LOCAL 666 BENEFIT TRUST FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LOCAL 666 BENEFIT TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,240,898 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,240,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $442,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $489,085 |
| Total income from all sources (including contributions) | 2022-12-31 | $19,608,437 |
| Total loss/gain on sale of assets | 2022-12-31 | $-177,518 |
| Total of all expenses incurred | 2022-12-31 | $15,627,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,995,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,865,731 |
| Value of total assets at end of year | 2022-12-31 | $32,653,977 |
| Value of total assets at beginning of year | 2022-12-31 | $28,719,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $631,988 |
| Total interest from all sources | 2022-12-31 | $650,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,832 |
| 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 | $40,832 |
| Administrative expenses professional fees incurred | 2022-12-31 | $221,874 |
| 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 | $1,075,330 |
| Participant contributions at end of year | 2022-12-31 | $82,130 |
| Participant contributions at beginning of year | 2022-12-31 | $77,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $204,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $316,470 |
| Administrative expenses (other) incurred | 2022-12-31 | $123,577 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $282,005 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $255,230 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,015,126 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,239,156 |
| 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 | $3,981,122 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,211,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,230,150 |
| 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 | $70,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,690,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,621,304 |
| Income. Interest from US Government securities | 2022-12-31 | $176,252 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $468,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $423,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $439,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $439,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,339 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,437,606 |
| Asset value of US Government securities at end of year | 2022-12-31 | $11,574,658 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $11,867,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-530,019 |
| 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 | $19,790,401 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,858,624 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,728,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,557,721 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $14,782,809 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,429,626 |
| Contract administrator fees | 2022-12-31 | $216,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $160,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $233,855 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $22,716 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $22,157,532 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,335,050 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : LOCAL 666 BENEFIT TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-116,581 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-116,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $489,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $554,610 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,960,281 |
| Total loss/gain on sale of assets | 2021-12-31 | $-107,963 |
| Total of all expenses incurred | 2021-12-31 | $14,802,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,187,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,588,556 |
| Value of total assets at end of year | 2021-12-31 | $28,719,235 |
| Value of total assets at beginning of year | 2021-12-31 | $25,626,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $615,182 |
| Total interest from all sources | 2021-12-31 | $569,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,812 |
| 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 | $26,812 |
| Administrative expenses professional fees incurred | 2021-12-31 | $248,712 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,039,781 |
| Participant contributions at end of year | 2021-12-31 | $77,185 |
| Participant contributions at beginning of year | 2021-12-31 | $77,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $316,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $180,262 |
| Administrative expenses (other) incurred | 2021-12-31 | $90,455 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $255,230 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $351,886 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,239,156 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,087,722 |
| 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 | $3,158,051 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,230,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,072,099 |
| 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 | $60,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,621,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,605,441 |
| Income. Interest from US Government securities | 2021-12-31 | $224,994 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $344,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $439,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $188,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $188,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $454 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,403,650 |
| Asset value of US Government securities at end of year | 2021-12-31 | $11,867,987 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $11,659,864 |
| 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 | $16,548,775 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,728,006 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,759,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,783,398 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,429,626 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $9,067,472 |
| Contract administrator fees | 2021-12-31 | $216,000 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $233,855 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $202,724 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $16,705,646 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $16,813,609 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2021-12-31 | 205886120 |
| 2020 : LOCAL 666 BENEFIT TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $335,617 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $335,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $554,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $276,960 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,255,885 |
| Total loss/gain on sale of assets | 2020-12-31 | $-56,426 |
| Total of all expenses incurred | 2020-12-31 | $12,992,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,388,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,433,227 |
| Value of total assets at end of year | 2020-12-31 | $25,626,709 |
| Value of total assets at beginning of year | 2020-12-31 | $22,085,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $603,990 |
| Total interest from all sources | 2020-12-31 | $536,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,785 |
| 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 | $6,785 |
| Administrative expenses professional fees incurred | 2020-12-31 | $244,991 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,032,265 |
| Participant contributions at end of year | 2020-12-31 | $77,690 |
| Participant contributions at beginning of year | 2020-12-31 | $84,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $180,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $167,804 |
