FLORIDA LABORERS HEALTH FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : FLORIDA LABORERS 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 | $1,240,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,452,136 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,869,298 |
| Total of all expenses incurred | 2022-12-31 | $9,266,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,202,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,156,258 |
| Value of total assets at end of year | 2022-12-31 | $18,918,425 |
| Value of total assets at beginning of year | 2022-12-31 | $21,527,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,063,905 |
| Total interest from all sources | 2022-12-31 | $21,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $454,713 |
| 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 | $454,713 |
| Administrative expenses professional fees incurred | 2022-12-31 | $45,372 |
| 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 | $11,642 |
| Participant contributions at end of year | 2022-12-31 | $197 |
| Participant contributions at beginning of year | 2022-12-31 | $89 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $15,391 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $16,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $60,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $47,566 |
| Other income not declared elsewhere | 2022-12-31 | $126,440 |
| Administrative expenses (other) incurred | 2022-12-31 | $554,133 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $19,980 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $31,061 |
| Total non interest bearing cash at end of year | 2022-12-31 | $650,667 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $782,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,396,930 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,678,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,075,251 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,909,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,644,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,392,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,370,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,370,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,281 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $122,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,889,394 |
| 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 | $9,144,616 |
| Employer contributions (assets) at end of year | 2022-12-31 | $889,951 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $666,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,080,197 |
| Contract administrator fees | 2022-12-31 | $464,400 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,220,124 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,421,075 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2022-12-31 | 621802605 |
| 2021 : FLORIDA LABORERS 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 | $1,452,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $892,623 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,809,889 |
| Total of all expenses incurred | 2021-12-31 | $8,847,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,849,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,918,418 |
| Value of total assets at end of year | 2021-12-31 | $21,527,387 |
| Value of total assets at beginning of year | 2021-12-31 | $21,005,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $997,699 |
| Total interest from all sources | 2021-12-31 | $141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $444,748 |
| 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 | $444,748 |
| Administrative expenses professional fees incurred | 2021-12-31 | $37,197 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $20,968 |
| Participant contributions at end of year | 2021-12-31 | $89 |
| Participant contributions at beginning of year | 2021-12-31 | $1,700 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $16,422 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $47,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $118,861 |
| Other income not declared elsewhere | 2021-12-31 | $106,703 |
| Administrative expenses (other) incurred | 2021-12-31 | $496,102 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $31,061 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,051 |
| Total non interest bearing cash at end of year | 2021-12-31 | $782,007 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $661,688 |
| 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 | $-37,319 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,075,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,112,570 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,644,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,259,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,370,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,370,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,370,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $141 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $93,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $339,879 |
| 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 | $7,897,450 |
| Employer contributions (assets) at end of year | 2021-12-31 | $666,221 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $578,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,755,806 |
| Contract administrator fees | 2021-12-31 | $464,400 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,421,075 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $872,572 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2021-12-31 | 621802605 |
| 2020 : FLORIDA LABORERS 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 | $892,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,161,780 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,394,791 |
| Total of all expenses incurred | 2020-12-31 | $7,011,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,996,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,398,194 |
| Value of total assets at end of year | 2020-12-31 | $21,005,193 |
| Value of total assets at beginning of year | 2020-12-31 | $18,891,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,014,950 |
| Total interest from all sources | 2020-12-31 | $5,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $778,619 |
| 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 | $778,619 |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,254 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $82,398 |
| Participant contributions at end of year | 2020-12-31 | $1,700 |
| Participant contributions at beginning of year | 2020-12-31 | $3,781 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,806 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $118,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $55,555 |
| Other income not declared elsewhere | 2020-12-31 | $156,209 |
| Administrative expenses (other) incurred | 2020-12-31 | $517,296 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,051 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,020 |
| Total non interest bearing cash at end of year | 2020-12-31 | $661,688 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,284,407 |
| 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 | $2,383,333 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,112,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,729,237 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,259,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,809,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,370,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $980,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $980,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,280 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $98,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,056,489 |
| 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 | $7,315,796 |
| Employer contributions (assets) at end of year | 2020-12-31 | $578,824 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $741,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,898,122 |
| Contract administrator fees | 2020-12-31 | $464,400 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $872,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,149,760 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2020-12-31 | 621802605 |
| 2019 : FLORIDA LABORERS 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 | $1,161,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,118,734 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,814,690 |
| Total of all expenses incurred | 2019-12-31 | $8,906,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,814,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,049,085 |
| Value of total assets at end of year | 2019-12-31 | $18,891,017 |
| Value of total assets at beginning of year | 2019-12-31 | $15,939,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,091,972 |
| Total interest from all sources | 2019-12-31 | $15,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $422,049 |
