TRUSTEES MISC DRIVERS & HELPERS 638 HEALTH, WELFARE, EYE & DENTAL PLA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MISC DRIVERS AND HELPERS LOCAL #638 HEALTH, WELFARE, EYE AND DENTAL PLAN
401k plan membership statisitcs for MISC DRIVERS AND HELPERS LOCAL #638 HEALTH, WELFARE, EYE AND DENTAL PLAN
| Measure | Date | Value |
|---|
| 2022 : MISC DRIVERS AND HELPERS LOCAL #638 HEALTH, WELFARE, EYE AND DENTAL PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,763,845 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,763,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,961,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,714,184 |
| Total income from all sources (including contributions) | 2022-12-31 | $74,473,386 |
| Total loss/gain on sale of assets | 2022-12-31 | $-683,569 |
| Total of all expenses incurred | 2022-12-31 | $73,375,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $72,269,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $79,231,373 |
| Value of total assets at end of year | 2022-12-31 | $90,006,663 |
| Value of total assets at beginning of year | 2022-12-31 | $89,661,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,106,711 |
| Total interest from all sources | 2022-12-31 | $857,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $796,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $343,870 |
| Administrative expenses professional fees incurred | 2022-12-31 | $245,214 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,976,365 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,614,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,021,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,409,439 |
| Other income not declared elsewhere | 2022-12-31 | $4,068,738 |
| Administrative expenses (other) incurred | 2022-12-31 | $141,176 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $104,828 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $176,354 |
| Total non interest bearing cash at end of year | 2022-12-31 | $10,385,882 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,300,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,097,643 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,045,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,947,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $350,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,352,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,229,227 |
| Income. Interest from US Government securities | 2022-12-31 | $322,623 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $508,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,815,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,700,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,700,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,791 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,252,361 |
| Asset value of US Government securities at end of year | 2022-12-31 | $11,592,731 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $13,018,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,032,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $77,255,008 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,553,186 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,754,071 |
| Income. Dividends from common stock | 2022-12-31 | $452,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $69,401,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $18,397,408 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $17,452,604 |
| Contract administrator fees | 2022-12-31 | $370,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $20,887,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $20,796,496 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,856,395 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,537,830 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $43,151,980 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $43,835,549 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : MISC DRIVERS AND HELPERS LOCAL #638 HEALTH, WELFARE, EYE AND DENTAL PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,191,904 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,191,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,714,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,674,782 |
| Total income from all sources (including contributions) | 2021-12-31 | $81,451,277 |
| Total loss/gain on sale of assets | 2021-12-31 | $771,046 |
| Total of all expenses incurred | 2021-12-31 | $72,124,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $71,035,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $73,088,109 |
| Value of total assets at end of year | 2021-12-31 | $89,661,981 |
| Value of total assets at beginning of year | 2021-12-31 | $81,295,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,088,667 |
| Total interest from all sources | 2021-12-31 | $870,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $516,475 |
| 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 | $245,175 |
| Administrative expenses professional fees incurred | 2021-12-31 | $220,984 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,782,934 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,899,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,409,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,075,721 |
| Other income not declared elsewhere | 2021-12-31 | $3,401,241 |
| Administrative expenses (other) incurred | 2021-12-31 | $159,332 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $176,354 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $358,533 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,300,817 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,338,028 |
| 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 | $9,327,030 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,947,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,620,767 |
| 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 | $348,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,229,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,030,755 |
| Income. Interest from US Government securities | 2021-12-31 | $252,195 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $618,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,700,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,260,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,260,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $238 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,079,280 |
| Asset value of US Government securities at end of year | 2021-12-31 | $13,018,336 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $7,335,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $612,046 |
| 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 | $71,305,175 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,754,071 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,406,222 |
| Income. Dividends from common stock | 2021-12-31 | $271,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $68,057,014 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $17,452,604 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $21,201,658 |
| Contract administrator fees | 2021-12-31 | $360,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $20,796,496 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $17,647,124 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,537,830 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,316,249 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $31,285,139 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $30,514,093 |
| 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 : MISC DRIVERS AND HELPERS LOCAL #638 HEALTH, WELFARE, EYE AND DENTAL PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,983,170 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,983,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,674,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,006,062 |
| Total income from all sources (including contributions) | 2020-12-31 | $74,863,074 |
