WESTERN LABOR ALLIANCE HEALTH & WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN LABOR ALLIANCE HEALTH & WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : WESTERN LABOR ALLIANCE HEALTH & WELFARE TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-01 | $207 |
| Total unrealized appreciation/depreciation of assets | 2023-08-01 | $207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-01 | $-8,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-01 | $930 |
| Total income from all sources (including contributions) | 2023-08-01 | $460,717 |
| Total loss/gain on sale of assets | 2023-08-01 | $-14 |
| Total of all expenses incurred | 2023-08-01 | $388,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-01 | $322,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-01 | $438,655 |
| Value of total assets at end of year | 2023-08-01 | $664,834 |
| Value of total assets at beginning of year | 2023-08-01 | $602,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-01 | $66,451 |
| Total interest from all sources | 2023-08-01 | $21,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-01 | No |
| Was this plan covered by a fidelity bond | 2023-08-01 | Yes |
| Value of fidelity bond cover | 2023-08-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-01 | No |
| Contributions received from participants | 2023-08-01 | $2,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-01 | $10,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-01 | $8,682 |
| Administrative expenses (other) incurred | 2023-08-01 | $35,218 |
| Liabilities. Value of operating payables at end of year | 2023-08-01 | $250 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-01 | $80 |
| Total non interest bearing cash at end of year | 2023-08-01 | $170,831 |
| Total non interest bearing cash at beginning of year | 2023-08-01 | $273,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-01 | No |
| Value of net income/loss | 2023-08-01 | $72,063 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-01 | $673,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-01 | $601,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-01 | No |
| Investment advisory and management fees | 2023-08-01 | $1,497 |
| Income. Interest from US Government securities | 2023-08-01 | $19,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-01 | $28,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-01 | $2,369 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-01 | $308,584 |
| Asset value of US Government securities at end of year | 2023-08-01 | $450,408 |
| Asset value of US Government securities at beginning of year | 2023-08-01 | $299,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-01 | No |
| Contributions received in cash from employer | 2023-08-01 | $436,124 |
| Employer contributions (assets) at end of year | 2023-08-01 | $4,846 |
| Employer contributions (assets) at beginning of year | 2023-08-01 | $8,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-01 | $13,619 |
| Contract administrator fees | 2023-08-01 | $9,516 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-08-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-01 | $-8,675 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-01 | $850 |
| Did the plan have assets held for investment | 2023-08-01 | 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 | 2023-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-01 | No |
| Aggregate proceeds on sale of assets | 2023-08-01 | $336 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-01 | $350 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-01 | 1 |
| Accountancy firm name | 2023-08-01 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2023-08-01 | 542189926 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $-930 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $-930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $11,280 |
| Total income from all sources (including contributions) | 2023-07-31 | $379,319 |
| Total loss/gain on sale of assets | 2023-07-31 | $-13 |
| Total of all expenses incurred | 2023-07-31 | $353,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $290,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $376,954 |
| Value of total assets at end of year | 2023-07-31 | $602,126 |
| Value of total assets at beginning of year | 2023-07-31 | $586,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $63,341 |
| Total interest from all sources | 2023-07-31 | $7,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $6,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $6,284 |
| Administrative expenses professional fees incurred | 2023-07-31 | $44,691 |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Contributions received from participants | 2023-07-31 | $2,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $8,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $1,350 |
| Administrative expenses (other) incurred | 2023-07-31 | $8,269 |
| Liabilities. Value of operating payables at end of year | 2023-07-31 | $80 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-31 | $380 |
| Total non interest bearing cash at end of year | 2023-07-31 | $273,795 |
| Total non interest bearing cash at beginning of year | 2023-07-31 | $269,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $25,727 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $601,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $575,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Investment advisory and management fees | 2023-07-31 | $1,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $306,032 |
| Income. Interest from US Government securities | 2023-07-31 | $5,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $10,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $7,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $7,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $1,330 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-31 | $271,195 |
| Asset value of US Government securities at end of year | 2023-07-31 | $299,942 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $1,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $-10,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Contributions received in cash from employer | 2023-07-31 | $374,613 |
| Employer contributions (assets) at end of year | 2023-07-31 | $8,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $19,056 |
| Contract administrator fees | 2023-07-31 | $9,191 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-31 | $850 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-31 | $10,900 |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Aggregate proceeds on sale of assets | 2023-07-31 | $300 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $313 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2023-07-31 | 542189926 |
| 2022 : WESTERN LABOR ALLIANCE HEALTH & WELFARE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $-930 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $-930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $11,280 |
| Total income from all sources (including contributions) | 2022-08-01 | $379,319 |
| Total loss/gain on sale of assets | 2022-08-01 | $-13 |
| Total of all expenses incurred | 2022-08-01 | $353,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $290,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $376,954 |
| Value of total assets at end of year | 2022-08-01 | $602,126 |