| 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 | $422,049 |
| Administrative expenses professional fees incurred | 2019-12-31 | $41,585 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $37,177 |
| Participant contributions at end of year | 2019-12-31 | $3,781 |
| Participant contributions at beginning of year | 2019-12-31 | $12,137 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,655 |
| Other income not declared elsewhere | 2019-12-31 | $144,055 |
| Administrative expenses (other) incurred | 2019-12-31 | $585,987 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,020 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $24,557 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,284,407 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,116,062 |
| 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 | $2,908,399 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,729,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,820,838 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,809,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,465,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $980,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $502,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $502,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,561 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $114,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,183,940 |
| 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 | $10,011,908 |
| Employer contributions (assets) at end of year | 2019-12-31 | $741,099 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $814,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,699,571 |
| Contract administrator fees | 2019-12-31 | $464,400 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,149,760 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,094,177 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2019-12-31 | 621802605 |
| 2018 : FLORIDA LABORERS 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 | $1,118,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,544,424 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,493,078 |
| Total of all expenses incurred | 2018-12-31 | $8,161,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,088,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,396,305 |
| Value of total assets at end of year | 2018-12-31 | $15,939,572 |
| Value of total assets at beginning of year | 2018-12-31 | $14,034,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,072,935 |
| Total interest from all sources | 2018-12-31 | $7,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $320,124 |
| 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 | $320,124 |
| Administrative expenses professional fees incurred | 2018-12-31 | $36,825 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $42,391 |
| Participant contributions at end of year | 2018-12-31 | $12,137 |
| Participant contributions at beginning of year | 2018-12-31 | $5,365 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $17,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,560 |
| Other income not declared elsewhere | 2018-12-31 | $134,573 |
| Administrative expenses (other) incurred | 2018-12-31 | $571,710 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $24,557 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,981 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,116,062 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,350,565 |
| 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 | $2,331,149 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,820,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,489,689 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,465,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,380,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $502,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $425,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $425,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,701 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $108,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-365,625 |
| 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 | $10,353,914 |
| Employer contributions (assets) at end of year | 2018-12-31 | $814,035 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $831,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,980,578 |
| Contract administrator fees | 2018-12-31 | $464,400 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,094,177 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,535,443 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2018-12-31 | 621802605 |
| 2017 : FLORIDA LABORERS 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 | $1,544,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,220,652 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,910,614 |
| Total of all expenses incurred | 2017-12-31 | $8,940,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,761,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,130,649 |
| Value of total assets at end of year | 2017-12-31 | $14,034,113 |
| Value of total assets at beginning of year | 2017-12-31 | $11,740,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,179,093 |
| Total interest from all sources | 2017-12-31 | $1,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $245,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $245,601 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,190 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $36,616 |
| Participant contributions at end of year | 2017-12-31 | $5,365 |
| Participant contributions at beginning of year | 2017-12-31 | $2,328 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $16,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,548 |
| Other income not declared elsewhere | 2017-12-31 | $71,704 |
| Administrative expenses (other) incurred | 2017-12-31 | $687,503 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,981 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,783 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,350,565 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $663,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,970,155 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,489,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,519,534 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,380,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,997,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $425,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $30 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $30 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,733 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $95,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $460,927 |
| 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 | $11,094,033 |
| Employer contributions (assets) at end of year | 2017-12-31 | $831,614 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,048,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,665,588 |
| Contract administrator fees | 2017-12-31 | $464,400 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,535,443 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,209,869 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2017-12-31 | 621802605 |
| 2016 : FLORIDA LABORERS 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 | $2,220,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,202,570 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,942,666 |
| Total of all expenses incurred | 2016-12-31 | $9,444,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,368,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,395,092 |
| Value of total assets at end of year | 2016-12-31 | $11,740,186 |
| Value of total assets at beginning of year | 2016-12-31 | $9,224,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,076,510 |
| Total interest from all sources | 2016-12-31 | $1,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $235,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $235,848 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,962 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $44,535 |
| Participant contributions at end of year | 2016-12-31 | $2,328 |
| Participant contributions at beginning of year | 2016-12-31 | $2,048 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $16,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $285,308 |
| Other income not declared elsewhere | 2016-12-31 | $1,188,227 |
| Administrative expenses (other) incurred | 2016-12-31 | $582,148 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,783 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $12,279 |
| Total non interest bearing cash at end of year | 2016-12-31 | $663,298 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,085 |
