CONTRACTORS HEALTH TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CONTRACTORS HEALTH TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-88,130 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-88,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,054,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,103,850 |
| Total income from all sources (including contributions) | 2023-12-31 | $37,339,564 |
| Total loss/gain on sale of assets | 2023-12-31 | $291,316 |
| Total of all expenses incurred | 2023-12-31 | $34,599,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $30,695,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $35,188,953 |
| Value of total assets at end of year | 2023-12-31 | $8,476,865 |
| Value of total assets at beginning of year | 2023-12-31 | $7,786,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,904,032 |
| Total interest from all sources | 2023-12-31 | $128,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $205,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,153,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $965,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,274,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,713,000 |
| Other income not declared elsewhere | 2023-12-31 | $1,806,190 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,337,034 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $151,855 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $809,320 |
| Total non interest bearing cash at end of year | 2023-12-31 | $43,211 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $809,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,740,083 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $422,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-2,317,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $27,359 |
| Income. Interest from US Government securities | 2023-12-31 | $26,706 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $76,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $491,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,463,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,463,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $24,652 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,538,889 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,787,807 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,041,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $34,983,449 |
| Employer contributions (assets) at end of year | 2023-12-31 | $849,047 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $800,508 |
| Income. Dividends from common stock | 2023-12-31 | $13,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $28,156,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,740,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $2,386,925 |
| Contract administrator fees | 2023-12-31 | $1,559,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $246,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $210,227 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,628,461 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $5,581,530 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $164,046 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $108,453 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,572,168 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,280,852 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NEEDLES & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 510435869 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-88,130 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-88,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,054,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,103,850 |
| Total income from all sources (including contributions) | 2023-01-01 | $37,339,564 |
| Total loss/gain on sale of assets | 2023-01-01 | $291,316 |
| Total of all expenses incurred | 2023-01-01 | $34,599,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $30,695,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $35,188,953 |
| Value of total assets at end of year | 2023-01-01 | $8,476,865 |
| Value of total assets at beginning of year | 2023-01-01 | $7,786,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,904,032 |
| Total interest from all sources | 2023-01-01 | $128,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $205,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,153,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $965,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,274,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,713,000 |
| Other income not declared elsewhere | 2023-01-01 | $1,806,190 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,337,034 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $151,855 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $809,320 |
| Total non interest bearing cash at end of year | 2023-01-01 | $43,211 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $809,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,740,083 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $422,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $-2,317,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $27,359 |
| Income. Interest from US Government securities | 2023-01-01 | $26,706 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $76,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $491,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $24,652 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,538,889 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,787,807 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,041,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $34,983,449 |
| Employer contributions (assets) at end of year | 2023-01-01 | $849,047 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $800,508 |
| Income. Dividends from common stock | 2023-01-01 | $13,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $28,156,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $2,740,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $2,386,925 |
| Contract administrator fees | 2023-01-01 | $1,559,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $246,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $210,227 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,628,461 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $5,581,530 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $164,046 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $108,453 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,572,168 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,280,852 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NEEDLES & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 510435869 |
| 2022 : CONTRACTORS HEALTH TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-221,056 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-221,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,103,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,002,133 |
| Total income from all sources (including contributions) | 2022-12-31 | $37,975,657 |
| Total loss/gain on sale of assets | 2022-12-31 | $-307,342 |
| Total of all expenses incurred | 2022-12-31 | $41,901,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $37,849,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $36,780,171 |
| Value of total assets at end of year | 2022-12-31 | $7,786,316 |
| Value of total assets at beginning of year | 2022-12-31 | $10,610,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,052,783 |
| Total interest from all sources | 2022-12-31 | $91,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,729 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $278,191 |
| Administrative expenses professional fees incurred | 2022-12-31 | $247,505 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $247,721 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $965,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,685,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,713,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,570,000 |
| Other income not declared elsewhere | 2022-12-31 | $1,615,260 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,876,181 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $809,320 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $341,452 |
| Total non interest bearing cash at end of year | 2022-12-31 | $809,155 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,573,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,926,257 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-2,317,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,608,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $24,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $127,142 |
| Income. Interest from US Government securities | 2022-12-31 | $11,306 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $73,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,463,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $544,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $544,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,364 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,836,624 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,041,412 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,050,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $36,532,450 |
| Employer contributions (assets) at end of year | 2022-12-31 | $800,508 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $747,248 |
| Income. Dividends from common stock | 2022-12-31 | $15,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,012,507 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,386,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,671,857 |
| Contract administrator fees | 2022-12-31 | $1,904,639 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $210,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,931,788 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,581,530 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,090,681 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $108,453 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,092,753 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,400,095 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NEEDLES & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 510435869 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-221,056 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-221,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,103,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,002,133 |
| Total income from all sources (including contributions) | 2022-01-01 | $37,975,657 |
| Total loss/gain on sale of assets | 2022-01-01 | $-307,342 |