| Value of total assets at beginning of year | 2022-08-01 | $586,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $63,341 |
| Total interest from all sources | 2022-08-01 | $7,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $6,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-01 | $6,284 |
| Administrative expenses professional fees incurred | 2022-08-01 | $44,691 |
| Was this plan covered by a fidelity bond | 2022-08-01 | Yes |
| Value of fidelity bond cover | 2022-08-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-01 | No |
| Contributions received from participants | 2022-08-01 | $2,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $8,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $1,350 |
| Administrative expenses (other) incurred | 2022-08-01 | $8,269 |
| Liabilities. Value of operating payables at end of year | 2022-08-01 | $80 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-01 | $380 |
| Total non interest bearing cash at end of year | 2022-08-01 | $273,795 |
| Total non interest bearing cash at beginning of year | 2022-08-01 | $269,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-01 | No |
| Value of net income/loss | 2022-08-01 | $25,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $601,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $575,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-01 | No |
| Investment advisory and management fees | 2022-08-01 | $1,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-01 | $306,032 |
| Income. Interest from US Government securities | 2022-08-01 | $5,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-01 | $10,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-01 | $1,330 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-01 | $271,195 |
| Asset value of US Government securities at end of year | 2022-08-01 | $299,942 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $1,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-01 | $-10,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-01 | No |
| Contributions received in cash from employer | 2022-08-01 | $374,613 |
| Employer contributions (assets) at end of year | 2022-08-01 | $8,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-01 | $19,056 |
| Contract administrator fees | 2022-08-01 | $9,191 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-01 | $850 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-01 | $10,900 |
| Did the plan have assets held for investment | 2022-08-01 | 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 | 2022-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-01 | No |
| Aggregate proceeds on sale of assets | 2022-08-01 | $300 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $313 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-01 | 1 |
| Accountancy firm name | 2022-08-01 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-08-01 | 542189926 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-62 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-62 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $11,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $36,401 |
| Total income from all sources (including contributions) | 2022-07-31 | $395,812 |
| Total loss/gain on sale of assets | 2022-07-31 | $-15 |
| Total of all expenses incurred | 2022-07-31 | $404,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $333,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $412,967 |
| Value of total assets at end of year | 2022-07-31 | $586,749 |
| Value of total assets at beginning of year | 2022-07-31 | $620,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $70,357 |
| Total interest from all sources | 2022-07-31 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $5,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $5,673 |
| Administrative expenses professional fees incurred | 2022-07-31 | $47,788 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $3,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $1,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $2,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $29,621 |
| Other income not declared elsewhere | 2022-07-31 | $1,921 |
| Administrative expenses (other) incurred | 2022-07-31 | $11,102 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $380 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $980 |
| Total non interest bearing cash at end of year | 2022-07-31 | $269,895 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $282,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-8,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $575,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $583,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Investment advisory and management fees | 2022-07-31 | $1,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $306,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $324,662 |
| Income. Interest from US Government securities | 2022-07-31 | $61 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $7,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $8,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $8,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $28 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $292,261 |
| Asset value of US Government securities at end of year | 2022-07-31 | $1,476 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $1,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-24,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $409,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $41,607 |
| Contract administrator fees | 2022-07-31 | $10,297 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $10,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $5,800 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Aggregate proceeds on sale of assets | 2022-07-31 | $340 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $355 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-07-31 | 542189926 |
| 2021 : WESTERN LABOR ALLIANCE HEALTH & WELFARE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-33 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-33 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $36,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $11,235 |
| Total income from all sources (including contributions) | 2021-07-31 | $440,528 |
| Total loss/gain on sale of assets | 2021-07-31 | $35 |
| Total of all expenses incurred | 2021-07-31 | $395,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $331,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $430,411 |
| Value of total assets at end of year | 2021-07-31 | $620,283 |
| Value of total assets at beginning of year | 2021-07-31 | $549,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $63,196 |
| Total interest from all sources | 2021-07-31 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $6,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $6,105 |
| Administrative expenses professional fees incurred | 2021-07-31 | $41,198 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $5,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $2,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $2,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $29,621 |
| Other income not declared elsewhere | 2021-07-31 | $1,800 |
| Administrative expenses (other) incurred | 2021-07-31 | $10,236 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $980 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $435 |
