash at end of year | 2018-12-31 | $816,087 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $369,078 |
| 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 | $285,514 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,569,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,283,631 |
| 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 | $34,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,892,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,227,289 |
| Income. Interest from US Government securities | 2018-12-31 | $3,898 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $80,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $603,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $537,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $537,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,740 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $388,115 |
| Asset value of US Government securities at end of year | 2018-12-31 | $66,825 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $125,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-347,717 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $2,863,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,324,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,281,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,173,215 |
| Contract administrator fees | 2018-12-31 | $75,323 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $197,916 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $253,837 |
| 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 | $86,117 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $111,366 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : DISTRICT #77 I.A.M.A.W. WELFARE ASSOCIATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-36,721 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-36,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $278,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $133,171 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,370,589 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,768 |
| Total of all expenses incurred | 2017-12-31 | $3,370,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,217,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,278,038 |
| Value of total assets at end of year | 2017-12-31 | $8,562,121 |
| Value of total assets at beginning of year | 2017-12-31 | $7,416,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $152,662 |
| Total interest from all sources | 2017-12-31 | $126,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,568 |
| 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 | $99,568 |
| Administrative expenses professional fees incurred | 2017-12-31 | $29,971 |
| 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 | $269,763 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $115,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $129,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $127,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,342 |
| Other income not declared elsewhere | 2017-12-31 | $426,294 |
| Administrative expenses (other) incurred | 2017-12-31 | $19,227 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,136 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $9,200 |
| Total non interest bearing cash at end of year | 2017-12-31 | $369,078 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,040,606 |
| 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 | $1,000,334 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,283,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,283,297 |
| 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 | $31,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,227,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,406,841 |
| Income. Interest from US Government securities | 2017-12-31 | $2,707 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $123,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $537,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $197,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $197,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $403,031 |
| Asset value of US Government securities at end of year | 2017-12-31 | $125,710 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $137,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $475,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $3,008,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,699,145 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,173,215 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,506,850 |
| Contract administrator fees | 2017-12-31 | $71,787 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $253,837 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $103,629 |
| 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 | $309,297 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $307,529 |
| 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 : DISTRICT #77 I.A.M.A.W. WELFARE ASSOCIATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $84,363 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $84,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $133,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $117,397 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,952,596 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,661 |
| Total of all expenses incurred | 2016-12-31 | $3,203,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,029,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,112,369 |
| Value of total assets at end of year | 2016-12-31 | $7,416,468 |
| Value of total assets at beginning of year | 2016-12-31 | $6,651,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $173,791 |
| Total interest from all sources | 2016-12-31 | $141,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $66,731 |
| 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 | $66,731 |
| Administrative expenses professional fees incurred | 2016-12-31 | $43,499 |
| 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 | $297,608 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $121,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $127,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $91,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,045 |
| Other income not declared elsewhere | 2016-12-31 | $472,818 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,899 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $9,200 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,692 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,040,606 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,058,046 |
| 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 | $749,367 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,283,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,533,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $26,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,406,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,416,867 |
| Income. Interest from US Government securities | 2016-12-31 | $5,574 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $135,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $197,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $151,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $151,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $392,140 |
| Asset value of US Government securities at end of year | 2016-12-31 | $137,387 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $157,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $78,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,814,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,516,220 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,506,850 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,775,140 |
| Contract administrator fees | 2016-12-31 | $76,632 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $103,629 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $76,660 |
| 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 | $445,093 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $448,754 |
| 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 : DISTRICT #77 I.A.M.A.W. WELFARE ASSOCIATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-95,212 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-95,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $117,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $345,039 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,483,753 |
| Total loss/gain on sale of assets | 2015-12-31 | $-28,766 |
| Total of all expenses incurred | 2015-12-31 | $2,814,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,623,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,244,914 |
| Value of total assets at end of year | 2015-12-31 | $6,651,327 |
| Value of total assets at beginning of year | 2015-12-31 | $6,209,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $191,450 |
| Total interest from all sources | 2015-12-31 | $151,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $49,994 |
| 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 | $49,994 |
