FIVE RIVERS CARPENTERS DISTRICT COUNCIL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIVE RIVERS CARPENTERS DISTRICT COUNCIL HEALTH & WELFARE FUND
401k plan membership statisitcs for FIVE RIVERS CARPENTERS DISTRICT COUNCIL HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : FIVE RIVERS CARPENTERS DISTRICT COUNCIL HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,890,580 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,890,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $426,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $409,880 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,507,903 |
| Total of all expenses incurred | 2022-12-31 | $6,595,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,896,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,549,320 |
| Value of total assets at end of year | 2022-12-31 | $23,891,785 |
| Value of total assets at beginning of year | 2022-12-31 | $25,962,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $699,497 |
| Total interest from all sources | 2022-12-31 | $1,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $847,674 |
| 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 | $847,674 |
| Administrative expenses professional fees incurred | 2022-12-31 | $91,592 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $200,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $119,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $98,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,279 |
| Administrative expenses (other) incurred | 2022-12-31 | $580,410 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $125,278 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $217,351 |
| 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 | $-2,087,671 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,465,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,552,834 |
| 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 | $27,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,312,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,758,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $513,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $266,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $266,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,489 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $206,037 |
| 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 | $7,348,586 |
| Employer contributions (assets) at end of year | 2022-12-31 | $945,269 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $839,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,690,040 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $296,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $186,250 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | UHY, LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| 2021 : FIVE RIVERS CARPENTERS DISTRICT COUNCIL HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,623,047 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,623,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $409,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $335,632 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,119,763 |
| Total of all expenses incurred | 2021-12-31 | $6,808,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,183,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,076,774 |
| Value of total assets at end of year | 2021-12-31 | $25,962,714 |
| Value of total assets at beginning of year | 2021-12-31 | $22,577,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $625,079 |
| Total interest from all sources | 2021-12-31 | $799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,419,143 |
| 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 | $1,419,143 |
| Administrative expenses professional fees incurred | 2021-12-31 | $102,385 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $179,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $98,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $147,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,492 |
| Administrative expenses (other) incurred | 2021-12-31 | $494,991 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $217,351 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $145,140 |
| 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 | $3,311,325 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,552,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,241,509 |
| 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 | $27,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,758,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,268,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $266,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $387,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $387,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $799 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $199,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,897,235 |
| Employer contributions (assets) at end of year | 2021-12-31 | $839,032 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $773,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,984,211 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $186,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $173,000 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | UHY, LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
| 2020 : FIVE RIVERS CARPENTERS DISTRICT COUNCIL HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,132,862 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,132,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $335,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $407,688 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,024,036 |
| Total of all expenses incurred | 2020-12-31 | $7,426,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,783,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,143,339 |
| Value of total assets at end of year | 2020-12-31 | $22,577,141 |
| Value of total assets at beginning of year | 2020-12-31 | $21,051,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $642,805 |
| Total interest from all sources | 2020-12-31 | $661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $747,174 |
| 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 | $747,174 |
| Administrative expenses professional fees incurred | 2020-12-31 | $89,259 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $244,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $147,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $218,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,960 |
| Administrative expenses (other) incurred | 2020-12-31 | $525,613 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $145,140 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $159,728 |
| 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 | $1,597,358 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,241,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,644,151 |
| 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 | $27,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,268,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,759,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $387,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $176,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $176,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $661 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $210,964 |
| 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 | $6,898,424 |
| Employer contributions (assets) at end of year | 2020-12-31 | $773,310 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $897,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,572,909 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $173,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $230,000 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LWBJ, LLP |
| Accountancy firm EIN | 2020-12-31 | 421462849 |
| 2019 : FIVE RIVERS CARPENTERS DISTRICT COUNCIL HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,741,610 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,741,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $407,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $753,173 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,941,741 |
| Total of all expenses incurred | 2019-12-31 | $8,988,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,286,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,461,559 |
| Value of total assets at end of year | 2019-12-31 | $21,051,839 |
| Value of total assets at beginning of year | 2019-12-31 | $19,443,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $701,621 |
| Total interest from all sources | 2019-12-31 | $2,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $735,597 |
| 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 | $735,597 |
| Administrative expenses professional fees incurred | 2019-12-31 | $98,020 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $221,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $218,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $321,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,834 |
| Administrative expenses (other) incurred | 2019-12-31 | $575,751 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $159,728 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $143,539 |
| 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 | $1,953,498 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,644,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,690,653 |
| 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 | $27,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,759,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,235,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $176,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,005,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,005,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,975 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $231,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $8,240,147 |
| Employer contributions (assets) at end of year | 2019-12-31 | $897,208 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $881,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,055,025 |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $230,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $585,800 |
| 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 |
| 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 | LWBJ, LLP |
| Accountancy firm EIN | 2019-12-31 | 421462849 |
| 2018 : FIVE RIVERS CARPENTERS DISTRICT COUNCIL HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $753,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $420,593 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,836,525 |
| Total of all expenses incurred | 2018-12-31 | $8,220,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,553,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,988,942 |
| Value of total assets at end of year | 2018-12-31 | $19,443,826 |
