BOARD OF TRUSTEES OF THE BIRMINGHAM P & S LU 91 WELFARE FD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIRMINGHAM P & S LOCAL UNION NO. 91 WELFARE FUND
| Measure | Date | Value |
|---|
| 2024 : BIRMINGHAM P & S LOCAL UNION NO. 91 WELFARE FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-02-29 | $-6,623 |
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $-6,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $310,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $160,596 |
| Total income from all sources (including contributions) | 2024-02-29 | $5,908,463 |
| Total loss/gain on sale of assets | 2024-02-29 | $6,622 |
| Total of all expenses incurred | 2024-02-29 | $5,548,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $4,840,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $5,142,410 |
| Value of total assets at end of year | 2024-02-29 | $6,113,699 |
| Value of total assets at beginning of year | 2024-02-29 | $5,603,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $707,831 |
| Total interest from all sources | 2024-02-29 | $1,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $144,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $144,609 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Contributions received from participants | 2024-02-29 | $163,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-02-29 | $148,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-02-29 | $20,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-02-29 | $142,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-02-29 | $82,714 |
| Other income not declared elsewhere | 2024-02-29 | $313,400 |
| Administrative expenses (other) incurred | 2024-02-29 | $129,592 |
| Liabilities. Value of operating payables at end of year | 2024-02-29 | $9,491 |
| Liabilities. Value of operating payables at beginning of year | 2024-02-29 | $23,011 |
| Total non interest bearing cash at end of year | 2024-02-29 | $510,436 |
| Total non interest bearing cash at beginning of year | 2024-02-29 | $250,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Value of net income/loss | 2024-02-29 | $360,022 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $5,803,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $5,443,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Investment advisory and management fees | 2024-02-29 | $9,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $4,783,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $4,582,520 |
| Interest earned on other investments | 2024-02-29 | $1,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-02-29 | $343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-02-29 | $1,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-02-29 | $1,978 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-02-29 | $266,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $306,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Contributions received in cash from employer | 2024-02-29 | $4,979,287 |
| Employer contributions (assets) at end of year | 2024-02-29 | $627,308 |
| Employer contributions (assets) at beginning of year | 2024-02-29 | $745,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $4,573,658 |
| Contract administrator fees | 2024-02-29 | $368,598 |
| Liabilities. Value of benefit claims payable at end of year | 2024-02-29 | $158,482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-02-29 | $54,871 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-02-29 | $43,150 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-02-29 | $2,932 |
| Did the plan have assets held for investment | 2024-02-29 | 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 | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | No |
| Aggregate proceeds on sale of assets | 2024-02-29 | $502,277 |
| Aggregate carrying amount (costs) on sale of assets | 2024-02-29 | $495,655 |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | POTTER, BRYANT & MOORE, PC |
| Accountancy firm EIN | 2024-02-29 | 630966970 |
| 2023 : BIRMINGHAM P & S LOCAL UNION NO. 91 WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-01 | $-6,623 |
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $-6,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $310,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $160,596 |
| Total income from all sources (including contributions) | 2023-03-01 | $5,908,463 |
| Total loss/gain on sale of assets | 2023-03-01 | $6,622 |
| Total of all expenses incurred | 2023-03-01 | $5,548,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $4,840,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $5,142,410 |
| Value of total assets at end of year | 2023-03-01 | $6,113,699 |
| Value of total assets at beginning of year | 2023-03-01 | $5,603,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $707,831 |
| Total interest from all sources | 2023-03-01 | $1,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $144,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $144,609 |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Contributions received from participants | 2023-03-01 | $163,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-01 | $148,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-01 | $20,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-01 | $142,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-01 | $82,714 |
| Other income not declared elsewhere | 2023-03-01 | $313,400 |
| Administrative expenses (other) incurred | 2023-03-01 | $129,592 |
| Liabilities. Value of operating payables at end of year | 2023-03-01 | $9,491 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-01 | $23,011 |
| Total non interest bearing cash at end of year | 2023-03-01 | $510,436 |
| Total non interest bearing cash at beginning of year | 2023-03-01 | $250,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Value of net income/loss | 2023-03-01 | $360,022 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $5,803,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $5,443,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Investment advisory and management fees | 2023-03-01 | $9,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $4,783,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $4,582,520 |
| Interest earned on other investments | 2023-03-01 | $1,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-01 | $343 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-01 | $266,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $306,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Contributions received in cash from employer | 2023-03-01 | $4,979,287 |
| Employer contributions (assets) at end of year | 2023-03-01 | $627,308 |
| Employer contributions (assets) at beginning of year | 2023-03-01 | $745,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $4,573,658 |
