BD TEES ASBESTOS WRKS L24 MEDICAL FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASBESTOS WORKERS LOCAL 24 MEDICAL FUND
| Measure | Date | Value |
|---|
| 2022 : ASBESTOS WORKERS LOCAL 24 MEDICAL FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-532,772 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-532,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,751,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,943,822 |
| Total income from all sources (including contributions) | 2022-06-30 | $7,681,109 |
| Total loss/gain on sale of assets | 2022-06-30 | $-40,592 |
| Total of all expenses incurred | 2022-06-30 | $8,100,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $7,506,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $8,496,835 |
| Value of total assets at end of year | 2022-06-30 | $14,745,188 |
| Value of total assets at beginning of year | 2022-06-30 | $15,356,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $593,557 |
| Total interest from all sources | 2022-06-30 | $215,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $58,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $58,123 |
| Administrative expenses professional fees incurred | 2022-06-30 | $123,273 |
| 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 | $270,938 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $806,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $952,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $169,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,288,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $878,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $838,757 |
| Other income not declared elsewhere | 2022-06-30 | $1,230 |
| Administrative expenses (other) incurred | 2022-06-30 | $171,151 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $49,434 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $32,106 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,651,495 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $486,819 |
| 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 | $-419,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $12,993,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,412,935 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $1,195,513 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $1,034,384 |
| Investment advisory and management fees | 2022-06-30 | $75,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,417,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,934,753 |
| Interest earned on other investments | 2022-06-30 | $26,680 |
| Income. Interest from US Government securities | 2022-06-30 | $41,123 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $146,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,273,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,415,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,415,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,169 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $975,260 |
| Asset value of US Government securities at end of year | 2022-06-30 | $3,668,616 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $3,459,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-517,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| 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 | $8,225,897 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,218,344 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $826,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $6,531,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $2,344,209 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $2,958,190 |
| Contract administrator fees | 2022-06-30 | $223,476 |
| 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 | $823,770 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $1,072,959 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $2,153,807 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $2,194,399 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-06-30 | 611436956 |
| 2021 : ASBESTOS WORKERS LOCAL 24 MEDICAL FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-138,656 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-138,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,943,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,194,365 |
| Total income from all sources (including contributions) | 2021-06-30 | $8,336,958 |
| Total loss/gain on sale of assets | 2021-06-30 | $377,733 |
| Total of all expenses incurred | 2021-06-30 | $8,790,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $8,144,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $7,174,386 |
| Value of total assets at end of year | 2021-06-30 | $15,356,757 |
| Value of total assets at beginning of year | 2021-06-30 | $15,060,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $645,782 |
| Total interest from all sources | 2021-06-30 | $235,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $54,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $54,811 |
| Administrative expenses professional fees incurred | 2021-06-30 | $85,194 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,250,000 |
| 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 | $294,173 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $952,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $1,169,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,288,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $738,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $838,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $98,883 |
| Administrative expenses (other) incurred | 2021-06-30 | $271,481 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $32,106 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $36,966 |
| Total non interest bearing cash at end of year | 2021-06-30 | $486,819 |
| 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 | $-453,330 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $13,412,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $13,866,265 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $1,034,384 |
| Investment advisory and management fees | 2021-06-30 | $65,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,934,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,143,001 |
| Interest earned on other investments | 2021-06-30 | $27,986 |
| Income. Interest from US Government securities | 2021-06-30 | $94,911 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $112,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,415,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,442,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,442,640 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $175,230 |
| Asset value of US Government securities at end of year | 2021-06-30 | $3,459,837 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $2,064,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $633,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| 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 | $6,880,213 |
| Employer contributions (assets) at end of year | 2021-06-30 | $826,671 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $714,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $7,969,276 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $2,958,190 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $4,788,405 |
| Contract administrator fees | 2021-06-30 | $223,476 |
| 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 | $1,072,959 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $1,058,516 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $8,098,965 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $7,721,232 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-06-30 | 611436956 |
| 2020 : ASBESTOS WORKERS LOCAL 24 MEDICAL FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $155,638 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $155,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,194,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $753,428 |
| Total income from all sources (including contributions) | 2020-06-30 | $6,922,434 |
| Total loss/gain on sale of assets | 2020-06-30 | $73,810 |
| Total of all expenses incurred | 2020-06-30 | $7,963,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $7,281,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $6,404,168 |