| Total loss/gain on sale of assets | 2020-12-31 | $-152,035 |
| Total of all expenses incurred | 2020-12-31 | $60,645,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $59,734,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $66,861,949 |
| Value of total assets at end of year | 2020-12-31 | $81,295,549 |
| Value of total assets at beginning of year | 2020-12-31 | $66,409,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $910,474 |
| Total interest from all sources | 2020-12-31 | $783,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $492,799 |
| 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 | $246,684 |
| Administrative expenses professional fees incurred | 2020-12-31 | $195,948 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,675,929 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,789,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,075,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,060,270 |
| Other income not declared elsewhere | 2020-12-31 | $3,125,994 |
| Administrative expenses (other) incurred | 2020-12-31 | $105,214 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $358,533 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $84,244 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,338,028 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,405,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $14,217,644 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,620,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,403,123 |
| 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 | $249,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,030,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,418,165 |
| Income. Interest from US Government securities | 2020-12-31 | $191,006 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $590,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,260,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,049,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,049,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,012,132 |
| Asset value of US Government securities at end of year | 2020-12-31 | $7,335,212 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $6,685,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $767,427 |
| 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 | $65,186,020 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,406,222 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,781,792 |
| Income. Dividends from common stock | 2020-12-31 | $246,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $56,932,955 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $21,201,658 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $15,876,613 |
| Contract administrator fees | 2020-12-31 | $360,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $17,647,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $15,132,151 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,316,249 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,921,818 |
| 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 | $50,633,699 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $50,785,734 |
| 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 : MISC DRIVERS AND HELPERS LOCAL #638 HEALTH, WELFARE, EYE AND DENTAL PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,952,533 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,952,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,006,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,557,973 |
| Total income from all sources (including contributions) | 2019-12-31 | $71,937,424 |
| Total loss/gain on sale of assets | 2019-12-31 | $985,849 |
| Total of all expenses incurred | 2019-12-31 | $64,503,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,574,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,528,045 |
| Value of total assets at end of year | 2019-12-31 | $66,409,185 |
| Value of total assets at beginning of year | 2019-12-31 | $58,526,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $928,742 |
| Total interest from all sources | 2019-12-31 | $775,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $622,183 |
| 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 | $349,196 |
| Administrative expenses professional fees incurred | 2019-12-31 | $222,231 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,591,684 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,803,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,060,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,586,014 |
| Other income not declared elsewhere | 2019-12-31 | $4,294,223 |
| Administrative expenses (other) incurred | 2019-12-31 | $108,454 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $84,244 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $97,769 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,405,162 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,409,842 |
| 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 | $7,434,201 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,403,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,968,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $238,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,418,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,645,024 |
| Income. Interest from US Government securities | 2019-12-31 | $151,158 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $604,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,049,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $846,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $846,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,867 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $792,884 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,685,465 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,148,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $779,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $58,936,361 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,781,792 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,199,984 |
| Income. Dividends from common stock | 2019-12-31 | $272,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $60,977,672 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $15,876,613 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $16,496,189 |
| Contract administrator fees | 2019-12-31 | $360,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $15,132,151 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,194,955 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,921,818 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,460,204 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,366,766 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,380,917 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : MISC DRIVERS AND HELPERS LOCAL #638 HEALTH, WELFARE, EYE AND DENTAL PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,253,641 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,253,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,557,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,354,567 |
| Total income from all sources (including contributions) | 2018-12-31 | $58,118,419 |
| Total loss/gain on sale of assets | 2018-12-31 | $237,424 |
| Total of all expenses incurred | 2018-12-31 | $57,561,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $56,648,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $55,799,467 |
| Value of total assets at end of year | 2018-12-31 | $58,526,895 |
| Value of total assets at beginning of year | 2018-12-31 | $57,766,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $912,735 |
| Total interest from all sources | 2018-12-31 | $723,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $577,505 |
| 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 | $307,918 |
| Administrative expenses professional fees incurred | 2018-12-31 | $207,179 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,589,042 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,569,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,586,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,518,173 |
