MC-UA LOCAL 119 HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MC-UA LOCAL 119 HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : MC-UA LOCAL 119 HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-78,683 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-78,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $335,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $86,205 |
| Total income from all sources (including contributions) | 2022-06-30 | $2,485,654 |
| Total of all expenses incurred | 2022-06-30 | $3,202,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,093,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,534,672 |
| Value of total assets at end of year | 2022-06-30 | $5,052,319 |
| Value of total assets at beginning of year | 2022-06-30 | $5,519,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $109,448 |
| Total interest from all sources | 2022-06-30 | $29,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $17,025 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $97,535 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $61,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $24,307 |
| Administrative expenses (other) incurred | 2022-06-30 | $15,723 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $43,727 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $14,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-717,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,716,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,433,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $4,706,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $5,186,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $5,186,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $29,665 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $224,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $2,437,137 |
| Employer contributions (assets) at end of year | 2022-06-30 | $284,253 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $308,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,868,589 |
| Contract administrator fees | 2022-06-30 | $76,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $292,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $72,000 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-06-30 | 721396621 |
| 2021 : MC-UA LOCAL 119 HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-56,020 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-56,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $86,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $80,624 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,473,835 |
| Total of all expenses incurred | 2021-06-30 | $3,360,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,265,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,468,079 |
| Value of total assets at end of year | 2021-06-30 | $5,519,959 |
| Value of total assets at beginning of year | 2021-06-30 | $6,400,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $94,139 |
| Total interest from all sources | 2021-06-30 | $61,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $7,600 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $144,019 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $24,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $21,293 |
| Administrative expenses (other) incurred | 2021-06-30 | $14,839 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $14,205 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $10,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-886,276 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,433,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,320,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $5,186,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $6,164,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $6,164,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $61,776 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $164,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $2,324,060 |
| Employer contributions (assets) at end of year | 2021-06-30 | $308,162 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $215,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,101,169 |
| Contract administrator fees | 2021-06-30 | $71,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $72,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $70,000 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2021-06-30 | 721396621 |
| 2020 : MC-UA LOCAL 119 HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $59,784 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $59,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $80,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $34,766 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,177,688 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $3,082,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,984,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,998,295 |
| Value of total assets at end of year | 2020-06-30 | $6,400,654 |
| Value of total assets at beginning of year | 2020-06-30 | $6,259,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $97,708 |
| Total interest from all sources | 2020-06-30 | $119,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $18,946 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $109,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $21,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $29,010 |
| Administrative expenses (other) incurred | 2020-06-30 | $7,962 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $10,624 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $9,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $95,200 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,320,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,224,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $6,164,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $5,854,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $5,854,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $119,609 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $279,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $2,888,893 |
| Employer contributions (assets) at end of year | 2020-06-30 | $215,016 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $375,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,705,590 |
| Contract administrator fees | 2020-06-30 | $70,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $70,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $25,000 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | KALIFEH BEDSOLE ADAMS PC |
| Accountancy firm EIN | 2020-06-30 | 631134001 |
| 2019 : MC-UA LOCAL 119 HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $17,851 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $17,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $34,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $137,731 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,610,450 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $3,369,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,276,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $3,481,121 |
| Value of total assets at end of year | 2019-06-30 | $6,259,596 |
| Value of total assets at beginning of year | 2019-06-30 | $6,121,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $93,392 |
| Total interest from all sources | 2019-06-30 | $111,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $14,806 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $77,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $29,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $437,232 |
| Administrative expenses (other) incurred | 2019-06-30 | $7,786 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $9,766 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $112,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $240,855 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,224,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,983,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $5,854,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $5,303,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $5,303,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $111,478 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $278,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $3,403,847 |
| Employer contributions (assets) at end of year | 2019-06-30 | $375,748 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $381,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,997,349 |
| Contract administrator fees | 2019-06-30 | $70,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $25,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $25,000 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | KALIFEH BEDSOLE ADAMS PC |
| Accountancy firm EIN | 2019-06-30 | 631134001 |