| Administrative expenses professional fees incurred | 2015-12-31 | $51,419 |
| 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 | $309,895 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $130,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $91,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $154,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $170,724 |
| Other income not declared elsewhere | 2015-12-31 | $205,723 |
| Administrative expenses (other) incurred | 2015-12-31 | $35,403 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,692 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $25,861 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,058,046 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $318,979 |
| 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 | $669,153 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,533,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,864,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $25,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,416,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,955,726 |
| Income. Interest from US Government securities | 2015-12-31 | $6,504 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $145,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $151,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $416,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $416,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $383,579 |
| Asset value of US Government securities at end of year | 2015-12-31 | $157,915 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $170,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-44,459 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $2,935,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,108,690 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,775,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,192,870 |
| Contract administrator fees | 2015-12-31 | $79,617 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $76,660 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $148,454 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $357,815 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $386,581 |
| 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 : DISTRICT #77 I.A.M.A.W. WELFARE ASSOCIATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-243,351 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-243,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $345,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $178,933 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,679,423 |
| Total loss/gain on sale of assets | 2014-12-31 | $220,519 |
| Total of all expenses incurred | 2014-12-31 | $3,078,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,900,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,278,875 |
| Value of total assets at end of year | 2014-12-31 | $6,209,816 |
| Value of total assets at beginning of year | 2014-12-31 | $5,442,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $178,048 |
| Total interest from all sources | 2014-12-31 | $163,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,742 |
| 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 | $39,121 |
| Administrative expenses professional fees incurred | 2014-12-31 | $35,061 |
| 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 | $359,099 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $134,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $154,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $47,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $170,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,279 |
| Other income not declared elsewhere | 2014-12-31 | $144,467 |
| Administrative expenses (other) incurred | 2014-12-31 | $36,868 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $25,861 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,336 |
| Total non interest bearing cash at end of year | 2014-12-31 | $318,979 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,644 |
| 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 | $601,237 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,864,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,263,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $25,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,955,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,824 |
| Income. Interest from US Government securities | 2014-12-31 | $9,363 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $150,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $416,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,661,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,661,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,533 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $349,527 |
| Asset value of US Government securities at end of year | 2014-12-31 | $170,828 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $291,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $67,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,919,776 |
| Income. Dividends from common stock | 2014-12-31 | $8,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,416,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,192,870 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,763,974 |
| Contract administrator fees | 2014-12-31 | $80,604 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,632,683 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $148,454 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $157,318 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,313,528 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,093,009 |
| 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 LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : DISTRICT #77 I.A.M.A.W. WELFARE ASSOCIATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $275,935 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $275,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $178,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $288,830 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,782,810 |
| Total loss/gain on sale of assets | 2013-12-31 | $52,101 |
| Total of all expenses incurred | 2013-12-31 | $2,622,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,452,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,322,942 |
| Value of total assets at end of year | 2013-12-31 | $5,442,473 |
| Value of total assets at beginning of year | 2013-12-31 | $4,391,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $169,470 |
| Total interest from all sources | 2013-12-31 | $103,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $46,278 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $409,071 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $120,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $47,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $44,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,422 |
| Administrative expenses (other) incurred | 2013-12-31 | $16,463 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,336 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,102 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,644 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,200 |
| 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 | $1,160,390 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,263,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,103,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $24,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,752 |
| Income. Interest from US Government securities | 2013-12-31 | $12,451 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $89,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,661,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,156,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,156,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,200 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $342,663 |
| Asset value of US Government securities at end of year | 2013-12-31 | $291,798 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $352,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-4,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,913,871 |
| Income. Dividends from common stock | 2013-12-31 | $33,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,989,709 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,763,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,574,624 |
| Contract administrator fees | 2013-12-31 | $82,047 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,632,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,215,179 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $157,318 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $271,306 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $575,324 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $523,223 |
| 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 : DISTRICT #77 I.A.M.A.W. WELFARE ASSOCIATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $164,992 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $164,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $288,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $208,611 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,756,134 |