| Total of all expenses incurred | 2022-01-01 | $41,901,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $37,849,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $36,780,171 |
| Value of total assets at end of year | 2022-01-01 | $7,786,316 |
| Value of total assets at beginning of year | 2022-01-01 | $10,610,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,052,783 |
| Total interest from all sources | 2022-01-01 | $91,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $16,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,729 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $278,191 |
| Administrative expenses professional fees incurred | 2022-01-01 | $247,505 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $247,721 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $965,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,685,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,713,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,570,000 |
| Other income not declared elsewhere | 2022-01-01 | $1,615,260 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,876,181 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $809,320 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $341,452 |
| Total non interest bearing cash at end of year | 2022-01-01 | $809,155 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,573,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,926,257 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-2,317,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,608,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $24,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $127,142 |
| Income. Interest from US Government securities | 2022-01-01 | $11,306 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $73,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,463,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $7,364 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,836,624 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,041,412 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,050,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $36,532,450 |
| Employer contributions (assets) at end of year | 2022-01-01 | $800,508 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $747,248 |
| Income. Dividends from common stock | 2022-01-01 | $15,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $35,012,507 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $2,386,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $2,671,857 |
| Contract administrator fees | 2022-01-01 | $1,904,639 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $210,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,931,788 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $5,581,530 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $5,090,681 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $108,453 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $6,092,753 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $6,400,095 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NEEDLES & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 510435869 |
| 2021 : CONTRACTORS HEALTH TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,243,911 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,243,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,002,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,976,444 |
| Total income from all sources (including contributions) | 2021-12-31 | $43,833,709 |
| Total loss/gain on sale of assets | 2021-12-31 | $-633,577 |
| Total of all expenses incurred | 2021-12-31 | $45,876,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,194,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $41,408,480 |
| Value of total assets at end of year | 2021-12-31 | $10,610,856 |
| Value of total assets at beginning of year | 2021-12-31 | $14,627,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,682,235 |
| Total interest from all sources | 2021-12-31 | $66,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $144,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $103,548 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $278,191 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $257,231 |
| Administrative expenses professional fees incurred | 2021-12-31 | $290,062 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $465,674 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $86,025 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $87,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,685,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,374,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,570,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,483,000 |
| Other income not declared elsewhere | 2021-12-31 | $1,603,657 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,671,948 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $341,452 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $371,151 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,573,574 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $678,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-2,042,669 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,608,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,651,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $61,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $127,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,448,824 |
| Income. Interest from US Government securities | 2021-12-31 | $23,284 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $43,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $544,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,102,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,102,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $30 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,407,316 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,050,862 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,672,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $40,942,806 |
| Employer contributions (assets) at end of year | 2021-12-31 | $747,248 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $741,930 |
| Income. Dividends from common stock | 2021-12-31 | $41,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,699,827 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,671,857 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,134,032 |
| Contract administrator fees | 2021-12-31 | $2,658,270 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,931,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,131,467 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,090,681 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,122,293 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,849,810 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,483,387 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NEEDLES & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 510435869 |
| 2020 : CONTRACTORS HEALTH TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $141,069 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $141,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,103,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,007,435 |
| Total income from all sources (including contributions) | 2020-12-31 | $43,690,768 |
| Total loss/gain on sale of assets | 2020-12-31 | $393,444 |
| Total of all expenses incurred | 2020-12-31 | $46,590,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,687,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $42,436,191 |
| Value of total assets at end of year | 2020-12-31 | $14,627,840 |
| Value of total assets at beginning of year | 2020-12-31 | $17,431,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,902,998 |
| Total interest from all sources | 2020-12-31 | $461,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $141,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $104,918 |
| Administrative expenses professional fees incurred | 2020-12-31 | $80,811 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $358,498 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $86,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $203,398 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $37,401,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,374,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,299,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,483,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,465,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,630,822 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $497,752 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $362,421 |
| Total non interest bearing cash at end of year | 2020-12-31 | $678,474 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $825,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-2,899,729 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,524,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,424,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $63,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,706,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,522,385 |
| Income. Interest from US Government securities | 2020-12-31 | $85,752 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $374,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,102,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,701,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,701,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,286,082 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,672,957 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,799,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $117,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $42,077,693 |
| Employer contributions (assets) at end of year | 2020-12-31 | $741,930 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $705,999 |
| Income. Dividends from common stock | 2020-12-31 | $36,248 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,134,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,451,571 |
| Contract administrator fees | 2020-12-31 | $3,127,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,131,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,922,900 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,122,293 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $7,180,014 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $747,302 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $353,858 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : CONTRACTORS HEALTH TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $464,290 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $464,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,007,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,412,929 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,041,177 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $43,869,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,157,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $42,282,410 |
