MIDWEST CONSTRUCTION & DISTRIBUTION INDUSTRY BENEFIT TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIDWEST CONSTRUCTION & DISTRIBUTION INDUSTRY BENEFIT TRUST
401k plan membership statisitcs for MIDWEST CONSTRUCTION & DISTRIBUTION INDUSTRY BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2023 : MIDWEST CONSTRUCTION & DISTRIBUTION INDUSTRY BENEFIT TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $188,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $267,502 |
| Total income from all sources (including contributions) | 2023-04-30 | $2,015,638 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $2,003,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $1,834,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,943,988 |
| Value of total assets at end of year | 2023-04-30 | $4,443,436 |
| Value of total assets at beginning of year | 2023-04-30 | $4,510,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $169,128 |
| Total interest from all sources | 2023-04-30 | $71,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Administrative expenses professional fees incurred | 2023-04-30 | $48,112 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $76,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $58,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $0 |
| Administrative expenses (other) incurred | 2023-04-30 | $42,641 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $65,417 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $144,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $12,115 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $4,255,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $4,242,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $4,366,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $4,452,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $4,452,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $71,650 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $475,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $1,943,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $1,358,832 |
| Contract administrator fees | 2023-04-30 | $78,375 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $123,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $123,000 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2023-04-30 | 411619880 |
| 2022 : MIDWEST CONSTRUCTION & DISTRIBUTION INDUSTRY BENEFIT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $267,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $174,480 |
| Total income from all sources (including contributions) | 2022-04-30 | $1,947,839 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $2,102,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,924,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,922,629 |
| Value of total assets at end of year | 2022-04-30 | $4,510,406 |
| Value of total assets at beginning of year | 2022-04-30 | $4,572,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $178,284 |
| Total interest from all sources | 2022-04-30 | $25,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $53,359 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $9,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $58,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $58,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $0 |
| Administrative expenses (other) incurred | 2022-04-30 | $46,550 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $144,502 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $51,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-154,791 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $4,242,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $4,397,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $4,452,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $4,513,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $4,513,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $25,210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $486,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $1,913,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,438,203 |
| Contract administrator fees | 2022-04-30 | $78,375 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $123,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $123,000 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2022-04-30 | 411619880 |
| 2021 : MIDWEST CONSTRUCTION & DISTRIBUTION INDUSTRY BENEFIT TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $174,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $319,511 |
| Total income from all sources (including contributions) | 2021-04-30 | $2,250,500 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $1,964,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,785,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $2,210,546 |
| Value of total assets at end of year | 2021-04-30 | $4,572,175 |
| Value of total assets at beginning of year | 2021-04-30 | $4,431,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $179,514 |
| Total interest from all sources | 2021-04-30 | $39,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $53,853 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $58,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $36,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $144,734 |
| Administrative expenses (other) incurred | 2021-04-30 | $47,286 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $51,480 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $51,777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $285,856 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $4,397,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $4,111,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $4,513,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $4,395,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $4,395,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $39,954 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $498,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $2,209,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,286,784 |
| Contract administrator fees | 2021-04-30 | $78,375 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $123,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $123,000 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2021-04-30 | 411619880 |
| 2020 : MIDWEST CONSTRUCTION & DISTRIBUTION INDUSTRY BENEFIT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $319,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $238,457 |
| Total income from all sources (including contributions) | 2020-04-30 | $2,340,213 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $1,619,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,447,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $2,275,081 |
| Value of total assets at end of year | 2020-04-30 | $4,431,350 |
| Value of total assets at beginning of year | 2020-04-30 | $3,629,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $172,031 |
| Total interest from all sources | 2020-04-30 | $65,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $54,219 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $36,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $30,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $144,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $0 |
| Administrative expenses (other) incurred | 2020-04-30 | $39,437 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $51,777 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $107,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $720,941 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $4,111,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $3,390,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $4,395,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $3,598,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $3,598,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $65,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $495,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $2,274,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $951,790 |
| Contract administrator fees | 2020-04-30 | $78,375 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $123,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $131,000 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2020-04-30 | 411619880 |
| 2019 : MIDWEST CONSTRUCTION & DISTRIBUTION INDUSTRY BENEFIT TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $238,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $256,033 |
| Total income from all sources (including contributions) | 2019-04-30 | $2,395,966 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $2,147,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,980,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $2,347,243 |
| Value of total assets at end of year | 2019-04-30 | $3,629,355 |