| Value of total assets at beginning of year | 2018-12-31 | $19,494,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $666,159 |
| Total interest from all sources | 2018-12-31 | $3,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,490,079 |
| 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 | $1,490,079 |
| Administrative expenses professional fees incurred | 2018-12-31 | $86,817 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $222,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $321,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $246,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,280 |
| Administrative expenses (other) incurred | 2018-12-31 | $551,602 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $143,539 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $113,313 |
| 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 | $-383,570 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,690,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,074,223 |
| 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 | $27,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,235,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,694,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,005,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $647,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $647,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,745 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $225,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,646,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $8,765,945 |
| Employer contributions (assets) at end of year | 2018-12-31 | $881,417 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $907,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,328,645 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $585,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $291,000 |
| 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 |
| 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 | LWBJ, LLP |
| Accountancy firm EIN | 2018-12-31 | 421462849 |
| 2017 : FIVE RIVERS CARPENTERS DISTRICT COUNCIL HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $420,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $733,322 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,596,700 |
| Total of all expenses incurred | 2017-12-31 | $7,933,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,207,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,582,392 |
| Value of total assets at end of year | 2017-12-31 | $19,494,816 |
| Value of total assets at beginning of year | 2017-12-31 | $17,144,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $725,803 |
| Total interest from all sources | 2017-12-31 | $1,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $585,725 |
| 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 | $585,725 |
| Administrative expenses professional fees incurred | 2017-12-31 | $82,412 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $202,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $246,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $498,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $58,930 |
| Administrative expenses (other) incurred | 2017-12-31 | $615,795 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $113,313 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $398,392 |
| 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 | $2,663,543 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,074,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,410,680 |
| 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 | $27,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,694,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,408,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $647,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,329 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $270,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,427,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $8,379,693 |
| Employer contributions (assets) at end of year | 2017-12-31 | $907,206 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,236,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,936,702 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $291,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $276,000 |
| 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 |
| 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 | LWBJ, LLP |
| Accountancy firm EIN | 2017-12-31 | 421462849 |
| 2016 : FIVE RIVERS CARPENTERS DISTRICT COUNCIL HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $733,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,174,808 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,784,556 |
| Total of all expenses incurred | 2016-12-31 | $9,799,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,139,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,982,718 |
| Value of total assets at end of year | 2016-12-31 | $17,144,002 |
| Value of total assets at beginning of year | 2016-12-31 | $16,600,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $660,002 |
| Total interest from all sources | 2016-12-31 | $446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $285,700 |
| 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 | $285,700 |
| Administrative expenses professional fees incurred | 2016-12-31 | $80,788 |
| 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 | $253,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $498,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $303,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $58,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,656 |
| Administrative expenses (other) incurred | 2016-12-31 | $551,723 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $398,392 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $612,152 |
| 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 | $985,029 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,410,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,425,651 |
| 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 | $27,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,408,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,409,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $456,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $456,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $446 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $410,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $515,692 |
| 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 | $9,729,477 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,236,759 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,430,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,728,760 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $276,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $555,000 |
| 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 |
| 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 | LWBJ, LLP |
| Accountancy firm EIN | 2016-12-31 | 421462849 |
| 2015 : FIVE RIVERS CARPENTERS DISTRICT COUNCIL HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,174,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,360,138 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,794,212 |
| Total of all expenses incurred | 2015-12-31 | $8,480,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,891,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,420,031 |
| Value of total assets at end of year | 2015-12-31 | $16,600,459 |
| Value of total assets at beginning of year | 2015-12-31 | $16,471,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $588,086 |
| Total interest from all sources | 2015-12-31 | $673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $955,004 |
| 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 | $955,004 |
| Administrative expenses professional fees incurred | 2015-12-31 | $86,906 |
| 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 | $232,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $303,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $50,509 |
| Administrative expenses (other) incurred | 2015-12-31 | $473,753 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $612,152 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $817,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $314,156 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,425,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,111,495 |
| 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 | $27,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,409,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,661,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $456,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $482,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $482,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $673 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $431,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,581,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $9,187,737 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,430,351 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,303,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,460,133 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $555,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $492,500 |
| 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 |
| 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 | LWBJ, LLP |
| Accountancy firm EIN | 2015-12-31 | 421462849 |
| 2014 : FIVE RIVERS CARPENTERS DISTRICT COUNCIL HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,360,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $492,885 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,271,053 |
| Total of all expenses incurred | 2014-12-31 | $6,998,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,484,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,176,994 |
| Value of total assets at end of year | 2014-12-31 | $16,471,633 |
| Value of total assets at beginning of year | 2014-12-31 | $13,331,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $514,139 |
| Total interest from all sources | 2014-12-31 | $1,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $651,325 |
| 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 | $651,325 |
| Administrative expenses professional fees incurred | 2014-12-31 | $75,946 |
| 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 | $201,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $32,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $50,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,113 |
| Administrative expenses (other) incurred | 2014-12-31 | $411,471 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $817,129 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $265,772 |
| 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 | $2,272,761 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,111,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,838,734 |