| 2018 : MC-UA LOCAL 119 HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $137,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $21,019 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,007,984 |
| Total of all expenses incurred | 2018-06-30 | $2,231,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,134,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,949,225 |
| Value of total assets at end of year | 2018-06-30 | $6,121,706 |
| Value of total assets at beginning of year | 2018-06-30 | $5,228,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $96,621 |
| Total interest from all sources | 2018-06-30 | $58,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $17,756 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $109,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $437,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $850,885 |
| Administrative expenses (other) incurred | 2018-06-30 | $8,065 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $112,731 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $8,019 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $16,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $776,853 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,983,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,207,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $5,303,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $4,134,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $4,134,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $58,759 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $205,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,839,308 |
| Employer contributions (assets) at end of year | 2018-06-30 | $381,294 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $226,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,928,933 |
| Contract administrator fees | 2018-06-30 | $70,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $25,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $13,000 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | KALIFEH, BEDSOLE ADAMS, P.C. |
| Accountancy firm EIN | 2018-06-30 | 631134001 |
| 2017 : MC-UA LOCAL 119 HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $21,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $104,031 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,223,799 |
| Total of all expenses incurred | 2017-06-30 | $1,986,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,893,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,197,273 |
| Value of total assets at end of year | 2017-06-30 | $5,228,141 |
| Value of total assets at beginning of year | 2017-06-30 | $4,074,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $93,631 |
| Total interest from all sources | 2017-06-30 | $26,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $19,757 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $80,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $843,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $850,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $6,174 |
| Administrative expenses (other) incurred | 2017-06-30 | $8,074 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $8,019 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $14,031 |
| Total non interest bearing cash at end of year | 2017-06-30 | $16,525 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $20,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,236,951 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,207,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,970,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $4,134,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $3,825,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $3,825,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $26,526 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $187,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $2,273,291 |
| Employer contributions (assets) at end of year | 2017-06-30 | $226,703 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $222,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,705,936 |
| Contract administrator fees | 2017-06-30 | $65,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $13,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $90,000 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | KALIFEH, BEDSOLE ADAMS, P.C. |
| Accountancy firm EIN | 2017-06-30 | 631134001 |
| 2016 : MC-UA LOCAL 119 HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $104,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $99,655 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,094,287 |
| Total of all expenses incurred | 2016-06-30 | $2,066,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,963,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,081,612 |
| Value of total assets at end of year | 2016-06-30 | $4,074,202 |
| Value of total assets at beginning of year | 2016-06-30 | $4,042,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $103,386 |
| Total interest from all sources | 2016-06-30 | $12,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $26,578 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $128,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $6,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $5,037 |
| Administrative expenses (other) incurred | 2016-06-30 | $12,008 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $14,031 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $9,655 |
| Total non interest bearing cash at end of year | 2016-06-30 | $20,058 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $25,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $27,521 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,970,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,942,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $3,825,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,850,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,850,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $12,675 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $172,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,952,842 |
| Employer contributions (assets) at end of year | 2016-06-30 | $222,746 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $161,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,790,994 |
| Contract administrator fees | 2016-06-30 | $64,800 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $90,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $90,000 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | KALIFEH, BEDSOLE & COMPANY, P.C. |
| Accountancy firm EIN | 2016-06-30 | 631134001 |
| 2015 : MC-UA LOCAL 119 HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $99,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $155,568 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,101,070 |
| Total of all expenses incurred | 2015-06-30 | $1,865,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,778,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,091,167 |
| Value of total assets at end of year | 2015-06-30 | $4,042,305 |
| Value of total assets at beginning of year | 2015-06-30 | $3,862,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $22,129 |
| Total interest from all sources | 2015-06-30 | $9,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $13,029 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $110,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $5,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $4,591 |
| Administrative expenses (other) incurred | 2015-06-30 | $9,100 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $9,655 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $15,568 |
| Total non interest bearing cash at end of year | 2015-06-30 | $25,076 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $23,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $235,360 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,942,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,707,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,850,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $3,645,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $3,645,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $9,903 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $140,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,980,636 |
| Employer contributions (assets) at end of year | 2015-06-30 | $161,345 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $188,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,638,363 |
| Contract administrator fees | 2015-06-30 | $64,800 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $90,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $140,000 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | KALIFEH, BEDSOLE & COMPANY, P.C. |
| Accountancy firm EIN | 2015-06-30 | 631134001 |