| Administrative expenses (other) incurred | 2020-12-31 | $82,513 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $351,886 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $99,022 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,087,722 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $812,966 |
| 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 | $3,263,784 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,072,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,808,315 |
| 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 | $60,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,605,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $935,003 |
| Income. Interest from US Government securities | 2020-12-31 | $198,904 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $335,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $188,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $307,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $307,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,018 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,086,019 |
| Asset value of US Government securities at end of year | 2020-12-31 | $11,659,864 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $9,158,826 |
| 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 | $14,400,962 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,759,868 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,456,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,302,092 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $9,067,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,162,828 |
| Contract administrator fees | 2020-12-31 | $216,000 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $202,724 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $177,938 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $18,509,232 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,565,658 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2020-12-31 | 205886120 |
| 2019 : LOCAL 666 BENEFIT TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $453,152 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $453,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $276,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $545,060 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,342,842 |
| Total loss/gain on sale of assets | 2019-12-31 | $-15,078 |
| Total of all expenses incurred | 2019-12-31 | $10,712,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,115,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,449,982 |
| Value of total assets at end of year | 2019-12-31 | $22,085,275 |
| Value of total assets at beginning of year | 2019-12-31 | $15,722,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $596,683 |
| Total interest from all sources | 2019-12-31 | $438,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,321 |
| 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 | $16,321 |
| Administrative expenses professional fees incurred | 2019-12-31 | $241,009 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,025,076 |
| Participant contributions at end of year | 2019-12-31 | $84,661 |
| Participant contributions at beginning of year | 2019-12-31 | $81,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $167,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $96,351 |
| Administrative expenses (other) incurred | 2019-12-31 | $88,652 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $99,022 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $384,596 |
| Total non interest bearing cash at end of year | 2019-12-31 | $812,966 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,507,004 |
| 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 | $6,630,402 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,808,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,177,913 |
| 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 | $51,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $935,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $709,023 |
| Income. Interest from US Government securities | 2019-12-31 | $153,991 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $278,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $307,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $115,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $115,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,847 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $504,513 |
| Asset value of US Government securities at end of year | 2019-12-31 | $9,158,826 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $5,880,908 |
| 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 | $15,424,906 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,456,102 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,764,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,611,244 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,162,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,568,533 |
| Contract administrator fees | 2019-12-31 | $216,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $177,938 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $160,464 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,070,867 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,085,945 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2019-12-31 | 205886120 |
| 2018 : LOCAL 666 BENEFIT TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-152,782 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-152,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $545,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $205,977 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,580,462 |
| Total loss/gain on sale of assets | 2018-12-31 | $-26,945 |
| Total of all expenses incurred | 2018-12-31 | $9,538,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,983,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,449,861 |
| Value of total assets at end of year | 2018-12-31 | $15,722,973 |
| Value of total assets at beginning of year | 2018-12-31 | $12,341,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $555,344 |
| Total interest from all sources | 2018-12-31 | $295,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,470 |
| 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 | $14,470 |
| Administrative expenses professional fees incurred | 2018-12-31 | $210,882 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,035,241 |
| Participant contributions at end of year | 2018-12-31 | $81,028 |
| Participant contributions at beginning of year | 2018-12-31 | $84,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $96,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $686,027 |
| Administrative expenses (other) incurred | 2018-12-31 | $93,702 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $384,596 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $65,206 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,507,004 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,022,405 |
| 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 | $3,041,963 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,177,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,135,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $34,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $709,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $757,082 |
| Income. Interest from US Government securities | 2018-12-31 | $93,461 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $202,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $115,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $146,497 |
| Asset value of US Government securities at end of year | 2018-12-31 | $5,880,908 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,403,492 |
| 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 | $11,414,620 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,764,369 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $995,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,836,658 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,568,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,383,841 |