| Value of total assets at end of year | 2020-06-30 | $15,060,630 |
| Value of total assets at beginning of year | 2020-06-30 | $15,660,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $681,878 |
| Total interest from all sources | 2020-06-30 | $300,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $372,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $372,594 |
| Administrative expenses professional fees incurred | 2020-06-30 | $91,972 |
| 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 | $269,202 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $1,169,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $933,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $738,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $874,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $98,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $56,221 |
| Other income not declared elsewhere | 2020-06-30 | $77,428 |
| Administrative expenses (other) incurred | 2020-06-30 | $316,782 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $36,966 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $27,710 |
| 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 | $-1,040,688 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $13,866,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $14,906,953 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $49,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,143,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,604,256 |
| Interest earned on other investments | 2020-06-30 | $41,785 |
| Income. Interest from US Government securities | 2020-06-30 | $56,883 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $188,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,442,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $943,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $943,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $12,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $148,147 |
| Asset value of US Government securities at end of year | 2020-06-30 | $2,064,927 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $2,268,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-461,255 |
| 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 | $6,134,966 |
| Employer contributions (assets) at end of year | 2020-06-30 | $714,105 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $691,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $7,133,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $4,788,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $6,344,636 |
| Contract administrator fees | 2020-06-30 | $223,506 |
| 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 | $1,058,516 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $669,497 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $10,704,341 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $10,630,531 |
| 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 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2020-06-30 | 814643077 |
| 2019 : ASBESTOS WORKERS LOCAL 24 MEDICAL FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $296,374 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $296,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $753,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,110,504 |
| Total income from all sources (including contributions) | 2019-06-30 | $6,930,457 |
| Total loss/gain on sale of assets | 2019-06-30 | $26,291 |
| Total of all expenses incurred | 2019-06-30 | $7,736,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,085,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $5,493,095 |
| Value of total assets at end of year | 2019-06-30 | $15,660,381 |
| Value of total assets at beginning of year | 2019-06-30 | $16,823,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $650,510 |
| Total interest from all sources | 2019-06-30 | $361,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $81,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $81,259 |
| Administrative expenses professional fees incurred | 2019-06-30 | $76,031 |
| 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 | $242,271 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $933,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $933,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $874,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $478,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $56,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $37,701 |
| Other income not declared elsewhere | 2019-06-30 | $615,616 |
| Administrative expenses (other) incurred | 2019-06-30 | $294,378 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $27,710 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $60,117 |
| 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 | $-805,739 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $14,906,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $15,712,692 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $59,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,604,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,548,038 |
| Interest earned on other investments | 2019-06-30 | $44,223 |
| Income. Interest from US Government securities | 2019-06-30 | $73,908 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $231,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $943,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $840,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $840,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $12,030 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $150,325 |
| Asset value of US Government securities at end of year | 2019-06-30 | $2,268,531 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $3,616,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $56,218 |
| 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 | $5,250,824 |
| Employer contributions (assets) at end of year | 2019-06-30 | $691,773 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $580,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $6,935,361 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $6,344,636 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $6,825,675 |
| Contract administrator fees | 2019-06-30 | $220,957 |
| 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 | $669,497 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,012,686 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $9,381,135 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $9,354,844 |
| 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 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2019-06-30 | 814643077 |
| 2018 : ASBESTOS WORKERS LOCAL 24 MEDICAL FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-256,995 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-256,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,110,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,700,341 |
| Total income from all sources (including contributions) | 2018-06-30 | $12,237,409 |
| Total loss/gain on sale of assets | 2018-06-30 | $-111,660 |
| Total of all expenses incurred | 2018-06-30 | $6,253,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,486,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $11,692,719 |
| Value of total assets at end of year | 2018-06-30 | $16,823,196 |
| Value of total assets at beginning of year | 2018-06-30 | $12,429,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $767,490 |
| Total interest from all sources | 2018-06-30 | $353,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $74,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $74,127 |
| Administrative expenses professional fees incurred | 2018-06-30 | $99,625 |
| 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 | $231,519 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $933,056 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $553,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $478,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $87,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $37,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $690,560 |
| Other income not declared elsewhere | 2018-06-30 | $298,694 |
| Administrative expenses (other) incurred | 2018-06-30 | $394,548 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $60,117 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $340,454 |