| Value of total assets at end of year | 2019-12-31 | $17,431,959 |
| Value of total assets at beginning of year | 2019-12-31 | $18,665,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,712,215 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $226,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $226,790 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,361,050 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $347,649 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $203,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $319,661 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $-116,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,299,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,194,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,465,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,720,000 |
| Other income not declared elsewhere | 2019-12-31 | $519,016 |
| Administrative expenses (other) incurred | 2019-12-31 | $890,616 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $362,421 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $948,134 |
| Total non interest bearing cash at end of year | 2019-12-31 | $825,543 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $171,933 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,424,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,252,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $69,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,522,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,186,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,701,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $233,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $233,898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,306,658 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,799,296 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,353,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $548,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $41,934,761 |
| Employer contributions (assets) at end of year | 2019-12-31 | $705,999 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $742,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,966,437 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,451,571 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,965,174 |
| Contract administrator fees | 2019-12-31 | $3,390,824 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,922,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,669,018 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $7,180,014 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,744,795 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : CONTRACTORS HEALTH TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-82,577 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-82,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,412,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,629,624 |
| Total income from all sources (including contributions) | 2018-12-31 | $38,223,645 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $40,416,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,424,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $38,417,769 |
| Value of total assets at end of year | 2018-12-31 | $18,665,520 |
| Value of total assets at beginning of year | 2018-12-31 | $18,075,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,992,455 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $270,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $270,684 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,164,156 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $296,621 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $319,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,076 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $605,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,194,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $49,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,720,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,353,000 |
| Other income not declared elsewhere | 2018-12-31 | $5,407 |
| Administrative expenses (other) incurred | 2018-12-31 | $852,005 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $948,134 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $58,138 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $989,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,192,815 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,252,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,445,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $75,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,186,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,480,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $233,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $165,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $165,972 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,099,529 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,353,107 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,437,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-387,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $38,121,148 |
| Employer contributions (assets) at end of year | 2018-12-31 | $742,792 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $845,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,719,476 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,965,174 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,116,530 |
| Contract administrator fees | 2018-12-31 | $2,900,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,669,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,978,064 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $7,744,795 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,218,486 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : CONTRACTORS HEALTH TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $338,116 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $338,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,629,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,347,213 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,219,942 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $35,026,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,520,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $34,088,890 |
| Value of total assets at end of year | 2017-12-31 | $18,075,030 |
| Value of total assets at beginning of year | 2017-12-31 | $17,599,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,506,577 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $214,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $214,844 |
| Administrative expenses professional fees incurred | 2017-12-31 | $942,122 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $217,978 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $12,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,374,189 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $49,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,353,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,517,000 |
| Other income not declared elsewhere | 2017-12-31 | $194,179 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,109,416 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $58,138 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $40,180 |
| Total non interest bearing cash at end of year | 2017-12-31 | $989,461 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,044,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $192,957 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,445,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,252,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $65,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,480,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,616,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $165,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $473,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $473,194 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,839,845 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,437,080 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,892,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $383,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $33,870,912 |
| Employer contributions (assets) at end of year | 2017-12-31 | $845,706 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,194,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,680,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,116,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,116,527 |
| Contract administrator fees | 2017-12-31 | $2,389,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,978,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,869,498 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,218,486 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,790,033 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | EKS&H LLLP |
| Accountancy firm EIN | 2017-12-31 | 461497033 |
| 2016 : CONTRACTORS HEALTH TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $77,042 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $77,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,347,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,087,294 |
| Total income from all sources (including contributions) | 2016-12-31 | $36,040,251 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $36,974,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,410,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $35,288,666 |
| Value of total assets at end of year | 2016-12-31 | $17,599,662 |
| Value of total assets at beginning of year | 2016-12-31 | $17,273,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,564,367 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $243,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $243,959 |
| Administrative expenses professional fees incurred | 2016-12-31 | $840,636 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $270,636 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,374,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $27,602 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,517,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,780,000 |