| 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 | $1,498,009 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,519,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,021,525 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,997,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,738,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $30 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,557,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,557,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $122,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $9,350,557 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,048,827 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $622,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,368,147 |
| Contract administrator fees | 2016-12-31 | $464,400 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,209,869 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,190,291 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2016-12-31 | 621802605 |
| 2015 : FLORIDA LABORERS 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 | $1,202,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,012,172 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,228,367 |
| Total of all expenses incurred | 2015-12-31 | $8,619,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,423,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,696,424 |
| Value of total assets at end of year | 2015-12-31 | $9,224,095 |
| Value of total assets at beginning of year | 2015-12-31 | $9,424,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,195,983 |
| Total interest from all sources | 2015-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $237,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $237,003 |
| Administrative expenses professional fees incurred | 2015-12-31 | $33,477 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $78,305 |
| Participant contributions at end of year | 2015-12-31 | $2,048 |
| Participant contributions at beginning of year | 2015-12-31 | $3,685 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $14,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $285,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,677 |
| Other income not declared elsewhere | 2015-12-31 | $431,165 |
| Administrative expenses (other) incurred | 2015-12-31 | $691,846 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $12,279 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,520 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,085 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,354 |
| 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 | $608,939 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,021,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,412,586 |
| 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 | $6,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,738,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,512,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,557,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $197,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $197,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-136,269 |
| 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 | $8,618,119 |
| Employer contributions (assets) at end of year | 2015-12-31 | $622,652 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $683,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,423,445 |
| Contract administrator fees | 2015-12-31 | $464,400 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,190,291 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,997,652 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2015-12-31 | 621802605 |
| 2014 : FLORIDA LABORERS 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 | $2,012,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,565,133 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,745,451 |
| Total of all expenses incurred | 2014-12-31 | $13,929,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,726,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,208,153 |
| Value of total assets at end of year | 2014-12-31 | $9,424,758 |
| Value of total assets at beginning of year | 2014-12-31 | $13,161,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,202,499 |
| Total interest from all sources | 2014-12-31 | $392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $362,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $362,554 |
| Administrative expenses professional fees incurred | 2014-12-31 | $38,736 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $94,798 |
| Participant contributions at end of year | 2014-12-31 | $3,685 |
| Participant contributions at beginning of year | 2014-12-31 | $818 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $14,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $90,169 |
| Other income not declared elsewhere | 2014-12-31 | $33,083 |
| Administrative expenses (other) incurred | 2014-12-31 | $682,938 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,520 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $33,636 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,354 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,084 |
| 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 | $-4,183,962 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,412,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,596,548 |
| 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 | $16,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,512,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,658,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $197,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $722,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $722,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $141,269 |
| 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 | $9,113,355 |
| Employer contributions (assets) at end of year | 2014-12-31 | $683,973 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $672,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,726,914 |
| Contract administrator fees | 2014-12-31 | $464,400 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,997,652 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,531,497 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2014-12-31 | 621802605 |
| 2013 : FLORIDA LABORERS HEALTH FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,565,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,523,647 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,571,038 |
| Total of all expenses incurred | 2013-12-31 | $10,299,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,092,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,736,524 |
| Value of total assets at end of year | 2013-12-31 | $13,161,681 |
| Value of total assets at beginning of year | 2013-12-31 | $12,848,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,206,289 |
| Total interest from all sources | 2013-12-31 | $789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $317,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $317,071 |
| Administrative expenses professional fees incurred | 2013-12-31 | $40,322 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $105,664 |
| Participant contributions at end of year | 2013-12-31 | $818 |
| Participant contributions at beginning of year | 2013-12-31 | $714 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,992 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $90,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $87,084 |
| Other income not declared elsewhere | 2013-12-31 | $196,783 |
| Administrative expenses (other) incurred | 2013-12-31 | $683,082 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $33,636 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $110,848 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,084 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,831 |
| 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 | $271,898 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,596,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,324,650 |
| 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 | $18,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,658,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,172,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $722,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $654,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $654,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $319,871 |
| 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 | $9,630,860 |
| Employer contributions (assets) at end of year | 2013-12-31 | $672,244 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $915,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,092,851 |
| Contract administrator fees | 2013-12-31 | $464,400 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,531,497 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,412,799 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2013-12-31 | 621802605 |
| 2012 : FLORIDA LABORERS HEALTH FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,523,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,428,731 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,411,688 |
| Total of all expenses incurred | 2012-12-31 | $10,271,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,207,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,260,736 |