| Contract administrator fees | 2018-12-31 | $216,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $160,464 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $140,771 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,818,978 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,845,923 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2018-12-31 | 205886120 |
| 2017 : LOCAL 666 BENEFIT TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-135,209 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-135,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $205,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $242,896 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,450,799 |
| Total loss/gain on sale of assets | 2017-12-31 | $-27,914 |
| Total of all expenses incurred | 2017-12-31 | $8,415,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,892,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,331,084 |
| Value of total assets at end of year | 2017-12-31 | $12,341,927 |
| Value of total assets at beginning of year | 2017-12-31 | $11,343,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $523,105 |
| Total interest from all sources | 2017-12-31 | $282,838 |
| 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 | $191,750 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $999,211 |
| Participant contributions at end of year | 2017-12-31 | $84,024 |
| Participant contributions at beginning of year | 2017-12-31 | $86,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $686,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $868,807 |
| Administrative expenses (other) incurred | 2017-12-31 | $83,209 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $65,206 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $107,639 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,022,405 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $669,803 |
| 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 | $1,035,221 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,135,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,100,729 |
| 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 | $32,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $757,082 |
| Income. Interest from US Government securities | 2017-12-31 | $141,752 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $141,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $293,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $293,478 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $126,501 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,403,492 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,058,882 |
| 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 | $8,331,873 |
| Employer contributions (assets) at end of year | 2017-12-31 | $995,313 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,026,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,765,972 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,383,841 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,339,503 |
| Contract administrator fees | 2017-12-31 | $216,000 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $140,771 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $135,257 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,286,456 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,314,370 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2017-12-31 | 205886120 |
| 2016 : LOCAL 666 BENEFIT TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-129,397 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-129,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $242,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $315,686 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,527,553 |
| Total loss/gain on sale of assets | 2016-12-31 | $-50,196 |
| Total of all expenses incurred | 2016-12-31 | $8,676,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,135,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,407,831 |
| Value of total assets at end of year | 2016-12-31 | $11,343,625 |
| Value of total assets at beginning of year | 2016-12-31 | $11,564,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $540,875 |
| Total interest from all sources | 2016-12-31 | $299,315 |
| 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 | $196,036 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,010,762 |
| Participant contributions at end of year | 2016-12-31 | $86,948 |
| Participant contributions at beginning of year | 2016-12-31 | $79,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $868,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $618,519 |
| Administrative expenses (other) incurred | 2016-12-31 | $103,183 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $107,639 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $182,141 |
| Total non interest bearing cash at end of year | 2016-12-31 | $669,803 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $861,824 |
| 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 | $-148,498 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,100,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,249,227 |
| 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 | $32,656 |
| Income. Interest from US Government securities | 2016-12-31 | $98,309 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $201,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $293,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $220,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $220,771 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $182,490 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,058,882 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $6,004,408 |
| 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 | $7,397,069 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,026,204 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $815,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,952,686 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,339,503 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,964,364 |
| Contract administrator fees | 2016-12-31 | $209,000 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $135,257 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $133,545 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,991,742 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,041,938 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2016-12-31 | 205886120 |
| 2015 : LOCAL 666 BENEFIT TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-50,145 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-50,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $315,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $444,023 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,298,491 |
| Total loss/gain on sale of assets | 2015-12-31 | $-183,735 |
| Total of all expenses incurred | 2015-12-31 | $8,252,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,718,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,237,306 |
| Value of total assets at end of year | 2015-12-31 | $11,564,913 |
| Value of total assets at beginning of year | 2015-12-31 | $10,647,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $534,425 |
| Total interest from all sources | 2015-12-31 | $295,065 |
| 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 | $167,860 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $954,133 |
| Participant contributions at end of year | 2015-12-31 | $79,412 |
| Participant contributions at beginning of year | 2015-12-31 | $94,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $618,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $588,600 |
| Administrative expenses (other) incurred | 2015-12-31 | $132,155 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $182,141 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $315,131 |
| Total non interest bearing cash at end of year | 2015-12-31 | $861,824 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $367,277 |
| 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 | $1,045,535 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,249,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,203,692 |
| 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 | $30,410 |