| Other income not declared elsewhere | 2018-12-31 | $3,296,194 |
| Administrative expenses (other) incurred | 2018-12-31 | $131,142 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $97,769 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $112,560 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,409,842 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,895,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $557,174 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,968,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,411,748 |
| 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 | $220,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,645,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,244,798 |
| Income. Interest from US Government securities | 2018-12-31 | $92,612 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $615,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $846,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $940,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $940,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,386 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $699,638 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,148,310 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,716,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-261,983 |
| 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 | $54,210,425 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,199,984 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,885,382 |
| Income. Dividends from common stock | 2018-12-31 | $269,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $54,379,847 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $16,496,189 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $16,563,014 |
| Contract administrator fees | 2018-12-31 | $354,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,194,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,002,776 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,460,204 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $5,242,007 |
| 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 | $15,721,410 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,483,986 |
| 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 : MISC DRIVERS AND HELPERS LOCAL #638 HEALTH, WELFARE, EYE AND DENTAL PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,201,286 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,201,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,354,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,986,615 |
| Total income from all sources (including contributions) | 2017-12-31 | $55,093,574 |
| Total loss/gain on sale of assets | 2017-12-31 | $284,455 |
| Total of all expenses incurred | 2017-12-31 | $50,133,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $49,204,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $50,439,751 |
| Value of total assets at end of year | 2017-12-31 | $57,766,315 |
| Value of total assets at beginning of year | 2017-12-31 | $52,438,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $929,123 |
| Total interest from all sources | 2017-12-31 | $703,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $445,589 |
| 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 | $231,230 |
| Administrative expenses professional fees incurred | 2017-12-31 | $297,046 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| 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 | $1,414,896 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,426,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,518,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,615,103 |
| Other income not declared elsewhere | 2017-12-31 | $1,709,519 |
| Administrative expenses (other) incurred | 2017-12-31 | $99,673 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $112,560 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $297,376 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,895,139 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,520,564 |
| 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 | $4,959,904 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,411,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,451,844 |
| 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 | $197,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,244,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,712,364 |
| Income. Interest from US Government securities | 2017-12-31 | $73,974 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $623,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $940,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,240,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,240,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $680,011 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,716,626 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,229,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $309,263 |
| 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 | $49,024,855 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,885,382 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,555,444 |
| Income. Dividends from common stock | 2017-12-31 | $214,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $47,098,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $16,563,014 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $16,860,161 |
| Contract administrator fees | 2017-12-31 | $334,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,002,776 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,704,983 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $5,242,007 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,689,239 |
| 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 | $12,718,137 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,433,682 |
| 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 : MISC DRIVERS AND HELPERS LOCAL #638 HEALTH, WELFARE, EYE AND DENTAL PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $357,688 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $357,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,986,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,087,664 |
| Total income from all sources (including contributions) | 2016-12-31 | $52,653,830 |
| Total loss/gain on sale of assets | 2016-12-31 | $738,620 |
| Total of all expenses incurred | 2016-12-31 | $53,139,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $52,266,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $48,483,357 |
| Value of total assets at end of year | 2016-12-31 | $52,438,459 |
| Value of total assets at beginning of year | 2016-12-31 | $52,025,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $873,026 |
| Total interest from all sources | 2016-12-31 | $568,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $537,594 |
| 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 | $330,437 |
| Administrative expenses professional fees incurred | 2016-12-31 | $137,836 |
| 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 | $1,283,766 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,473,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,615,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $891,088 |
| Other income not declared elsewhere | 2016-12-31 | $1,816,818 |
| Administrative expenses (other) incurred | 2016-12-31 | $244,747 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $297,376 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $275,678 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,520,564 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,682,516 |
| 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 | $-485,621 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,451,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,937,465 |