| Value of total assets at beginning of year | 2019-04-30 | $3,398,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $166,386 |
| Total interest from all sources | 2019-04-30 | $48,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $54,257 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $30,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $9,131 |
| Administrative expenses (other) incurred | 2019-04-30 | $33,754 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $107,457 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $125,033 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $248,676 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $3,390,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $3,142,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $3,598,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $3,389,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $3,389,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $48,723 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $511,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $2,346,850 |
| Employer contributions (assets) at end of year | 2019-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,469,734 |
| Contract administrator fees | 2019-04-30 | $78,375 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $131,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $131,000 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2019-04-30 | 411619880 |
| 2018 : MIDWEST CONSTRUCTION & DISTRIBUTION INDUSTRY BENEFIT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $256,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $155,680 |
| Total income from all sources (including contributions) | 2018-04-30 | $2,211,781 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $1,862,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,702,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,192,850 |
| Value of total assets at end of year | 2018-04-30 | $3,398,255 |
| Value of total assets at beginning of year | 2018-04-30 | $2,948,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $160,520 |
| Total interest from all sources | 2018-04-30 | $18,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $49,951 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $9,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $19,191 |
| Administrative expenses (other) incurred | 2018-04-30 | $32,194 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $125,033 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $24,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $348,963 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $3,142,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $2,793,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $3,389,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $2,910,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $2,910,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $18,931 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $393,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $2,192,064 |
| Employer contributions (assets) at end of year | 2018-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $18,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,308,437 |
| Contract administrator fees | 2018-04-30 | $78,375 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $131,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $131,000 |
| Did the plan have assets held for investment | 2018-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2018-04-30 | 411619880 |
| 2017 : MIDWEST CONSTRUCTION & DISTRIBUTION INDUSTRY BENEFIT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $155,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $171,588 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,295,885 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $1,790,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,614,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,288,496 |
| Value of total assets at end of year | 2017-04-30 | $2,948,939 |
| Value of total assets at beginning of year | 2017-04-30 | $2,459,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $175,208 |
| Total interest from all sources | 2017-04-30 | $7,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $55,549 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $1,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $19,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $66,269 |
| Administrative expenses (other) incurred | 2017-04-30 | $41,284 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $24,680 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $40,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $505,819 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $2,793,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $2,287,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $2,910,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $2,392,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $2,392,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $7,389 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $370,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $2,287,269 |
| Employer contributions (assets) at end of year | 2017-04-30 | $18,827 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,244,473 |
| Contract administrator fees | 2017-04-30 | $78,375 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $131,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $131,000 |
| Did the plan have assets held for investment | 2017-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2017-04-30 | 411619880 |
| 2016 : MIDWEST CONSTRUCTION & DISTRIBUTION INDUSTRY BENEFIT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $171,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $208,199 |
| Total income from all sources (including contributions) | 2016-04-30 | $2,506,933 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $1,746,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,555,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,501,002 |
| Value of total assets at end of year | 2016-04-30 | $2,459,028 |
| Value of total assets at beginning of year | 2016-04-30 | $1,734,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $190,207 |
| Total interest from all sources | 2016-04-30 | $5,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $66,349 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $1,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $66,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $29,028 |
| Administrative expenses (other) incurred | 2016-04-30 | $45,367 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $40,588 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $77,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $760,874 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $2,287,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $1,526,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $2,392,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,705,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,705,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $5,931 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $327,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $2,499,916 |
| Employer contributions (assets) at end of year | 2016-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,228,099 |
| Contract administrator fees | 2016-04-30 | $78,491 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $131,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $131,000 |
| Did the plan have assets held for investment | 2016-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2016-04-30 | 411619880 |
| 2015 : MIDWEST CONSTRUCTION & DISTRIBUTION INDUSTRY BENEFIT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $208,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $215,967 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,170,937 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $1,999,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,715,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $2,166,593 |
| Value of total assets at end of year | 2015-04-30 | $1,734,765 |
| Value of total assets at beginning of year | 2015-04-30 | $1,570,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $283,232 |
| Total interest from all sources | 2015-04-30 | $4,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $124,816 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $1,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $29,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $309,197 |