| Total loss/gain on sale of assets | 2012-12-31 | $-36,846 |
| Total of all expenses incurred | 2012-12-31 | $2,728,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,580,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,506,857 |
| Value of total assets at end of year | 2012-12-31 | $4,391,980 |
| Value of total assets at beginning of year | 2012-12-31 | $3,284,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $148,432 |
| Total interest from all sources | 2012-12-31 | $92,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,388 |
| 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 | $1,154 |
| Administrative expenses professional fees incurred | 2012-12-31 | $34,766 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $443,894 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $116,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $44,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $46,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,025 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,388 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,102 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,266 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,200 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,984 |
| 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 | $1,027,700 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,103,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,075,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $19,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,752 |
| Income. Interest from US Government securities | 2012-12-31 | $17,132 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $70,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,156,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $942,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $942,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,628 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $327,049 |
| Asset value of US Government securities at end of year | 2012-12-31 | $352,906 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $432,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,062,963 |
| Income. Dividends from common stock | 2012-12-31 | $26,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,136,030 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,574,624 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,051,081 |
| Contract administrator fees | 2012-12-31 | $80,962 |
| 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 | $1,215,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $809,572 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $271,306 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $186,320 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $702,389 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $739,235 |
| 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 : DISTRICT #77 I.A.M.A.W. WELFARE ASSOCIATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-100,950 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-100,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $208,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $453,549 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,668,148 |
| Total loss/gain on sale of assets | 2011-12-31 | $29,976 |
| Total of all expenses incurred | 2011-12-31 | $2,515,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,263,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,646,973 |
| Value of total assets at end of year | 2011-12-31 | $3,284,061 |
| Value of total assets at beginning of year | 2011-12-31 | $2,376,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $252,232 |
| Total interest from all sources | 2011-12-31 | $71,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $35,899 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $581,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $46,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $47,526 |
| Other income not declared elsewhere | 2011-12-31 | $2,015 |
| Administrative expenses (other) incurred | 2011-12-31 | $121,129 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,266 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,615 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,984 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,292 |
| 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 | $1,152,715 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,075,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,922,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $15,943 |
| Income. Interest from US Government securities | 2011-12-31 | $21,435 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $47,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $942,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $480,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $480,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,282 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $344,208 |
| Asset value of US Government securities at end of year | 2011-12-31 | $432,315 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $510,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $3,065,310 |
| Income. Dividends from common stock | 2011-12-31 | $18,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,918,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,051,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $615,448 |
| Contract administrator fees | 2011-12-31 | $79,261 |
| 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 | $809,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $737,278 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $186,320 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $400,408 |
| 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 | $436,260 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $406,284 |
| 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 : DISTRICT #77 I.A.M.A.W. WELFARE ASSOCIATION 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $106,195 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $106,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $453,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $448,534 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,825,944 |
| Total loss/gain on sale of assets | 2010-12-31 | $-8,956 |
| Total of all expenses incurred | 2010-12-31 | $3,422,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,142,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,678,317 |
| Value of total assets at end of year | 2010-12-31 | $2,376,284 |
| Value of total assets at beginning of year | 2010-12-31 | $1,967,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $280,093 |
| Total interest from all sources | 2010-12-31 | $32,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $57,706 |
| 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 | $625,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $35,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $47,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,268 |
| Administrative expenses (other) incurred | 2010-12-31 | $127,578 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,615 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,663 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,292 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $945 |
| 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 | $403,480 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,922,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,519,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $13,554 |
| Income. Interest from US Government securities | 2010-12-31 | $12,830 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $16,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $480,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $69,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $69,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,590 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $369,687 |
| Asset value of US Government securities at end of year | 2010-12-31 | $510,678 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $545,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,052,554 |
| Income. Dividends from common stock | 2010-12-31 | $17,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,772,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $615,448 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $607,734 |
| Contract administrator fees | 2010-12-31 | $81,255 |
| 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 | $737,278 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $707,428 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $400,408 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $416,603 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $616,243 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $625,199 |
| 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 |