| Income. Interest from US Government securities | 2015-12-31 | $197,540 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $97,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $220,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $156,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $156,176 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $170,485 |
| Asset value of US Government securities at end of year | 2015-12-31 | $6,004,408 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,534,949 |
| 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 | $8,283,173 |
| Employer contributions (assets) at end of year | 2015-12-31 | $815,615 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $859,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,548,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,964,364 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,046,953 |
| Contract administrator fees | 2015-12-31 | $204,000 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $133,545 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $128,892 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,488,678 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,672,413 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2015-12-31 | 205886120 |
| 2014 : LOCAL 666 BENEFIT TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-178,457 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-178,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $444,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $226,105 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,514,245 |
| Total loss/gain on sale of assets | 2014-12-31 | $-55,352 |
| Total of all expenses incurred | 2014-12-31 | $9,063,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,504,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,434,059 |
| Value of total assets at end of year | 2014-12-31 | $10,647,715 |
| Value of total assets at beginning of year | 2014-12-31 | $11,979,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $559,000 |
| Total interest from all sources | 2014-12-31 | $313,995 |
| 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 | $256,664 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,062,957 |
| Participant contributions at end of year | 2014-12-31 | $94,080 |
| Participant contributions at beginning of year | 2014-12-31 | $88,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $588,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,100,302 |
| Administrative expenses (other) incurred | 2014-12-31 | $63,795 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $315,131 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $114,455 |
| Total non interest bearing cash at end of year | 2014-12-31 | $367,277 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $832,858 |
| 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 | $-1,549,207 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,203,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,752,899 |
| 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 | $34,541 |
| Income. Interest from US Government securities | 2014-12-31 | $158,126 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $155,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $156,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $78,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $78,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $167,864 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,534,949 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $5,291,485 |
| 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 | $6,371,102 |
| Employer contributions (assets) at end of year | 2014-12-31 | $859,680 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $628,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,336,588 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,046,953 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,959,245 |
| Contract administrator fees | 2014-12-31 | $204,000 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $128,892 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $111,650 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,457,830 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,513,182 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2014-12-31 | 205886120 |
| 2013 : LOCAL 666 BENEFIT TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-207,246 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-207,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $226,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $185,945 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,786,361 |
| Total loss/gain on sale of assets | 2013-12-31 | $-54,798 |
| Total of all expenses incurred | 2013-12-31 | $7,118,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,608,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,738,839 |
| Value of total assets at end of year | 2013-12-31 | $11,979,004 |
| Value of total assets at beginning of year | 2013-12-31 | $11,270,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $509,798 |
| Total interest from all sources | 2013-12-31 | $309,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $207,428 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,060,136 |
| Participant contributions at end of year | 2013-12-31 | $88,610 |
| Participant contributions at beginning of year | 2013-12-31 | $84,629 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $76,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,100,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,071,803 |
| Administrative expenses (other) incurred | 2013-12-31 | $65,970 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $114,455 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $67,488 |
| Total non interest bearing cash at end of year | 2013-12-31 | $832,858 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $936,521 |
| 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 | $668,322 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,752,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,084,577 |
| 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 | $32,400 |
| Income. Interest from US Government securities | 2013-12-31 | $132,523 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $176,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $78,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $121,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $121,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $104 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $5,291,485 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,808,727 |
| 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 | $6,678,703 |
| Employer contributions (assets) at end of year | 2013-12-31 | $628,394 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $704,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,531,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,959,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,542,569 |
| Contract administrator fees | 2013-12-31 | $204,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $111,650 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $118,457 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,784,340 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,839,138 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2013-12-31 | 205886120 |
| 2012 : LOCAL 666 BENEFIT TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-101,513 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-101,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $185,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $192,517 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,142,945 |
| Total loss/gain on sale of assets | 2012-12-31 | $-40,187 |
| Total of all expenses incurred | 2012-12-31 | $7,436,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,894,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,013,854 |
| Value of total assets at end of year | 2012-12-31 | $11,270,522 |
| Value of total assets at beginning of year | 2012-12-31 | $9,571,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $542,589 |
| Total interest from all sources | 2012-12-31 | $270,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $249,406 |