| Contract administrator fees | 2023-03-01 | $368,598 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-01 | $158,482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-01 | $54,871 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-01 | $43,150 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-01 | $2,932 |
| Did the plan have assets held for investment | 2023-03-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Aggregate proceeds on sale of assets | 2023-03-01 | $502,277 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-01 | $495,655 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | POTTER, BRYANT & MOORE, PC |
| Accountancy firm EIN | 2023-03-01 | 630966970 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $21,825 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $21,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $160,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $131,938 |
| Total income from all sources (including contributions) | 2023-02-28 | $4,682,528 |
| Total loss/gain on sale of assets | 2023-02-28 | $-21,822 |
| Total of all expenses incurred | 2023-02-28 | $5,362,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $4,674,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $5,027,642 |
| Value of total assets at end of year | 2023-02-28 | $5,603,818 |
| Value of total assets at beginning of year | 2023-02-28 | $6,255,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $688,116 |
| Total interest from all sources | 2023-02-28 | $793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $118,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $118,597 |
| Administrative expenses professional fees incurred | 2023-02-28 | $75,999 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $149,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $20,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $28,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $82,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $115,952 |
| Other income not declared elsewhere | 2023-02-28 | $28,701 |
| Administrative expenses (other) incurred | 2023-02-28 | $213,383 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $23,011 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $15,986 |
| Total non interest bearing cash at end of year | 2023-02-28 | $250,595 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $492,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-680,348 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $5,443,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $6,123,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $10,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $4,582,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $5,160,466 |
| Interest earned on other investments | 2023-02-28 | $793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $1,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $762 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-28 | $299,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-493,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $4,878,254 |
| Employer contributions (assets) at end of year | 2023-02-28 | $745,283 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $569,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $4,374,911 |
| Contract administrator fees | 2023-02-28 | $388,574 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $54,871 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-02-28 | $2,932 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-02-28 | $4,154 |
| Did the plan have assets held for investment | 2023-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Aggregate proceeds on sale of assets | 2023-02-28 | $405,480 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $427,302 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | POTTER, BRYANT & MOORE, PC |
| Accountancy firm EIN | 2023-02-28 | 630966970 |
| 2022 : BIRMINGHAM P & S LOCAL UNION NO. 91 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-01 | $21,825 |
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $21,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $160,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $131,938 |
| Total income from all sources (including contributions) | 2022-03-01 | $4,682,528 |
| Total loss/gain on sale of assets | 2022-03-01 | $-21,822 |
| Total of all expenses incurred | 2022-03-01 | $5,362,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $4,674,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $5,027,642 |
| Value of total assets at end of year | 2022-03-01 | $5,603,818 |
| Value of total assets at beginning of year | 2022-03-01 | $6,255,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $688,116 |
| Total interest from all sources | 2022-03-01 | $793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $118,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $118,597 |
| Administrative expenses professional fees incurred | 2022-03-01 | $75,999 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Contributions received from participants | 2022-03-01 | $149,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-01 | $20,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-01 | $28,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-01 | $82,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-01 | $115,952 |
| Other income not declared elsewhere | 2022-03-01 | $28,701 |
| Administrative expenses (other) incurred | 2022-03-01 | $213,383 |
| Liabilities. Value of operating payables at end of year | 2022-03-01 | $23,011 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-01 | $15,986 |
| Total non interest bearing cash at end of year | 2022-03-01 | $250,595 |
| Total non interest bearing cash at beginning of year | 2022-03-01 | $492,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $-680,348 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $5,443,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $6,123,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Investment advisory and management fees | 2022-03-01 | $10,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $4,582,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $5,160,466 |
| Interest earned on other investments | 2022-03-01 | $793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-01 | $1,978 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-01 | $299,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-493,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Contributions received in cash from employer | 2022-03-01 | $4,878,254 |
| Employer contributions (assets) at end of year | 2022-03-01 | $745,283 |
| Employer contributions (assets) at beginning of year | 2022-03-01 | $569,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $4,374,911 |
| Contract administrator fees | 2022-03-01 | $388,574 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-01 | $54,871 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-01 | $2,932 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-01 | $4,154 |