| Other income not declared elsewhere | 2016-12-31 | $331,061 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,173,978 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $40,180 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $46,501 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,044,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-934,176 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,252,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,186,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $73,587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,616,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,875,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $473,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $515,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $515,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,794,203 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,892,156 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,727,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $99,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $35,018,030 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,194,925 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,046,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,615,857 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,116,527 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,144,312 |
| Contract administrator fees | 2016-12-31 | $2,476,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,869,498 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,905,522 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,790,033 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,260,793 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | EKS&H LLLP |
| Accountancy firm EIN | 2016-12-31 | 461497033 |
| 2015 : CONTRACTORS HEALTH TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,664 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,087,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,617,448 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,057,529 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $25,779,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,710,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,247,271 |
| Value of total assets at end of year | 2015-12-31 | $17,273,919 |
| Value of total assets at beginning of year | 2015-12-31 | $16,526,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,069,479 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $182,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $182,639 |
| Administrative expenses professional fees incurred | 2015-12-31 | $555,750 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $225,708 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $27,602 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $33,517 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $797,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $32,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,780,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,988,000 |
| Other income not declared elsewhere | 2015-12-31 | $186,252 |
| Administrative expenses (other) incurred | 2015-12-31 | $672,691 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $46,501 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-722,220 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,186,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,908,845 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $54,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,875,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,965,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $515,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,562,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,562,375 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,036,829 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,727,141 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,807,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-534,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $25,021,563 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,046,459 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $864,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,875,621 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,144,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,553,261 |
| Contract administrator fees | 2015-12-31 | $1,786,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,905,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,711,637 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,260,793 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,618,019 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | EKS&H LLLP |
| Accountancy firm EIN | 2015-12-31 | 461497033 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $165,218 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $165,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $6,617,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $5,745,955 |
| Total income from all sources (including contributions) | 2015-02-28 | $26,663,400 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $25,349,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $21,876,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $26,128,338 |
| Value of total assets at end of year | 2015-02-28 | $16,526,293 |
| Value of total assets at beginning of year | 2015-02-28 | $14,341,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $3,473,554 |
| Total interest from all sources | 2015-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $234,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $234,329 |
| Administrative expenses professional fees incurred | 2015-02-28 | $595,757 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $144,406 |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $33,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $24,170 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $240,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $28,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $50,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $2,988,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $2,867,210 |
| Other income not declared elsewhere | 2015-02-28 | $160,135 |
| Administrative expenses (other) incurred | 2015-02-28 | $904,481 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $11,429 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $51,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $1,313,406 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $9,908,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $8,595,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $64,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $7,965,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $5,706,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $1,562,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $1,134,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $1,134,140 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $2,164,863 |
| Asset value of US Government securities at end of year | 2015-02-28 | $1,807,217 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $2,488,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $-24,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $25,983,932 |
| Employer contributions (assets) at end of year | 2015-02-28 | $864,929 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $781,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $19,471,192 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $2,553,261 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $3,303,206 |
| Contract administrator fees | 2015-02-28 | $1,908,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $1,711,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $852,993 |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $3,618,019 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $2,827,161 |
| Did the plan have assets held for investment | 2015-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | EKS&H LLLP |
| Accountancy firm EIN | 2015-02-28 | 461497033 |
| 2014 : CONTRACTORS HEALTH TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $121,020 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $121,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $5,745,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $4,393,704 |
| Total income from all sources (including contributions) | 2014-02-28 | $20,010,759 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $17,181,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $14,922,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $19,608,400 |
| Value of total assets at end of year | 2014-02-28 | $14,341,394 |
| Value of total assets at beginning of year | 2014-02-28 | $10,159,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $2,259,304 |
| Total interest from all sources | 2014-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $393,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $393,735 |
| Administrative expenses professional fees incurred | 2014-02-28 | $362,259 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $169,088 |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $24,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $23,473 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $987,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $50,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $19,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $2,867,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $1,998,000 |
| Other income not declared elsewhere | 2014-02-28 | $27,115 |
| Administrative expenses (other) incurred | 2014-02-28 | $484,414 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $51,584 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $80,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $2,829,363 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $8,595,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $5,766,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $46,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $5,706,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $4,894,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $1,134,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $1,898,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $1,898,365 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $1,660,215 |
| Asset value of US Government securities at end of year | 2014-02-28 | $2,488,786 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $1,215,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $-139,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $19,439,312 |
| Employer contributions (assets) at end of year | 2014-02-28 | $781,595 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $685,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $12,274,671 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $3,303,206 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $827,516 |