| 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 | $1,042,559 |
| Participant contributions at end of year | 2012-12-31 | $84,629 |
| Participant contributions at beginning of year | 2012-12-31 | $93,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,071,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,254,985 |
| Administrative expenses (other) incurred | 2012-12-31 | $73,648 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $67,488 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $71,223 |
| Total non interest bearing cash at end of year | 2012-12-31 | $936,521 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $428,877 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,705,985 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,084,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,378,592 |
| 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 | $29,185 |
| Income. Interest from US Government securities | 2012-12-31 | $115,871 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $154,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $121,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $49,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $49,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $148 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $107,821 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,808,727 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,970,604 |
| 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 | $7,971,295 |
| Employer contributions (assets) at end of year | 2012-12-31 | $704,623 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $663,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,786,550 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,542,569 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,110,362 |
| Contract administrator fees | 2012-12-31 | $190,350 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $118,457 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $121,294 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,218,980 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,259,167 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2012-12-31 | 205886120 |
| 2011 : LOCAL 666 BENEFIT TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-75,648 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-75,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $192,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $207,103 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,384,916 |
| Total loss/gain on sale of assets | 2011-12-31 | $-35,243 |
| Total of all expenses incurred | 2011-12-31 | $7,250,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,699,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,229,191 |
| Value of total assets at end of year | 2011-12-31 | $9,571,109 |
| Value of total assets at beginning of year | 2011-12-31 | $9,450,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $550,262 |
| Total interest from all sources | 2011-12-31 | $266,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $266,988 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,293,702 |
| Participant contributions at end of year | 2011-12-31 | $93,658 |
| Participant contributions at beginning of year | 2011-12-31 | $98,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,254,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,178,874 |
| Administrative expenses (other) incurred | 2011-12-31 | $71,519 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $71,223 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $56,141 |
| Total non interest bearing cash at end of year | 2011-12-31 | $428,877 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $205,554 |
| 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 | $134,710 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,378,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,243,882 |
| 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 | $31,155 |
| Income. Interest from US Government securities | 2011-12-31 | $112,062 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $154,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $49,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $30,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $30,147 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $65,194 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,970,604 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,827,837 |
| 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 | $5,935,489 |
| Employer contributions (assets) at end of year | 2011-12-31 | $663,497 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $467,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,634,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,110,362 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,642,305 |
| Contract administrator fees | 2011-12-31 | $180,600 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $121,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $150,962 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,574,211 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,609,454 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2011-12-31 | 205886120 |
| 2010 : LOCAL 666 BENEFIT TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-38,923 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-38,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $207,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $385,107 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,714,263 |
| Total loss/gain on sale of assets | 2010-12-31 | $-59,203 |
| Total of all expenses incurred | 2010-12-31 | $8,717,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,088,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,455,770 |
| Value of total assets at end of year | 2010-12-31 | $9,450,985 |
| Value of total assets at beginning of year | 2010-12-31 | $11,632,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $629,598 |
| Total interest from all sources | 2010-12-31 | $356,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $335,827 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,226,332 |
| Participant contributions at end of year | 2010-12-31 | $98,736 |
| Participant contributions at beginning of year | 2010-12-31 | $96,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,178,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,030,216 |
| Administrative expenses (other) incurred | 2010-12-31 | $78,331 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $56,141 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $205,407 |
| Total non interest bearing cash at end of year | 2010-12-31 | $205,554 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $348,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-2,003,466 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,243,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,247,348 |
| 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 | $34,840 |
| Income. Interest from US Government securities | 2010-12-31 | $280,404 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $76,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $30,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $57,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $57,867 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $604,682 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,827,837 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,188,437 |
| 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 | $5,229,438 |
| Employer contributions (assets) at end of year | 2010-12-31 | $467,532 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $698,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,483,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,642,305 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,212,681 |
| Contract administrator fees | 2010-12-31 | $180,600 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $150,962 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $179,700 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,624,321 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,683,524 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2010-12-31 | 205886120 |