| Did the plan have assets held for investment | 2022-03-01 | 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 | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Aggregate proceeds on sale of assets | 2022-03-01 | $405,480 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-01 | $427,302 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | POTTER, BRYANT & MOORE, PC |
| Accountancy firm EIN | 2022-03-01 | 630966970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $131,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $107,108 |
| Total income from all sources (including contributions) | 2022-02-28 | $5,260,402 |
| Total of all expenses incurred | 2022-02-28 | $5,762,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $5,074,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $4,926,655 |
| Value of total assets at end of year | 2022-02-28 | $6,255,508 |
| Value of total assets at beginning of year | 2022-02-28 | $6,732,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $687,628 |
| Total interest from all sources | 2022-02-28 | $609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $106,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $106,080 |
| Administrative expenses professional fees incurred | 2022-02-28 | $81,346 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $246,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $28,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $49,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $115,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $98,770 |
| Other income not declared elsewhere | 2022-02-28 | $195,998 |
| Administrative expenses (other) incurred | 2022-02-28 | $195,829 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $15,986 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $8,338 |
| Total non interest bearing cash at end of year | 2022-02-28 | $492,415 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $776,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-502,023 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $6,123,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $6,625,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $8,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $5,160,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $5,326,126 |
| Interest earned on other investments | 2022-02-28 | $609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $144 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $280,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $31,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $4,680,530 |
| Employer contributions (assets) at end of year | 2022-02-28 | $569,478 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $578,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $4,794,069 |
| Contract administrator fees | 2022-02-28 | $401,771 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-28 | $4,154 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-28 | $1,712 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Aggregate proceeds on sale of assets | 2022-02-28 | $502,642 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $502,642 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | POTTER, BRYANT & MOORE, PC |
| Accountancy firm EIN | 2022-02-28 | 630966970 |
| 2021 : BIRMINGHAM P & S LOCAL UNION NO. 91 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $-3 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $-3 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $107,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $137,764 |
| Total income from all sources (including contributions) | 2021-02-28 | $4,876,242 |
| Total of all expenses incurred | 2021-02-28 | $4,621,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $3,909,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $4,354,133 |
| Value of total assets at end of year | 2021-02-28 | $6,732,701 |
| Value of total assets at beginning of year | 2021-02-28 | $6,508,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $711,396 |
| Total interest from all sources | 2021-02-28 | $1,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $128,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $128,366 |
| Administrative expenses professional fees incurred | 2021-02-28 | $84,827 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $168,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $49,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $33,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $98,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $118,141 |
| Other income not declared elsewhere | 2021-02-28 | $96,311 |
| Administrative expenses (other) incurred | 2021-02-28 | $189,556 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $8,338 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $7,773 |
| Total non interest bearing cash at end of year | 2021-02-28 | $776,471 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $366,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $254,971 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $6,625,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $6,370,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $8,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $5,326,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $5,451,436 |
| Interest earned on other investments | 2021-02-28 | $1,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $2,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $2,249 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $285,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $296,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $4,185,352 |
| Employer contributions (assets) at end of year | 2021-02-28 | $578,415 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $653,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $3,623,937 |
| Contract administrator fees | 2021-02-28 | $428,885 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $11,850 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-02-28 | $1,712 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-02-28 | $1,231 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | POTTER, BRYANT & MOORE, PC |
| Accountancy firm EIN | 2021-02-28 | 630966970 |
| 2020 : BIRMINGHAM P & S LOCAL UNION NO. 91 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $-69 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $-69 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $137,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $670,616 |
| Total income from all sources (including contributions) | 2020-02-29 | $6,379,504 |
| Total of all expenses incurred | 2020-02-29 | $5,354,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $4,612,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $5,945,071 |
| Value of total assets at end of year | 2020-02-29 | $6,508,386 |