| Contract administrator fees | 2014-02-28 | $1,366,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $852,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $595,235 |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $2,827,161 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $2,315,534 |
| Did the plan have assets held for investment | 2014-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | EKS&H LLLP |
| Accountancy firm EIN | 2014-02-28 | 461497033 |
| 2013 : CONTRACTORS HEALTH TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $34,576 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $34,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $4,393,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $3,942,569 |
| Total income from all sources (including contributions) | 2013-02-28 | $16,306,793 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $14,009,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $12,200,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $16,125,224 |
| Value of total assets at end of year | 2013-02-28 | $10,159,780 |
| Value of total assets at beginning of year | 2013-02-28 | $7,411,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $1,809,769 |
| Total interest from all sources | 2013-02-28 | $130,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $125,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $125,275 |
| Administrative expenses professional fees incurred | 2013-02-28 | $339,427 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $182,489 |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $23,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $26,407 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-02-28 | $-3,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $19,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $97,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $1,998,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $2,070,081 |
| Other income not declared elsewhere | 2013-02-28 | $-92,755 |
| Administrative expenses (other) incurred | 2013-02-28 | $348,377 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $80,170 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $24,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $2,296,953 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $5,766,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $3,469,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $30,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $4,894,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $2,823,823 |
| Income. Interest from US Government securities | 2013-02-28 | $3,188 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $127,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $1,898,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $1,176,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $1,176,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $1,405,916 |
| Asset value of US Government securities at end of year | 2013-02-28 | $1,215,151 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $1,626,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $-16,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $15,942,735 |
| Employer contributions (assets) at end of year | 2013-02-28 | $685,677 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $675,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $10,798,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $827,516 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $484,459 |
| Contract administrator fees | 2013-02-28 | $1,091,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $595,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $501,529 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $2,315,534 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $1,848,047 |
| Did the plan have assets held for investment | 2013-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-02-28 | 431947695 |
| 2012 : CONTRACTORS HEALTH TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-33,768 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-33,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $3,942,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $3,840,239 |
| Total income from all sources (including contributions) | 2012-02-29 | $15,066,424 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $14,009,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $12,387,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $14,969,679 |
| Value of total assets at end of year | 2012-02-29 | $7,411,692 |
| Value of total assets at beginning of year | 2012-02-29 | $6,252,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $1,621,855 |
| Total interest from all sources | 2012-02-29 | $82,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $75,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $75,441 |
| Administrative expenses professional fees incurred | 2012-02-29 | $331,556 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $215,830 |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $26,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $36,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $74,794 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-02-29 | $563,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $97,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $109,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $2,070,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $1,456,266 |
| Other income not declared elsewhere | 2012-02-29 | $4,797 |
| Administrative expenses (other) incurred | 2012-02-29 | $252,140 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $24,441 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $34,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $1,056,635 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $3,469,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $2,412,488 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $23,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $2,823,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $1,367,867 |
| Income. Interest from US Government securities | 2012-02-29 | $1,910 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $80,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $1,176,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $1,190,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $1,190,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $29 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $1,506,723 |
| Asset value of US Government securities at end of year | 2012-02-29 | $1,626,171 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $2,651,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $-32,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $14,679,055 |
| Employer contributions (assets) at end of year | 2012-02-29 | $675,128 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $587,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $10,317,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $484,459 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $309,272 |
| Contract administrator fees | 2012-02-29 | $1,014,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $501,529 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $1,848,047 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $2,349,348 |
| Did the plan have assets held for investment | 2012-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-02-29 | 431947695 |
| 2011 : CONTRACTORS HEALTH TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $-63,766 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $-63,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $3,840,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $4,540,772 |
| Total income from all sources (including contributions) | 2011-02-28 | $16,427,196 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $14,634,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $12,882,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $16,327,360 |
| Value of total assets at end of year | 2011-02-28 | $6,252,727 |
| Value of total assets at beginning of year | 2011-02-28 | $5,160,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $1,752,437 |
| Total interest from all sources | 2011-02-28 | $82,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $47,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $47,766 |
| Administrative expenses professional fees incurred | 2011-02-28 | $1,313,168 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $571,331 |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $36,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $51,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-02-28 | $200,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $109,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $520,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $1,456,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $1,262,000 |
| Administrative expenses (other) incurred | 2011-02-28 | $29,336 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $34,625 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $61,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $1,792,483 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $2,412,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $620,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $1,367,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $1,469,022 |
| Income. Interest from US Government securities | 2011-02-28 | $2,093 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $80,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $1,190,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $238,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $238,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $1,225,511 |
| Asset value of US Government securities at end of year | 2011-02-28 | $2,651,547 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $1,298,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $33,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $15,756,029 |
| Employer contributions (assets) at end of year | 2011-02-28 | $587,825 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $612,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $11,456,666 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $309,272 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $970,867 |
| Contract administrator fees | 2011-02-28 | $409,933 |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $2,349,348 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $3,217,429 |
| Did the plan have assets held for investment | 2011-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-02-28 | 431947695 |