| 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 | $161,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,712,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,102,214 |
| Income. Interest from US Government securities | 2016-12-31 | $32,421 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $536,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,240,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $775,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $775,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $186 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $630,307 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,229,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $150,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $47,199,591 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,555,444 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,460,367 |
| Income. Dividends from common stock | 2016-12-31 | $207,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,162,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $16,860,161 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $10,862,059 |
| Contract administrator fees | 2016-12-31 | $328,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,704,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,251,698 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,689,239 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,811,986 |
| 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 | $35,474,420 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $34,735,800 |
| 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 : MISC DRIVERS AND HELPERS LOCAL #638 HEALTH, WELFARE, EYE AND DENTAL PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-603,074 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-603,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,087,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,757,079 |
| Total income from all sources (including contributions) | 2015-12-31 | $46,909,673 |
| Total loss/gain on sale of assets | 2015-12-31 | $-60,993 |
| Total of all expenses incurred | 2015-12-31 | $49,323,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $48,399,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $45,614,071 |
| Value of total assets at end of year | 2015-12-31 | $52,025,129 |
| Value of total assets at beginning of year | 2015-12-31 | $55,108,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $923,796 |
| Total interest from all sources | 2015-12-31 | $552,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $894,601 |
| 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 | $677,873 |
| Administrative expenses professional fees incurred | 2015-12-31 | $130,792 |
| 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 | $1,266,732 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,628,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $891,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,016,490 |
| Other income not declared elsewhere | 2015-12-31 | $941,265 |
| Administrative expenses (other) incurred | 2015-12-31 | $356,948 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $275,678 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $441,310 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,682,516 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,956,347 |
| 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 | $-2,413,639 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,937,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,351,104 |
| 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 | $115,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,102,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,453,119 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $551,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $775,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,091,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,091,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $67 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $526,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-428,232 |
| 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 | $44,347,339 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,460,367 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,336,827 |
| Income. Dividends from common stock | 2015-12-31 | $216,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $46,244,385 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $10,862,059 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $12,459,820 |
| Contract administrator fees | 2015-12-31 | $321,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,251,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,794,280 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,811,986 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,315,769 |
| 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 | $8,587,938 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,648,931 |
| 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 : MISC DRIVERS AND HELPERS LOCAL #638 HEALTH, WELFARE, EYE AND DENTAL PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $614,070 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $614,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,757,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,721,705 |
| Total income from all sources (including contributions) | 2014-12-31 | $44,785,814 |
| Total loss/gain on sale of assets | 2014-12-31 | $218,549 |
| Total of all expenses incurred | 2014-12-31 | $48,011,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $46,931,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $41,209,546 |
| Value of total assets at end of year | 2014-12-31 | $55,108,183 |
| Value of total assets at beginning of year | 2014-12-31 | $56,298,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,079,657 |
| Total interest from all sources | 2014-12-31 | $633,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $975,297 |
| 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 | $741,797 |
| Administrative expenses professional fees incurred | 2014-12-31 | $213,089 |
| 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 | $1,134,176 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,290,471 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,480,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,016,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $587,717 |
| Other income not declared elsewhere | 2014-12-31 | $1,199,844 |
| Administrative expenses (other) incurred | 2014-12-31 | $433,540 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $441,310 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $35,834 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,956,347 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,529,308 |
| 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 | $-3,225,594 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,351,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,576,698 |
| 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 | $122,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,453,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,784,126 |
| Interest earned on other investments | 2014-12-31 | $42,944 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $590,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,091,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $341,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $341,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $54 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $355,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-65,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $40,075,370 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,336,827 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,482,366 |
| Income. Dividends from common stock | 2014-12-31 | $233,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $45,095,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $12,459,820 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $13,722,001 |