| Value of total assets at beginning of year | 2020-02-29 | $6,016,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $742,381 |
| Total interest from all sources | 2020-02-29 | $3,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $126,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $126,122 |
| Administrative expenses professional fees incurred | 2020-02-29 | $79,350 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $200,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $33,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $26,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $118,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $612,528 |
| Other income not declared elsewhere | 2020-02-29 | $17,487 |
| Administrative expenses (other) incurred | 2020-02-29 | $223,160 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $7,773 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $5,195 |
| Total non interest bearing cash at end of year | 2020-02-29 | $366,349 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $1,669,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $1,024,606 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $6,370,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $5,346,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $6,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $5,451,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $2,465,024 |
| Interest earned on other investments | 2020-02-29 | $3,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $2,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $792,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $792,253 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $290,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $287,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $5,744,439 |
| Employer contributions (assets) at end of year | 2020-02-29 | $653,653 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $1,061,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $4,321,892 |
| Contract administrator fees | 2020-02-29 | $432,984 |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $11,850 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $52,893 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-02-29 | $1,231 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-02-29 | $2,167 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | POTTER, BRYANT & MOORE, PC |
| Accountancy firm EIN | 2020-02-29 | 630966970 |
| 2019 : BIRMINGHAM P & S LOCAL UNION NO. 91 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $72 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $72 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $670,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $155,263 |
| Total income from all sources (including contributions) | 2019-02-28 | $5,734,703 |
| Total of all expenses incurred | 2019-02-28 | $4,631,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $3,967,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $5,644,582 |
| Value of total assets at end of year | 2019-02-28 | $6,016,632 |
| Value of total assets at beginning of year | 2019-02-28 | $4,397,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $664,242 |
| Total interest from all sources | 2019-02-28 | $5,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $63,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $63,215 |
| Administrative expenses professional fees incurred | 2019-02-28 | $71,821 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Contributions received from participants | 2019-02-28 | $164,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $26,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $28,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $612,528 |
| Other income not declared elsewhere | 2019-02-28 | $3,634 |
| Administrative expenses (other) incurred | 2019-02-28 | $215,579 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $5,195 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $151,012 |
| Total non interest bearing cash at end of year | 2019-02-28 | $1,669,269 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $533,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $1,103,460 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $5,346,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $4,242,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Investment advisory and management fees | 2019-02-28 | $4,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $2,465,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $2,420,633 |
| Interest earned on other investments | 2019-02-28 | $5,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $792,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $753,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $753,400 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-02-28 | $246,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $17,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $5,480,117 |
| Employer contributions (assets) at end of year | 2019-02-28 | $1,061,501 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $659,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $3,720,984 |
| Contract administrator fees | 2019-02-28 | $371,880 |
| Liabilities. Value of benefit claims payable at end of year | 2019-02-28 | $52,893 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-02-28 | $4,251 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-02-28 | $2,167 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-02-28 | $2,203 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
| Accountancy firm name | 2019-02-28 | POTTER, BRYANT & MOORE, PC |
| Accountancy firm EIN | 2019-02-28 | 630966970 |
| 2018 : BIRMINGHAM P & S LOCAL UNION NO. 91 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $541 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $155,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $131,093 |
| Total income from all sources (including contributions) | 2018-02-28 | $4,257,108 |
| Total loss/gain on sale of assets | 2018-02-28 | $-517,257 |
| Total of all expenses incurred | 2018-02-28 | $5,171,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $4,497,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $4,694,965 |
| Value of total assets at end of year | 2018-02-28 | $4,397,819 |
| Value of total assets at beginning of year | 2018-02-28 | $5,288,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $674,588 |
| Total interest from all sources | 2018-02-28 | $53,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $42,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $21,987 |
| Administrative expenses professional fees incurred | 2018-02-28 | $86,954 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-02-28 | $316,178 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $239,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $377,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $28,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $185,144 |