| Total non interest bearing cash at end of year | 2021-07-31 | $282,869 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $218,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $45,437 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $583,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $538,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $1,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $324,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $311,557 |
| Income. Interest from US Government securities | 2021-07-31 | $78 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $8,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $13,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $13,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $315,531 |
| Asset value of US Government securities at end of year | 2021-07-31 | $1,891 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $2,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $2,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $424,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $16,364 |
| Contract administrator fees | 2021-07-31 | $10,584 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $5,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $10,800 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Aggregate proceeds on sale of assets | 2021-07-31 | $639 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $604 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2021-07-31 | 542189926 |
| 2020 : WESTERN LABOR ALLIANCE HEALTH & WELFARE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $109 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $11,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $5,180 |
| Total income from all sources (including contributions) | 2020-07-31 | $463,235 |
| Total loss/gain on sale of assets | 2020-07-31 | $-27 |
| Total of all expenses incurred | 2020-07-31 | $425,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $356,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $450,241 |
| Value of total assets at end of year | 2020-07-31 | $549,680 |
| Value of total assets at beginning of year | 2020-07-31 | $506,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $68,849 |
| Total interest from all sources | 2020-07-31 | $283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $7,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $7,302 |
| Administrative expenses professional fees incurred | 2020-07-31 | $44,959 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $5,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $2,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $1,605 |
| Other income not declared elsewhere | 2020-07-31 | $1,800 |
| Administrative expenses (other) incurred | 2020-07-31 | $10,232 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $435 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $80 |
| Total non interest bearing cash at end of year | 2020-07-31 | $218,754 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $181,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $37,455 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $538,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $500,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $1,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $311,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $299,725 |
| Income. Interest from US Government securities | 2020-07-31 | $102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $13,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $15,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $15,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $325,701 |
| Asset value of US Government securities at end of year | 2020-07-31 | $2,590 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $3,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $3,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $444,505 |
| Employer contributions (assets) at end of year | 2020-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $4,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $31,230 |
| Contract administrator fees | 2020-07-31 | $11,694 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $10,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $5,100 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Aggregate proceeds on sale of assets | 2020-07-31 | $674 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $701 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Unqualified |
| Accountancy firm name | 2020-07-31 | HENNINGFIELD & ASSOCIATES, INC |
| Accountancy firm EIN | 2020-07-31 | 542189926 |
| 2019 : WESTERN LABOR ALLIANCE HEALTH & WELFARE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $97 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $97 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $5,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $3,813 |
| Total income from all sources (including contributions) | 2019-07-31 | $401,923 |
| Total loss/gain on sale of assets | 2019-07-31 | $-440 |
| Total of all expenses incurred | 2019-07-31 | $368,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $302,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $383,920 |
| Value of total assets at end of year | 2019-07-31 | $506,170 |
| Value of total assets at beginning of year | 2019-07-31 | $471,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $66,531 |
| Total interest from all sources | 2019-07-31 | $426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $8,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $8,269 |
| Administrative expenses professional fees incurred | 2019-07-31 | $42,728 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $5,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $1,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $1,572 |
| Other income not declared elsewhere | 2019-07-31 | $4,689 |
| Administrative expenses (other) incurred | 2019-07-31 | $10,195 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $80 |
| Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $613 |
| Total non interest bearing cash at end of year | 2019-07-31 | $181,795 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $136,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $33,074 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $500,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $467,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $2,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $299,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $292,701 |
| Income. Interest from US Government securities | 2019-07-31 | $152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $15,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $9,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $9,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $274 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $279,157 |
| Asset value of US Government securities at end of year | 2019-07-31 | $3,182 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $5,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $4,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $378,288 |
| Employer contributions (assets) at end of year | 2019-07-31 | $4,035 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $26,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $23,161 |