| Contract administrator fees | 2014-12-31 | $310,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,794,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $10,560,533 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,315,769 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,685,871 |
| 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 | $8,604,343 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,385,794 |
| 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 : MISC DRIVERS AND HELPERS LOCAL #638 HEALTH, WELFARE, EYE AND DENTAL PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $723,703 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $723,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,721,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,405,040 |
| Total income from all sources (including contributions) | 2013-12-31 | $42,304,014 |
| Total loss/gain on sale of assets | 2013-12-31 | $687,785 |
| Total of all expenses incurred | 2013-12-31 | $40,423,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $39,723,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $37,776,131 |
| Value of total assets at end of year | 2013-12-31 | $56,298,403 |
| Value of total assets at beginning of year | 2013-12-31 | $56,101,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $699,811 |
| Total interest from all sources | 2013-12-31 | $742,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $808,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $595,557 |
| Administrative expenses professional fees incurred | 2013-12-31 | $190,816 |
| 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 | $1,074,538 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,290,471 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $867,222 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,304,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $587,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $281,962 |
| Other income not declared elsewhere | 2013-12-31 | $909,672 |
| Administrative expenses (other) incurred | 2013-12-31 | $112,297 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $35,834 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $284,374 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,529,308 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $227,790 |
| 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 | $1,880,452 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,576,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,696,246 |
| 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 | $92,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,784,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,260,834 |
| Interest earned on other investments | 2013-12-31 | $43,038 |
| Income. Interest from US Government securities | 2013-12-31 | $4,057 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $694,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $341,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,091,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,091,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,500 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $342,754 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $501,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $655,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $36,701,593 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,482,366 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,408,793 |
| Income. Dividends from common stock | 2013-12-31 | $212,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $38,076,354 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $13,722,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $16,975,068 |
| Contract administrator fees | 2013-12-31 | $304,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $10,560,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,486,754 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,685,871 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,120,666 |
| 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 | $13,105,458 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,417,673 |
| 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 : MISC DRIVERS AND HELPERS LOCAL #638 HEALTH, WELFARE, EYE AND DENTAL PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,832,869 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,832,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,405,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,957,028 |
| Total income from all sources (including contributions) | 2012-12-31 | $40,475,213 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,753 |
| Total of all expenses incurred | 2012-12-31 | $41,959,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,887,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $35,896,040 |
| Value of total assets at end of year | 2012-12-31 | $56,101,286 |
| Value of total assets at beginning of year | 2012-12-31 | $56,137,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,072,145 |
| Total interest from all sources | 2012-12-31 | $803,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,279,609 |
| 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 | $865,148 |
| Administrative expenses professional fees incurred | 2012-12-31 | $402,370 |
| 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 | $916,458 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $867,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $847,339 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,347,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $281,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $301,355 |
| Other income not declared elsewhere | 2012-12-31 | $5,271 |
| Administrative expenses (other) incurred | 2012-12-31 | $322,090 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $284,374 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $82,737 |
| Total non interest bearing cash at end of year | 2012-12-31 | $227,790 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,101,116 |
| 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 | $-1,484,119 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,696,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,180,365 |
| 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 | $122,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,260,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,367,954 |
| Interest earned on other investments | 2012-12-31 | $34,104 |
| Income. Interest from US Government securities | 2012-12-31 | $22,865 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $746,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,091,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,176,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,176,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $344,599 |
| Asset value of US Government securities at end of year | 2012-12-31 | $501,270 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,521,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $644,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $34,979,582 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,408,793 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,290,476 |
| Income. Dividends from common stock | 2012-12-31 | $414,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $39,195,305 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $16,975,068 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $15,373,326 |
| Contract administrator fees | 2012-12-31 | $225,000 |
| 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 | $12,486,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,150,886 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,120,666 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,874,291 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $7,299 |