| Other income not declared elsewhere | 2018-02-28 | $337 |
| Administrative expenses (other) incurred | 2018-02-28 | $208,668 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $151,012 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $121,686 |
| Total non interest bearing cash at end of year | 2018-02-28 | $533,151 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $405,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $-914,857 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $4,242,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $5,157,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $14,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $2,420,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $130,701 |
| Interest earned on other investments | 2018-02-28 | $16,724 |
| Income. Interest from US Government securities | 2018-02-28 | $16,048 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $18,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $753,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $958,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $958,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $3,084 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $271,647 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $357,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $-17,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $4,455,684 |
| Employer contributions (assets) at end of year | 2018-02-28 | $659,938 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $1,291,690 |
| Income. Dividends from preferred stock | 2018-02-28 | $10,578 |
| Income. Dividends from common stock | 2018-02-28 | $9,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $4,225,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $729,381 |
| Contract administrator fees | 2018-02-28 | $363,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $532,190 |
| Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $4,251 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $9,407 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $2,203 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $3,384 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $5,969,976 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $6,487,233 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | POTTER, BRYANT & MOORE, PC |
| Accountancy firm EIN | 2018-02-28 | 630966970 |
| 2017 : BIRMINGHAM P & S LOCAL UNION NO. 91 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $105,152 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $105,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $131,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $265,351 |
| Total income from all sources (including contributions) | 2017-02-28 | $4,481,700 |
| Total loss/gain on sale of assets | 2017-02-28 | $191,507 |
| Total of all expenses incurred | 2017-02-28 | $4,640,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $3,955,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $4,064,654 |
| Value of total assets at end of year | 2017-02-28 | $5,288,506 |
| Value of total assets at beginning of year | 2017-02-28 | $5,581,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $685,505 |
| Total interest from all sources | 2017-02-28 | $91,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $29,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $65,827 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-02-28 | $316,178 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $157,485 |
| Assets. Other investments not covered elsewhere at end of year | 2017-02-28 | $377,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $185,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $274,359 |
| Other income not declared elsewhere | 2017-02-28 | $73 |
| Administrative expenses (other) incurred | 2017-02-28 | $222,643 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $121,686 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $260,824 |
| Total non interest bearing cash at end of year | 2017-02-28 | $405,607 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $711,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $-159,133 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $5,157,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $5,316,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $23,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $130,701 |
| Interest earned on other investments | 2017-02-28 | $62,431 |
| Income. Interest from US Government securities | 2017-02-28 | $13,629 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $12,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $958,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $789,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $789,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $2,368 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $291,062 |
| Asset value of US Government securities at end of year | 2017-02-28 | $357,831 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $754,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $3,907,169 |
| Employer contributions (assets) at end of year | 2017-02-28 | $1,291,690 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $1,519,951 |
| Income. Dividends from common stock | 2017-02-28 | $29,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $3,664,266 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $729,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $560,970 |
| Contract administrator fees | 2017-02-28 | $373,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $532,190 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $966,460 |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $9,407 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $4,527 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $3,384 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $4,565 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $3,478,400 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $3,286,893 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | POTTER, BRYANT & MOORE, PC |
| Accountancy firm EIN | 2017-02-28 | 630966970 |
| 2016 : BIRMINGHAM P & S LOCAL UNION NO. 91 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-225,714 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-225,714 |
| Total transfer of assets to this plan | 2016-02-29 | $578,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $265,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $229,818 |
| Total income from all sources (including contributions) | 2016-02-29 | $4,844,008 |
| Total loss/gain on sale of assets | 2016-02-29 | $-29,694 |
| Total of all expenses incurred | 2016-02-29 | $4,789,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $4,169,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $4,963,735 |