| 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 | $26,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,661,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,000,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $482,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $556,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $556,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,429 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $367,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-558,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $8,975,911 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,303,435 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $742,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,116,306 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $492,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $222,000 |
| 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 |
| 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 | LWBJ, LLP |
| Accountancy firm EIN | 2014-12-31 | 421462849 |
| 2013 : FIVE RIVERS CARPENTERS DISTRICT COUNCIL HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $492,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $467,945 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,362,117 |
| Total of all expenses incurred | 2013-12-31 | $5,346,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,962,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,143,962 |
| Value of total assets at end of year | 2013-12-31 | $13,331,619 |
| Value of total assets at beginning of year | 2013-12-31 | $11,291,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $384,006 |
| Total interest from all sources | 2013-12-31 | $985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $211,784 |
| 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 | $211,784 |
| Administrative expenses professional fees incurred | 2013-12-31 | $60,696 |
| 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 | $199,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $32,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $309,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,440 |
| Administrative expenses (other) incurred | 2013-12-31 | $296,733 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $265,772 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $198,505 |
| 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 | $2,015,545 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,838,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,823,189 |
| 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 | $26,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,000,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,593,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $556,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $669,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $669,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $985 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $327,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,005,386 |
| 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 | $5,944,624 |
| Employer contributions (assets) at end of year | 2013-12-31 | $742,632 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $718,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,635,399 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $222,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $260,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | 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 |
| 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 | LWBJ, LLP |
| Accountancy firm EIN | 2013-12-31 | 421462849 |
| 2012 : FIVE RIVERS CARPENTERS DISTRICT COUNCIL HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $467,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $410,123 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,274,012 |
| Total of all expenses incurred | 2012-12-31 | $5,160,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,737,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,325,934 |
| Value of total assets at end of year | 2012-12-31 | $11,291,134 |
| Value of total assets at beginning of year | 2012-12-31 | $9,119,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $423,220 |
| Total interest from all sources | 2012-12-31 | $2,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $276,726 |
| 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 | $276,726 |
| Administrative expenses professional fees incurred | 2012-12-31 | $78,013 |
| 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 | $227,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $309,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $290,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,303 |
| Administrative expenses (other) incurred | 2012-12-31 | $318,667 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $198,505 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $174,920 |
| 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 | $2,113,418 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,823,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,709,771 |
| 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 | $26,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,593,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,526,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $669,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $601,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $601,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,012 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $303,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $669,340 |
| 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 | $6,098,208 |
| Employer contributions (assets) at end of year | 2012-12-31 | $718,310 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $701,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,433,849 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $260,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $216,900 |
| 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 |
| 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 | LWBJ, LLP |
| Accountancy firm EIN | 2012-12-31 | 421462849 |
| 2011 : FIVE RIVERS CARPENTERS DISTRICT COUNCIL HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $410,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $527,935 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,890,680 |
| Total of all expenses incurred | 2011-12-31 | $5,370,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,003,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,111,956 |
| Value of total assets at end of year | 2011-12-31 | $9,119,894 |
| Value of total assets at beginning of year | 2011-12-31 | $8,717,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $366,487 |
| Total interest from all sources | 2011-12-31 | $1,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $188,785 |
| 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 | $188,785 |
| Administrative expenses professional fees incurred | 2011-12-31 | $73,502 |
| 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 | $230,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $290,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $24,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,153 |
| Administrative expenses (other) incurred | 2011-12-31 | $267,850 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $174,920 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $121,282 |
| 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 | $520,388 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,709,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,189,383 |
| 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 | $25,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,533,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,507,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $594,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $563,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $563,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,702 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $275,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-411,763 |
| 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 | $5,881,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $701,203 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $621,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,727,904 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $216,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $392,500 |
| 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 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : FIVE RIVERS CARPENTERS DISTRICT COUNCIL HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $527,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $606,515 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,726,520 |
| Total of all expenses incurred | 2010-12-31 | $6,028,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,683,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,874,922 |
| Value of total assets at end of year | 2010-12-31 | $8,717,318 |
| Value of total assets at beginning of year | 2010-12-31 | $9,097,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $344,416 |
| Total interest from all sources | 2010-12-31 | $677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $294,429 |
| 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 | $294,429 |
| Administrative expenses professional fees incurred | 2010-12-31 | $63,898 |
| 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 | $245,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $24,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $675,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,963 |
| Administrative expenses (other) incurred | 2010-12-31 | $255,518 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $121,282 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $114,552 |
| 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 | $-301,688 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,189,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,491,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,507,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,931,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $563,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $677 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $229,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $556,492 |
| 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 | $4,628,987 |
| Employer contributions (assets) at end of year | 2010-12-31 | $621,456 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $489,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,454,128 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $392,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $480,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | 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 |
| 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 | CLIFTON GUNDERSON LLP |
| Accountancy firm EIN | 2010-12-31 | 370802863 |