| 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 | $5,983,593 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $15,712,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $9,729,099 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $56,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,548,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,360,404 |
| Interest earned on other investments | 2018-06-30 | $36,922 |
| Income. Interest from US Government securities | 2018-06-30 | $108,261 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $192,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $840,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,082,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,082,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $16,104 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $157,962 |
| Asset value of US Government securities at end of year | 2018-06-30 | $3,616,300 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $2,192,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $186,731 |
| 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 | $11,461,200 |
| Employer contributions (assets) at end of year | 2018-06-30 | $580,915 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,502,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,328,364 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $6,825,675 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $3,650,689 |
| Contract administrator fees | 2018-06-30 | $216,977 |
| 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 | $1,012,686 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,669,327 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $15,743,528 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $15,855,188 |
| 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 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2018-06-30 | 814643077 |
| 2017 : ASBESTOS WORKERS LOCAL 24 MEDICAL FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-117,835 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-117,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,700,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,669,654 |
| Total income from all sources (including contributions) | 2017-06-30 | $8,223,733 |
| Total loss/gain on sale of assets | 2017-06-30 | $-50,051 |
| Total of all expenses incurred | 2017-06-30 | $7,705,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $7,118,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $7,097,808 |
| Value of total assets at end of year | 2017-06-30 | $12,429,440 |
| Value of total assets at beginning of year | 2017-06-30 | $10,880,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $587,005 |
| Total interest from all sources | 2017-06-30 | $204,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $90,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $90,633 |
| Administrative expenses professional fees incurred | 2017-06-30 | $69,860 |
| 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 | $230,518 |
| Participant contributions at beginning of year | 2017-06-30 | $17,822 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $553,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $259,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $87,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $58,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $690,560 |
| Other income not declared elsewhere | 2017-06-30 | $522,680 |
| Administrative expenses (other) incurred | 2017-06-30 | $266,278 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $340,454 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $48,167 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $37,762 |
| 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 | $518,119 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,729,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,210,980 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $33,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,360,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,812,586 |
| Interest earned on other investments | 2017-06-30 | $16,919 |
| Income. Interest from US Government securities | 2017-06-30 | $44,542 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $139,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,082,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $433,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $433,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,893 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $125,314 |
| Asset value of US Government securities at end of year | 2017-06-30 | $2,192,761 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $2,254,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $476,222 |
| 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 | $6,867,290 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,502,132 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $397,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $6,993,295 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $1,442,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $3,650,689 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $2,166,711 |
| Contract administrator fees | 2017-06-30 | $216,977 |
| 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 | $1,669,327 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,621,487 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $5,440,404 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $5,490,455 |
| 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 | WEYRICH, CRONIN & SORRA, LLC |
| Accountancy firm EIN | 2017-06-30 | 814643077 |
| 2016 : ASBESTOS WORKERS LOCAL 24 MEDICAL FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $51,048 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $51,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,669,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,335,709 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,124,765 |
| Total loss/gain on sale of assets | 2016-06-30 | $-16,701 |
| Total of all expenses incurred | 2016-06-30 | $7,489,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,903,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,674,914 |
| Value of total assets at end of year | 2016-06-30 | $10,880,634 |
| Value of total assets at beginning of year | 2016-06-30 | $13,911,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $585,324 |
| Total interest from all sources | 2016-06-30 | $237,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $118,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $118,190 |
| Administrative expenses professional fees incurred | 2016-06-30 | $85,208 |
| 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 | $280,781 |
| Participant contributions at end of year | 2016-06-30 | $17,822 |
| Participant contributions at beginning of year | 2016-06-30 | $33,146 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $259,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $596,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $58,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $92,784 |
| Other income not declared elsewhere | 2016-06-30 | $301,899 |
| Administrative expenses (other) incurred | 2016-06-30 | $249,929 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $48,167 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $53,589 |
| Total non interest bearing cash at end of year | 2016-06-30 | $37,762 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $143,027 |
| 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 | $-3,364,439 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,210,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $12,575,419 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $33,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,812,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,038,585 |
| Interest earned on other investments | 2016-06-30 | $11,399 |
| Income. Interest from US Government securities | 2016-06-30 | $41,655 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $184,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $433,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $498,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $498,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $296 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $110,089 |