| Value of total assets at end of year | 2016-02-29 | $5,581,897 |
| Value of total assets at beginning of year | 2016-02-29 | $4,913,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $620,099 |
| Total interest from all sources | 2016-02-29 | $36,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $29,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $71,199 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $132,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-29 | $36,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $274,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $52,511 |
| Other income not declared elsewhere | 2016-02-29 | $69,834 |
| Administrative expenses (other) incurred | 2016-02-29 | $178,269 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $260,824 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $228,793 |
| Total non interest bearing cash at end of year | 2016-02-29 | $711,330 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $117,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $54,266 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $5,316,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $4,683,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $21,713 |
| Interest earned on other investments | 2016-02-29 | $697 |
| Income. Interest from US Government securities | 2016-02-29 | $13,529 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $18,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $789,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $854,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $854,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $3,346 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $296,471 |
| Asset value of US Government securities at end of year | 2016-02-29 | $754,585 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $680,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $4,831,267 |
| Employer contributions (assets) at end of year | 2016-02-29 | $1,519,951 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $1,459,344 |
| Income. Dividends from common stock | 2016-02-29 | $29,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $3,873,172 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $560,970 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $523,109 |
| Contract administrator fees | 2016-02-29 | $348,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $966,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $1,188,053 |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $4,527 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $1,025 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-29 | $4,565 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-29 | $389 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $1,019,925 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $1,049,619 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | POTTER, BRYANT & MOORE, PC |
| Accountancy firm EIN | 2016-02-29 | 630966970 |
| 2015 : BIRMINGHAM P & S LOCAL UNION NO. 91 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $47,923 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $47,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $229,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $65,608 |
| Total income from all sources (including contributions) | 2015-02-28 | $4,060,216 |
| Total loss/gain on sale of assets | 2015-02-28 | $24,460 |
| Total of all expenses incurred | 2015-02-28 | $3,741,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $3,255,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $3,883,210 |
| Value of total assets at end of year | 2015-02-28 | $4,913,359 |
| Value of total assets at beginning of year | 2015-02-28 | $4,430,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $485,875 |
| Total interest from all sources | 2015-02-28 | $75,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $29,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $63,270 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $94,916 |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $36,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $37,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $52,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $27,594 |
| Other income not declared elsewhere | 2015-02-28 | $202 |
| Administrative expenses (other) incurred | 2015-02-28 | $138,261 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $228,793 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $65,608 |
| Total non interest bearing cash at end of year | 2015-02-28 | $117,449 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $740,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $319,006 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $4,683,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $4,364,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $22,666 |
| Interest earned on other investments | 2015-02-28 | $1,395 |
| Income. Interest from US Government securities | 2015-02-28 | $15,838 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $21,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $854,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $163,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $163,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $36,487 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $196,901 |
| Asset value of US Government securities at end of year | 2015-02-28 | $680,959 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $527,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $3,788,294 |
| Employer contributions (assets) at end of year | 2015-02-28 | $1,459,344 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $1,196,890 |
| Income. Dividends from common stock | 2015-02-28 | $29,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $3,058,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $523,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $643,969 |
| Contract administrator fees | 2015-02-28 | $261,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $1,188,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $1,091,110 |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $1,025 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $389 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $831 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $1,130,537 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $1,106,077 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | POTTER, BRYANT & MOORE, PC |
| Accountancy firm EIN | 2015-02-28 | 630966970 |
| 2014 : BIRMINGHAM P & S LOCAL UNION NO. 91 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $124,221 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $124,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $65,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $172,141 |
| Total income from all sources (including contributions) | 2014-02-28 | $4,535,296 |