| Value of total assets at end of year | 2012-12-31 | $12,848,297 |
| Value of total assets at beginning of year | 2012-12-31 | $11,613,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,064,705 |
| Total interest from all sources | 2012-12-31 | $1,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $481,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $481,097 |
| Administrative expenses professional fees incurred | 2012-12-31 | $41,364 |
| 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 | $87,686 |
| Participant contributions at end of year | 2012-12-31 | $714 |
| Participant contributions at beginning of year | 2012-12-31 | $513 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,172 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $24,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $87,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $86,654 |
| Other income not declared elsewhere | 2012-12-31 | $172,775 |
| Administrative expenses (other) incurred | 2012-12-31 | $542,670 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $110,848 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $90,813 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,831 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,771 |
| 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 | $1,139,869 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,324,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,184,781 |
| 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 | $16,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,172,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,178,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $654,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $558,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $558,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $495,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $10,173,050 |
| Employer contributions (assets) at end of year | 2012-12-31 | $915,325 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $761,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,207,114 |
| Contract administrator fees | 2012-12-31 | $464,400 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,412,799 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,337,918 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2012-12-31 | 621802605 |
| 2011 : FLORIDA LABORERS HEALTH FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,428,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $980,657 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,291,041 |
| Total loss/gain on sale of assets | 2011-12-31 | $-52,683 |
| Total of all expenses incurred | 2011-12-31 | $10,646,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,629,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,000,073 |
| Value of total assets at end of year | 2011-12-31 | $11,613,512 |
| Value of total assets at beginning of year | 2011-12-31 | $13,521,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,016,796 |
| Total interest from all sources | 2011-12-31 | $45,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $303,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $303,890 |
| Administrative expenses professional fees incurred | 2011-12-31 | $32,098 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $136,842 |
| Participant contributions at end of year | 2011-12-31 | $513 |
| Participant contributions at beginning of year | 2011-12-31 | $1,775 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $24,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $27,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $86,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $120,319 |
| Other income not declared elsewhere | 2011-12-31 | $203,170 |
| Administrative expenses (other) incurred | 2011-12-31 | $501,129 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $90,813 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $77,148 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,771 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,771 |
| 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 | $-2,355,601 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,184,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,540,382 |
| 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 | $19,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,178,791 |
| Income. Interest from US Government securities | 2011-12-31 | $6,346 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $30,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $558,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,704,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,704,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,687 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,623,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-208,942 |
| 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 | $7,863,231 |
| Employer contributions (assets) at end of year | 2011-12-31 | $761,600 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $570,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,629,846 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,241,054 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,229,593 |
| Contract administrator fees | 2011-12-31 | $464,400 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,337,918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $903,509 |
| 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 | $9,691,927 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,744,610 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2011-12-31 | 621802605 |
| 2010 : FLORIDA LABORERS HEALTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $53,818 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $53,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $980,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,281,660 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,528,770 |
| Total loss/gain on sale of assets | 2010-12-31 | $-270,906 |
| Total of all expenses incurred | 2010-12-31 | $8,241,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,210,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,307,284 |
| Value of total assets at end of year | 2010-12-31 | $13,521,039 |
| Value of total assets at beginning of year | 2010-12-31 | $13,534,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,031,199 |
| Total interest from all sources | 2010-12-31 | $246,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,275 |
| 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 | $30,791 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $122,731 |
| Participant contributions at end of year | 2010-12-31 | $1,775 |
| Participant contributions at beginning of year | 2010-12-31 | $1,096 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $27,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $24,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $120,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $205,709 |
| Other income not declared elsewhere | 2010-12-31 | $162,294 |
| Administrative expenses (other) incurred | 2010-12-31 | $460,374 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $77,148 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $57,660 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,771 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $792 |
| 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 | $287,080 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,540,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,253,302 |
| 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 | $58,434 |
| Income. Interest from US Government securities | 2010-12-31 | $21,996 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $208,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,704,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,893,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,893,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,980 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,623,133 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,981,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $8,184,553 |
| Employer contributions (assets) at end of year | 2010-12-31 | $570,826 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $610,097 |
| Income. Dividends from common stock | 2010-12-31 | $30,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,210,491 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,241,054 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $5,166,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,229,593 |
| Contract administrator fees | 2010-12-31 | $481,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,651,035 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $903,509 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,224,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,257,779 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,528,685 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2010-12-31 | 621802605 |