| Asset value of US Government securities at end of year | 2016-06-30 | $2,254,504 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $2,273,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-242,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 | $3,394,133 |
| Employer contributions (assets) at end of year | 2016-06-30 | $397,224 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $390,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $6,793,791 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $1,442,501 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $2,161,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $2,166,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $2,683,338 |
| Contract administrator fees | 2016-06-30 | $217,054 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $1,621,487 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,282,120 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $6,287,166 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $6,303,867 |
| 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 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2016-06-30 | 232586736 |
| 2015 : ASBESTOS WORKERS LOCAL 24 MEDICAL FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-65,804 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-65,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,335,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,162,187 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,521,994 |
| Total loss/gain on sale of assets | 2015-06-30 | $-8,971 |
| Total of all expenses incurred | 2015-06-30 | $5,801,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,365,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,062,761 |
| Value of total assets at end of year | 2015-06-30 | $13,911,128 |
| Value of total assets at beginning of year | 2015-06-30 | $16,017,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $436,124 |
| Total interest from all sources | 2015-06-30 | $194,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $628,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $628,755 |
| Administrative expenses professional fees incurred | 2015-06-30 | $69,273 |
| 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 | $282,877 |
| Participant contributions at end of year | 2015-06-30 | $33,146 |
| Participant contributions at beginning of year | 2015-06-30 | $16,064 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $596,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $92,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $10,647 |
| Other income not declared elsewhere | 2015-06-30 | $302,301 |
| Administrative expenses (other) incurred | 2015-06-30 | $117,718 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $53,589 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $58,336 |
| Total non interest bearing cash at end of year | 2015-06-30 | $143,027 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $184,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-2,279,846 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $12,575,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $14,855,265 |
| 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 |
| Investment advisory and management fees | 2015-06-30 | $33,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,038,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $14,035,803 |
| Interest earned on other investments | 2015-06-30 | $10,743 |
| Income. Interest from US Government securities | 2015-06-30 | $60,093 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $123,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $498,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $860,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $860,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $201 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $94,287 |
| Asset value of US Government securities at end of year | 2015-06-30 | $2,273,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-591,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 | $2,779,884 |
| Employer contributions (assets) at end of year | 2015-06-30 | $390,755 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $909,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,271,429 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $2,161,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $2,683,338 |
| Contract administrator fees | 2015-06-30 | $215,674 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,282,120 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,103,851 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $11,315,387 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $11,324,358 |
| 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 | DANIEL A. WINTERS & COMPANY, CPAS |
| Accountancy firm EIN | 2015-06-30 | 232586736 |
| 2014 : ASBESTOS WORKERS LOCAL 24 MEDICAL FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,162,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,159,186 |
| Total income from all sources (including contributions) | 2014-06-30 | $5,092,744 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $4,692,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $4,323,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,305,648 |
| Value of total assets at end of year | 2014-06-30 | $16,017,452 |
| Value of total assets at beginning of year | 2014-06-30 | $15,614,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $369,035 |
| Total interest from all sources | 2014-06-30 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $486,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $486,572 |
| Administrative expenses professional fees incurred | 2014-06-30 | $74,905 |
| 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 | $257,280 |
| Participant contributions at end of year | 2014-06-30 | $16,064 |
| Participant contributions at beginning of year | 2014-06-30 | $21,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $10,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $58,425 |
| Other income not declared elsewhere | 2014-06-30 | $430,555 |
| Administrative expenses (other) incurred | 2014-06-30 | $64,292 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $58,336 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $81,562 |
| Total non interest bearing cash at end of year | 2014-06-30 | $184,653 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $116,888 |
| 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 | $400,149 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $14,855,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $14,455,116 |
| 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 |
| Investment advisory and management fees | 2014-06-30 | $19,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $14,035,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $14,390,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $860,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $366,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $366,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $83 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $81,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $869,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 | $3,048,368 |
| Employer contributions (assets) at end of year | 2014-06-30 | $909,522 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $659,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,241,636 |
| Contract administrator fees | 2014-06-30 | $209,897 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,103,851 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $1,077,624 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $1,075,959 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,075,959 |
| 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 | DANIEL A WINTERS & COMPANY CPAS |
| Accountancy firm EIN | 2014-06-30 | 232586736 |
| 2013 : ASBESTOS WORKERS LOCAL 24 MEDICAL FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,159,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,004,505 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,573,057 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $4,651,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,267,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,479,699 |