| Total loss/gain on sale of assets | 2014-02-28 | $33,100 |
| Total of all expenses incurred | 2014-02-28 | $4,216,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $3,780,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $3,302,922 |
| Value of total assets at end of year | 2014-02-28 | $4,430,143 |
| Value of total assets at beginning of year | 2014-02-28 | $4,217,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $435,692 |
| Total interest from all sources | 2014-02-28 | $61,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $26,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $64,733 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $121,317 |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $37,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $49,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $27,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $81,596 |
| Other income not declared elsewhere | 2014-02-28 | $986,258 |
| Administrative expenses (other) incurred | 2014-02-28 | $85,912 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $65,608 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $60,961 |
| Total non interest bearing cash at end of year | 2014-02-28 | $740,653 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $170,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $319,073 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $4,364,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $4,045,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $20,860 |
| Interest earned on other investments | 2014-02-28 | $12,345 |
| Income. Interest from US Government securities | 2014-02-28 | $19,266 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $29,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $163,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $189,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $189,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $302 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $212,240 |
| Asset value of US Government securities at end of year | 2014-02-28 | $527,811 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $717,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $3,181,605 |
| Employer contributions (assets) at end of year | 2014-02-28 | $1,196,890 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $1,012,192 |
| Income. Dividends from common stock | 2014-02-28 | $26,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $3,568,291 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $643,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $818,361 |
| Contract administrator fees | 2014-02-28 | $264,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $1,091,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $1,175,713 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $111,180 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $831 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $1,346 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $1,734,217 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $1,701,117 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | POTTER, BRYANT & MOORE, PC |
| Accountancy firm EIN | 2014-02-28 | 630966970 |
| 2013 : BIRMINGHAM P & S LOCAL UNION NO. 91 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $82,849 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $82,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $172,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $25,555 |
| Total income from all sources (including contributions) | 2013-02-28 | $3,935,140 |
| Total loss/gain on sale of assets | 2013-02-28 | $25,072 |
| Total of all expenses incurred | 2013-02-28 | $4,948,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $4,487,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $3,510,092 |
| Value of total assets at end of year | 2013-02-28 | $4,217,603 |
| Value of total assets at beginning of year | 2013-02-28 | $5,084,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $460,739 |
| Total interest from all sources | 2013-02-28 | $72,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $35,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $58,700 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $120,728 |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $49,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $49,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $81,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $17,584 |
| Other income not declared elsewhere | 2013-02-28 | $208,511 |
| Administrative expenses (other) incurred | 2013-02-28 | $80,567 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $60,961 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $25,555 |
| Total non interest bearing cash at end of year | 2013-02-28 | $170,783 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $56,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $-1,013,532 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $4,045,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $5,058,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $27,582 |
| Income. Interest from US Government securities | 2013-02-28 | $27,423 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $44,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $189,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $901,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $901,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $533 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $225,901 |
| Asset value of US Government securities at end of year | 2013-02-28 | $717,994 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $1,064,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $3,389,364 |
| Employer contributions (assets) at end of year | 2013-02-28 | $1,012,192 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $690,674 |
| Income. Dividends from common stock | 2013-02-28 | $35,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $4,262,032 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $818,361 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $1,091,906 |
| Contract administrator fees | 2013-02-28 | $293,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $1,175,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $1,210,084 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $111,180 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-02-28 | $1,346 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-02-28 | $1,903 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $2,083,992 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $2,058,920 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | POTTER, BRYANT & MOORE, PC |
| Accountancy firm EIN | 2013-02-28 | 630966970 |
| 2012 : BIRMINGHAM P & S LOCAL UNION NO. 91 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $40,986 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $40,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $25,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $49,536 |
