BOARD OF TRUSTEES TWU LOCAL 100 HEALTH FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TWU LOCAL 100 HEALTH FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $113,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $103,065 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,445,839 |
| Total of all expenses incurred | 2023-12-31 | $17,668,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,493,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $20,985,117 |
| Value of total assets at end of year | 2023-12-31 | $21,017,857 |
| Value of total assets at beginning of year | 2023-12-31 | $17,230,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $175,075 |
| Total interest from all sources | 2023-12-31 | $460,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $25,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $47,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $46,151 |
| Administrative expenses (other) incurred | 2023-12-31 | $28,841 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $66,035 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $56,914 |
| Total non interest bearing cash at end of year | 2023-12-31 | $20,908,894 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $17,126,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,777,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,904,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,127,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $460,722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $12,787,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $20,959,995 |
| Employer contributions (assets) at end of year | 2023-12-31 | $104,926 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $99,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,705,554 |
| Contract administrator fees | 2023-12-31 | $49,620 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $113,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $103,065 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,445,839 |
| Total of all expenses incurred | 2023-01-01 | $17,668,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,493,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $20,985,117 |
| Value of total assets at end of year | 2023-01-01 | $21,017,857 |
| Value of total assets at beginning of year | 2023-01-01 | $17,230,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $175,075 |
| Total interest from all sources | 2023-01-01 | $460,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $25,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $47,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $46,151 |
| Administrative expenses (other) incurred | 2023-01-01 | $28,841 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $66,035 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $56,914 |
| Total non interest bearing cash at end of year | 2023-01-01 | $20,908,894 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $17,126,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,777,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,904,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,127,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $460,722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $12,787,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $20,959,995 |
| Employer contributions (assets) at end of year | 2023-01-01 | $104,926 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $99,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,705,554 |
| Contract administrator fees | 2023-01-01 | $49,620 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : TWU LOCAL 100 HEALTH FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $103,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,124,528 |
| Total income from all sources (including contributions) | 2022-12-31 | $19,831,089 |
| Total of all expenses incurred | 2022-12-31 | $16,231,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,057,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,769,859 |
| Value of total assets at end of year | 2022-12-31 | $17,230,410 |
| Value of total assets at beginning of year | 2022-12-31 | $14,651,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $173,175 |
| Total interest from all sources | 2022-12-31 | $61,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,908 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $10,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $46,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $58,424 |
| Administrative expenses (other) incurred | 2022-12-31 | $81,747 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $56,914 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $56,989 |
| Total non interest bearing cash at end of year | 2022-12-31 | $17,126,485 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $14,519,261 |
| 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 | $3,600,065 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,127,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,527,280 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $61,230 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $12,462,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $19,758,895 |
| Employer contributions (assets) at end of year | 2022-12-31 | $99,888 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $132,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,595,797 |
| Contract administrator fees | 2022-12-31 | $71,520 |
| 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 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,009,115 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $103,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,124,528 |
| Total income from all sources (including contributions) | 2022-01-01 | $19,831,089 |
| Total of all expenses incurred | 2022-01-01 | $16,231,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $16,057,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $19,769,859 |
| Value of total assets at end of year | 2022-01-01 | $17,230,410 |
| Value of total assets at beginning of year | 2022-01-01 | $14,651,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $173,175 |
| Total interest from all sources | 2022-01-01 | $61,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $19,908 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $10,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $46,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $58,424 |
| Administrative expenses (other) incurred | 2022-01-01 | $81,747 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $56,914 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $56,989 |
| Total non interest bearing cash at end of year | 2022-01-01 | $17,126,485 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $14,519,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $3,600,065 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,127,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,527,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $61,230 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $12,462,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $19,758,895 |
| Employer contributions (assets) at end of year | 2022-01-01 | $99,888 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $132,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,595,797 |
| Contract administrator fees | 2022-01-01 | $71,520 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,009,115 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : TWU LOCAL 100 HEALTH FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,124,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $122,339 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,548,160 |
| Total of all expenses incurred | 2021-12-31 | $17,645,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,437,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,548,160 |
| Value of total assets at end of year | 2021-12-31 | $14,651,808 |
| Value of total assets at beginning of year | 2021-12-31 | $11,746,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $207,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,575 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $14,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $37,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $58,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $57,994 |
| Administrative expenses (other) incurred | 2021-12-31 | $90,762 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $56,989 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $64,345 |
| Total non interest bearing cash at end of year | 2021-12-31 | $14,519,261 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $11,693,473 |
| 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 | $1,903,053 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,527,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,624,227 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $12,233,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $19,533,456 |
| Employer contributions (assets) at end of year | 2021-12-31 | $132,547 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,204,448 |
| Contract administrator fees | 2021-12-31 | $91,260 |
| 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 | $1,009,115 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : TWU LOCAL 100 HEALTH FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $122,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,179,496 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,883,942 |
| Total of all expenses incurred | 2020-12-31 | $17,048,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,797,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,883,942 |
| Value of total assets at end of year | 2020-12-31 | $11,746,566 |
| Value of total assets at beginning of year | 2020-12-31 | $9,968,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $250,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $28,451 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $37,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $37,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,646,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $57,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $47,007 |