| 2014 : MC-UA LOCAL 119 HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $155,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $85,329 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,605,641 |
| Total of all expenses incurred | 2014-06-30 | $1,969,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,874,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,596,229 |
| Value of total assets at end of year | 2014-06-30 | $3,862,858 |
| Value of total assets at beginning of year | 2014-06-30 | $4,156,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $95,177 |
| Total interest from all sources | 2014-06-30 | $9,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $23,391 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $100,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $4,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $7,162 |
| Administrative expenses (other) incurred | 2014-06-30 | $8,986 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $15,568 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $10,329 |
| Total non interest bearing cash at end of year | 2014-06-30 | $23,893 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $42,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-364,108 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,707,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,071,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $3,645,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $3,947,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $3,947,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $9,412 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $102,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,496,017 |
| Employer contributions (assets) at end of year | 2014-06-30 | $188,885 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $159,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,772,417 |
| Contract administrator fees | 2014-06-30 | $62,800 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $140,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $75,000 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | KALIFEH, BEDSOLE & COMPANY, P.C. |
| Accountancy firm EIN | 2014-06-30 | 631134001 |
| 2013 : MC-UA LOCAL 119 HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $85,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $84,917 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,676,617 |
| Total of all expenses incurred | 2013-06-30 | $1,835,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,738,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,663,639 |
| Value of total assets at end of year | 2013-06-30 | $4,156,727 |
| Value of total assets at beginning of year | 2013-06-30 | $4,314,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $96,531 |
| Total interest from all sources | 2013-06-30 | $12,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $26,900 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $158,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $7,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $6,725 |
| Administrative expenses (other) incurred | 2013-06-30 | $7,231 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $10,329 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $9,917 |
| Total non interest bearing cash at end of year | 2013-06-30 | $42,862 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $44,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-158,628 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,071,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,230,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $3,947,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $4,086,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $4,086,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $12,978 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $107,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,505,156 |
| Employer contributions (assets) at end of year | 2013-06-30 | $159,288 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $177,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,631,407 |
| Contract administrator fees | 2013-06-30 | $62,400 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $75,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $75,000 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | KALIFEH, BEDSOLE & COMPANY, P.C. |
| Accountancy firm EIN | 2013-06-30 | 631134001 |
| 2012 : MC-UA LOCAL 119 HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $84,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $139,224 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,761,792 |
| Total of all expenses incurred | 2012-06-30 | $1,893,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,790,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,750,027 |
| Value of total assets at end of year | 2012-06-30 | $4,314,943 |
| Value of total assets at beginning of year | 2012-06-30 | $4,501,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $103,102 |
| Total interest from all sources | 2012-06-30 | $11,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $31,896 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $180,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $6,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $110,205 |
| Administrative expenses (other) incurred | 2012-06-30 | $8,806 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $9,917 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $14,224 |
| Total non interest bearing cash at end of year | 2012-06-30 | $44,340 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $2,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-132,167 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,230,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,362,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $4,086,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $4,039,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $4,039,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $11,765 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $119,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,569,632 |
| Employer contributions (assets) at end of year | 2012-06-30 | $177,290 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $349,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,671,235 |
| Contract administrator fees | 2012-06-30 | $62,400 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $75,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $125,000 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | KALIFEH, BEDSOLE & COMPANY, P.C. |
| Accountancy firm EIN | 2012-06-30 | 631134001 |
| 2011 : MC-UA LOCAL 119 HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $139,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $159,787 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,097,411 |
| Total of all expenses incurred | 2011-06-30 | $2,478,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,372,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,083,594 |
| Value of total assets at end of year | 2011-06-30 | $4,501,417 |
| Value of total assets at beginning of year | 2011-06-30 | $4,902,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $105,362 |
| Total interest from all sources | 2011-06-30 | $13,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $35,637 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $190,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $110,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $48,811 |
| Administrative expenses (other) incurred | 2011-06-30 | $7,325 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $14,224 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $7,787 |
| Total non interest bearing cash at end of year | 2011-06-30 | $2,410 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $7,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-380,741 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,362,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,742,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $4,039,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,493,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,493,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $13,817 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $129,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,893,466 |
| Employer contributions (assets) at end of year | 2011-06-30 | $349,060 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $352,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,243,383 |
| Contract administrator fees | 2011-06-30 | $62,400 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $125,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $152,000 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | KALIFEH, BEDSOLE & COMPANY, P.C. |
| Accountancy firm EIN | 2011-06-30 | 631134001 |