| Total income from all sources (including contributions) | 2012-02-29 | $3,927,135 |
| Total loss/gain on sale of assets | 2012-02-29 | $-1,734 |
| Total of all expenses incurred | 2012-02-29 | $4,517,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $4,041,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $3,752,875 |
| Value of total assets at end of year | 2012-02-29 | $5,084,549 |
| Value of total assets at beginning of year | 2012-02-29 | $5,698,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $475,435 |
| Total interest from all sources | 2012-02-29 | $91,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $29,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $60,856 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $129,523 |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $49,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $80,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $17,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $22,218 |
| Other income not declared elsewhere | 2012-02-29 | $13,642 |
| Administrative expenses (other) incurred | 2012-02-29 | $77,536 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $25,555 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $49,536 |
| Total non interest bearing cash at end of year | 2012-02-29 | $56,291 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $96,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-589,942 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $5,058,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $5,648,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $25,810 |
| Income. Interest from US Government securities | 2012-02-29 | $29,996 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $50,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $901,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $1,565,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $1,565,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $11,401 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $232,163 |
| Asset value of US Government securities at end of year | 2012-02-29 | $1,064,552 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $974,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $3,623,352 |
| Employer contributions (assets) at end of year | 2012-02-29 | $690,674 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $678,783 |
| Income. Dividends from common stock | 2012-02-29 | $29,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $3,809,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $1,091,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $1,101,402 |
| Contract administrator fees | 2012-02-29 | $311,233 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $1,210,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $1,178,713 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-02-29 | $1,903 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-02-29 | $926 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $866,794 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $868,528 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | POTTER, BRYANT & MOORE, P.C. |
| Accountancy firm EIN | 2012-02-29 | 630966970 |
| 2011 : BIRMINGHAM P & S LOCAL UNION NO. 91 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $147,213 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $147,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $49,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $96,968 |
| Total income from all sources (including contributions) | 2011-02-28 | $4,512,306 |
| Total loss/gain on sale of assets | 2011-02-28 | $10,439 |
| Total of all expenses incurred | 2011-02-28 | $4,970,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $4,477,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $4,080,958 |
| Value of total assets at end of year | 2011-02-28 | $5,698,472 |
| Value of total assets at beginning of year | 2011-02-28 | $6,204,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $493,386 |
| Total interest from all sources | 2011-02-28 | $103,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $24,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $59,645 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $105,099 |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $80,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $112,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $22,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $12,479 |
| Other income not declared elsewhere | 2011-02-28 | $146,069 |
| Administrative expenses (other) incurred | 2011-02-28 | $76,271 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $49,536 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $94,447 |
| Total non interest bearing cash at end of year | 2011-02-28 | $96,041 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $254,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $-458,192 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $5,648,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $6,107,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $24,912 |
| Interest earned on other investments | 2011-02-28 | $4,973 |
| Income. Interest from US Government securities | 2011-02-28 | $20,224 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $54,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $1,565,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $2,564,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $2,564,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $23,754 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $242,554 |
| Asset value of US Government securities at end of year | 2011-02-28 | $974,085 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $650,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $3,975,859 |
| Employer contributions (assets) at end of year | 2011-02-28 | $678,783 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $560,407 |
| Income. Dividends from common stock | 2011-02-28 | $24,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $4,234,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $1,101,402 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $1,092,508 |
| Contract administrator fees | 2011-02-28 | $332,558 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $1,178,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $954,888 |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $2,521 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-02-28 | $926 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $1,581 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $1,555,115 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $1,544,676 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | POTTER, BRYANT & MOORE, P.C. |
| Accountancy firm EIN | 2011-02-28 | 630966970 |