| Administrative expenses (other) incurred | 2020-12-31 | $91,874 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $64,345 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $26,280 |
| Total non interest bearing cash at end of year | 2020-12-31 | $11,693,473 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,134,385 |
| 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 | $2,835,582 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,624,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,788,645 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $11,571,278 |
| 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 | $19,846,109 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,679 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $186,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,226,157 |
| Contract administrator fees | 2020-12-31 | $130,600 |
| 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 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,106,209 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : TWU LOCAL 100 HEALTH FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,179,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $84,035 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,695,222 |
| Total of all expenses incurred | 2019-12-31 | $15,394,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,148,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,695,222 |
| Value of total assets at end of year | 2019-12-31 | $9,968,141 |
| Value of total assets at beginning of year | 2019-12-31 | $5,572,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $246,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,718 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 | $21,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,646,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $47,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $61,613 |
| Administrative expenses (other) incurred | 2019-12-31 | $95,808 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $26,280 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,422 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,134,385 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,572,352 |
| 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 | $3,300,328 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,788,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,488,317 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $11,766,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $18,674,136 |
| Employer contributions (assets) at end of year | 2019-12-31 | $186,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,381,668 |
| Contract administrator fees | 2019-12-31 | $116,880 |
| 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 | $1,106,209 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : TWU LOCAL 100 HEALTH FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $84,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $79,620 |
| Total income from all sources (including contributions) | 2018-12-31 | $18,597,258 |
| Total of all expenses incurred | 2018-12-31 | $16,862,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,606,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,597,258 |
| Value of total assets at end of year | 2018-12-31 | $5,572,352 |
| Value of total assets at beginning of year | 2018-12-31 | $3,833,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $255,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,103 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $27,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $61,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $38,223 |
| Administrative expenses (other) incurred | 2018-12-31 | $106,682 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,422 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $41,397 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,572,352 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,833,592 |
| 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 | $1,734,345 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,488,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,753,972 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $11,486,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $18,569,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,120,325 |
| Contract administrator fees | 2018-12-31 | $119,193 |
| 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 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : TWU LOCAL 100 HEALTH FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $187,417 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,012,494 |
| Total of all expenses incurred | 2017-12-31 | $16,165,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,839,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,012,494 |
| Value of total assets at end of year | 2017-12-31 | $3,833,592 |
| Value of total assets at beginning of year | 2017-12-31 | $2,093,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $325,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $50,096 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 | $21,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,952 |
| Administrative expenses (other) incurred | 2017-12-31 | $162,656 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $41,397 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $86,865 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,833,592 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,092,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,847,425 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,753,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,906,547 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $11,150,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $17,990,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,688,508 |
| Contract administrator fees | 2017-12-31 | $113,220 |
| 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 beginning of year | 2017-12-31 | $79,600 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : TWU LOCAL 100 HEALTH FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $187,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $155,957 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,086,838 |
| Total of all expenses incurred | 2016-12-31 | $14,643,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,342,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,086,838 |
| Value of total assets at end of year | 2016-12-31 | $2,093,964 |
| Value of total assets at beginning of year | 2016-12-31 | $619,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $301,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $102,925 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 | $54,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $22,018 |
| Administrative expenses (other) incurred | 2016-12-31 | $118,533 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $86,865 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $54,339 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,092,306 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $614,718 |
| 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 | $1,443,295 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,906,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $463,252 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $9,894,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $16,032,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,447,715 |
| Contract administrator fees | 2016-12-31 | $79,660 |
| 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 | $79,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $79,600 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : TWU LOCAL 100 HEALTH FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $155,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,199 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,194,865 |
| Total of all expenses incurred | 2015-12-31 | $15,091,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,879,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,194,865 |
| Value of total assets at end of year | 2015-12-31 | $619,209 |
| Value of total assets at beginning of year | 2015-12-31 | $379,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $211,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $101,532 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $145,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $22,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,199 |
| Administrative expenses (other) incurred | 2015-12-31 | $110,427 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $54,339 |
| Total non interest bearing cash at end of year | 2015-12-31 | $614,718 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $353,699 |
| 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 | $103,619 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $463,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $359,633 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $10,563,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $15,049,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,315,675 |
| 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 | $79,600 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : TWU LOCAL 100 HEALTH FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,199 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,989,967 |
| Total of all expenses incurred | 2014-12-31 | $4,630,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,610,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,989,967 |
| Value of total assets at end of year | 2014-12-31 | $379,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,199 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 | $26,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,199 |
| Total non interest bearing cash at end of year | 2014-12-31 | $353,699 |
| 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 | $359,633 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $359,633 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,385,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,963,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,224,829 |
| 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 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