| 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 | $8,226,352 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,212,599 |
| 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 : MISC DRIVERS AND HELPERS LOCAL #638 HEALTH, WELFARE, EYE AND DENTAL PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $545,189 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $545,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,957,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,124,050 |
| Total income from all sources (including contributions) | 2011-12-31 | $37,863,335 |
| Total loss/gain on sale of assets | 2011-12-31 | $20,706 |
| Total of all expenses incurred | 2011-12-31 | $37,391,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $36,018,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $35,366,747 |
| Value of total assets at end of year | 2011-12-31 | $56,137,393 |
| Value of total assets at beginning of year | 2011-12-31 | $55,832,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,372,980 |
| Total interest from all sources | 2011-12-31 | $804,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,015,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $590,181 |
| Administrative expenses professional fees incurred | 2011-12-31 | $341,572 |
| 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 | $845,956 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $847,339 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $785,282 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $689,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $301,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $504,648 |
| Other income not declared elsewhere | 2011-12-31 | $287,791 |
| Administrative expenses (other) incurred | 2011-12-31 | $471,023 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $82,737 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $96,018 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,101,116 |
| 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 | $471,754 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,180,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,708,611 |
| 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 | $112,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,367,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,909,782 |
| Interest earned on other investments | 2011-12-31 | $34,370 |
| Income. Interest from US Government securities | 2011-12-31 | $46,481 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $722,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,176,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,808,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,808,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $340 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $325,764 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,521,365 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,042,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-176,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $34,520,791 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,290,476 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,552,339 |
| Income. Dividends from common stock | 2011-12-31 | $425,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $35,002,903 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $15,373,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $14,009,131 |
| Contract administrator fees | 2011-12-31 | $447,419 |
| 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 | $11,150,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,213,018 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,874,291 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,028,032 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $7,299 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $6,910 |
| 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 | $5,300,320 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,279,614 |
| 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 : MISC DRIVERS AND HELPERS LOCAL #638 HEALTH, WELFARE, EYE AND DENTAL PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,410,521 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,410,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,124,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,074,805 |
| Expenses. Interest paid | 2010-12-31 | $8 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $8 |
| Total income from all sources (including contributions) | 2010-12-31 | $37,608,248 |
| Total loss/gain on sale of assets | 2010-12-31 | $-7,323 |
| Total of all expenses incurred | 2010-12-31 | $35,198,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $33,950,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $33,685,670 |
| Value of total assets at end of year | 2010-12-31 | $55,832,661 |
| Value of total assets at beginning of year | 2010-12-31 | $53,373,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,247,802 |
| Total interest from all sources | 2010-12-31 | $606,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,186,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $841,896 |
| Administrative expenses professional fees incurred | 2010-12-31 | $249,082 |
| 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 | $853,493 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $785,282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $46,482 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $708,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $504,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $384,719 |
| Other income not declared elsewhere | 2010-12-31 | $356,447 |
| Administrative expenses (other) incurred | 2010-12-31 | $446,283 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $96,018 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $56,652 |
| 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 | $2,410,045 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,708,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,298,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,814,498 |
| Investment advisory and management fees | 2010-12-31 | $107,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,909,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,904,279 |
| Interest earned on other investments | 2010-12-31 | $12,939 |
| Income. Interest from US Government securities | 2010-12-31 | $90,490 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $502,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,808,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,081,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,081,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $869 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $353,015 |
| Asset value of US Government securities at end of year | 2010-12-31 | $5,042,970 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,800,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $369,086 |
| 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 | $32,832,177 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,552,339 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,524,186 |
| Income. Dividends from common stock | 2010-12-31 | $345,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $32,889,240 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $14,009,131 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,046,239 |
| Contract administrator fees | 2010-12-31 | $444,846 |
| 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 | $11,213,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,762,218 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,028,032 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,018,153 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $6,910 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $8,875 |
| 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 | $5,917,012 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,924,335 |
| 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 |