| Administrative expenses (other) incurred | 2015-04-30 | $80,041 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $77,199 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $40,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $171,771 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $1,526,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $1,354,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,705,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $961,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $961,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $4,344 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $280,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $2,165,235 |
| Employer contributions (assets) at end of year | 2015-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,435,247 |
| Contract administrator fees | 2015-04-30 | $78,375 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $131,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $175,000 |
| Did the plan have assets held for investment | 2015-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2015-04-30 | 411619880 |
| 2014 : MIDWEST CONSTRUCTION & DISTRIBUTION INDUSTRY BENEFIT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $215,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $347,045 |
| Total income from all sources (including contributions) | 2014-04-30 | $3,777,408 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $2,709,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,472,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $3,774,741 |
| Value of total assets at end of year | 2014-04-30 | $1,570,762 |
| Value of total assets at beginning of year | 2014-04-30 | $634,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $236,985 |
| Total interest from all sources | 2014-04-30 | $2,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $44,694 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $1,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $309,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $13,413 |
| Administrative expenses (other) incurred | 2014-04-30 | $113,916 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $40,967 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $152,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $1,067,690 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $1,354,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $287,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $961,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $620,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $620,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $2,667 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $351,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $3,773,208 |
| Employer contributions (assets) at end of year | 2014-04-30 | $300,000 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,120,861 |
| Contract administrator fees | 2014-04-30 | $78,375 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $175,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $195,000 |
| Did the plan have assets held for investment | 2014-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2014-04-30 | 411619880 |
| 2013 : MIDWEST CONSTRUCTION & DISTRIBUTION INDUSTRY BENEFIT TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $347,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $336,774 |
| Total income from all sources (including contributions) | 2013-04-30 | $3,219,364 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $2,733,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,521,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $3,217,743 |
| Value of total assets at end of year | 2013-04-30 | $634,150 |
| Value of total assets at beginning of year | 2013-04-30 | $137,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $211,718 |
| Total interest from all sources | 2013-04-30 | $1,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $28,416 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $12,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $13,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $31,169 |
| Administrative expenses (other) incurred | 2013-04-30 | $104,699 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $152,045 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $121,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $486,223 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $287,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $-199,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $620,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $106,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $106,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $1,621 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $377,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $3,205,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,143,721 |
| Contract administrator fees | 2013-04-30 | $78,603 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $195,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $215,000 |
| Did the plan have assets held for investment | 2013-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2013-04-30 | 411619880 |
| 2012 : MIDWEST CONSTRUCTION & DISTRIBUTION INDUSTRY BENEFIT TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $336,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $291,247 |
| Total income from all sources (including contributions) | 2012-04-30 | $2,714,578 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $3,010,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $2,821,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $2,710,216 |
| Value of total assets at end of year | 2012-04-30 | $137,656 |
| Value of total assets at beginning of year | 2012-04-30 | $387,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $188,855 |
| Total interest from all sources | 2012-04-30 | $4,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $21,260 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $26,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $31,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $791 |
| Administrative expenses (other) incurred | 2012-04-30 | $89,220 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $121,774 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $41,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-295,600 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $-199,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $96,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $106,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $386,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $386,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $4,362 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $389,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $2,683,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $2,432,321 |
| Contract administrator fees | 2012-04-30 | $78,375 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $215,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $250,000 |
| Did the plan have assets held for investment | 2012-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2012-04-30 | 411619880 |
| 2011 : MIDWEST CONSTRUCTION & DISTRIBUTION INDUSTRY BENEFIT TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $291,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $335,774 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,488,011 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $2,397,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $2,215,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,480,968 |
| Value of total assets at end of year | 2011-04-30 | $387,729 |
| Value of total assets at beginning of year | 2011-04-30 | $342,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $182,014 |
| Total interest from all sources | 2011-04-30 | $7,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $25,735 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $32,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $59,472 |
| Administrative expenses (other) incurred | 2011-04-30 | $77,904 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $41,247 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $95,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $90,160 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $96,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $6,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $386,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $282,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $282,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $7,043 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $340,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $2,448,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,875,175 |
| Contract administrator fees | 2011-04-30 | $78,375 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $250,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $240,000 |
| Did the plan have assets held for investment | 2011-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | BETTS & HAYES, LTD |
| Accountancy firm EIN | 2011-04-30 | 411619880 |