| Value of total assets at end of year | 2013-06-30 | $15,614,302 |
| Value of total assets at beginning of year | 2013-06-30 | $15,538,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $384,041 |
| Total interest from all sources | 2013-06-30 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $510,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $510,070 |
| Administrative expenses professional fees incurred | 2013-06-30 | $92,400 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $278,620 |
| Participant contributions at end of year | 2013-06-30 | $21,581 |
| Participant contributions at beginning of year | 2013-06-30 | $13,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $58,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $19,793 |
| Other income not declared elsewhere | 2013-06-30 | $233,357 |
| Administrative expenses (other) incurred | 2013-06-30 | $77,224 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $81,562 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $50,122 |
| Total non interest bearing cash at end of year | 2013-06-30 | $116,888 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $216,512 |
| 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 | $-78,493 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $14,455,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $14,533,609 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $11,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $14,390,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $13,951,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $366,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $583,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $583,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $44 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $77,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $349,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| 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 | $3,201,079 |
| Employer contributions (assets) at end of year | 2013-06-30 | $659,788 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $753,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,190,116 |
| Contract administrator fees | 2013-06-30 | $203,280 |
| 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 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,077,624 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $954,383 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $997,973 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $997,973 |
| 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 | DANIEL A. WINTERS & COMPANY CPAS |
| Accountancy firm EIN | 2013-06-30 | 232586736 |
| 2012 : ASBESTOS WORKERS LOCAL 24 MEDICAL FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,004,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,107,824 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,682,539 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $4,106,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,731,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $5,169,452 |
| Value of total assets at end of year | 2012-06-30 | $15,538,114 |
| Value of total assets at beginning of year | 2012-06-30 | $14,065,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $375,127 |
| Total interest from all sources | 2012-06-30 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $421,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $421,752 |
| Administrative expenses professional fees incurred | 2012-06-30 | $106,504 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $259,533 |
| Participant contributions at end of year | 2012-06-30 | $13,460 |
| Participant contributions at beginning of year | 2012-06-30 | $12,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $19,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $162,882 |
| Other income not declared elsewhere | 2012-06-30 | $78,537 |
| Administrative expenses (other) incurred | 2012-06-30 | $68,766 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $50,122 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $37,050 |
| Total non interest bearing cash at end of year | 2012-06-30 | $216,512 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $366,126 |
| 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 | $1,575,612 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $14,533,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $12,957,997 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $10,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $13,951,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $12,849,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $583,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $113,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $12,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 | $4,909,919 |
| Employer contributions (assets) at end of year | 2012-06-30 | $753,063 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $674,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,618,198 |
| Contract administrator fees | 2012-06-30 | $188,905 |
| 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 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $954,383 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,070,774 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $1,549,971 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,549,971 |
| 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 | DANIEL A. WINTERS & COMPANY CPAS |
| Accountancy firm EIN | 2012-06-30 | 232586736 |
| 2011 : ASBESTOS WORKERS LOCAL 24 MEDICAL FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,107,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,094,501 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,323,907 |
| Total of all expenses incurred | 2011-06-30 | $4,689,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,345,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $5,194,325 |
| Value of total assets at end of year | 2011-06-30 | $14,065,821 |
| Value of total assets at beginning of year | 2011-06-30 | $12,418,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $343,969 |
| Total interest from all sources | 2011-06-30 | $377 |
| 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 | $70,668 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $268,796 |
| Participant contributions at end of year | 2011-06-30 | $12,230 |
| Participant contributions at beginning of year | 2011-06-30 | $23,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $162,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $146,189 |
| Other income not declared elsewhere | 2011-06-30 | $99,595 |
| Administrative expenses (other) incurred | 2011-06-30 | $71,816 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $37,050 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $45,814 |
| Total non interest bearing cash at end of year | 2011-06-30 | $366,126 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $92,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,634,463 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $12,957,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $11,323,534 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $12,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $12,849,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $10,475,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,028,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,028,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $377 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $26,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,029,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $4,925,529 |
| Employer contributions (assets) at end of year | 2011-06-30 | $674,546 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $651,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,319,352 |
| Contract administrator fees | 2011-06-30 | $189,177 |
| 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 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,070,774 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,048,687 |
| 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 | DANIEL A. WINTERS & COMPANY |
| Accountancy firm EIN | 2011-06-30 | 232586736 |