| Contract administrator fees | 2019-07-31 | $11,129 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $5,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $3,200 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Aggregate proceeds on sale of assets | 2019-07-31 | $7,817 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $8,257 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Unqualified |
| Accountancy firm name | 2019-07-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2019-07-31 | 542189926 |
| 2018 : WESTERN LABOR ALLIANCE HEALTH & WELFARE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-96 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-96 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $3,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $13,172 |
| Total income from all sources (including contributions) | 2018-07-31 | $307,670 |
| Total loss/gain on sale of assets | 2018-07-31 | $-85 |
| Total of all expenses incurred | 2018-07-31 | $368,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $301,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $298,147 |
| Value of total assets at end of year | 2018-07-31 | $471,729 |
| Value of total assets at beginning of year | 2018-07-31 | $542,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $67,153 |
| Total interest from all sources | 2018-07-31 | $486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $8,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $8,236 |
| Administrative expenses professional fees incurred | 2018-07-31 | $44,052 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $5,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $1,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $2,983 |
| Other income not declared elsewhere | 2018-07-31 | $7,727 |
| Administrative expenses (other) incurred | 2018-07-31 | $10,661 |
| Liabilities. Value of operating payables at end of year | 2018-07-31 | $613 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $2,472 |
| Total non interest bearing cash at end of year | 2018-07-31 | $136,073 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $105,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $-61,177 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $467,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $529,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $2,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $292,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $380,989 |
| Income. Interest from US Government securities | 2018-07-31 | $256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $9,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $19,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $19,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $230 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $288,573 |
| Asset value of US Government securities at end of year | 2018-07-31 | $5,336 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $7,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-6,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $292,276 |
| Employer contributions (assets) at end of year | 2018-07-31 | $26,151 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $24,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $13,121 |
| Contract administrator fees | 2018-07-31 | $9,796 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $3,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $10,700 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Aggregate proceeds on sale of assets | 2018-07-31 | $2,359 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $2,444 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Unqualified |
| Accountancy firm name | 2018-07-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-07-31 | 542189926 |
| 2017 : WESTERN LABOR ALLIANCE HEALTH & WELFARE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-58 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-58 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $13,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $-17,421 |
| Total income from all sources (including contributions) | 2017-07-31 | $312,880 |
| Total loss/gain on sale of assets | 2017-07-31 | $-146 |
| Total of all expenses incurred | 2017-07-31 | $372,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $308,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $289,522 |
| Value of total assets at end of year | 2017-07-31 | $542,265 |
| Value of total assets at beginning of year | 2017-07-31 | $571,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $64,157 |
| Total interest from all sources | 2017-07-31 | $478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $8,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $8,745 |
| Administrative expenses professional fees incurred | 2017-07-31 | $39,666 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $7,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $2,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $3,802 |
| Other income not declared elsewhere | 2017-07-31 | $16,201 |
| Administrative expenses (other) incurred | 2017-07-31 | $11,212 |
| Liabilities. Value of operating payables at end of year | 2017-07-31 | $2,472 |
| Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $3,274 |
| Total non interest bearing cash at end of year | 2017-07-31 | $105,996 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $82,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $-59,329 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $529,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $588,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $2,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $380,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $453,560 |
| Income. Interest from US Government securities | 2017-07-31 | $374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $19,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $18,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $18,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $104 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $274,665 |
| Asset value of US Government securities at end of year | 2017-07-31 | $7,875 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $12,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $-1,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $282,191 |
| Employer contributions (assets) at end of year | 2017-07-31 | $24,616 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $33,387 |
| Contract administrator fees | 2017-07-31 | $10,337 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $10,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $-20,695 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Aggregate proceeds on sale of assets | 2017-07-31 | $4,549 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $4,695 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Unqualified |
| Accountancy firm name | 2017-07-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2017-07-31 | 542189926 |
| 2016 : WESTERN LABOR ALLIANCE HEALTH & WELFARE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-53 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-53 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $-17,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $-25,133 |
| Total income from all sources (including contributions) | 2016-07-31 | $307,267 |
| Total loss/gain on sale of assets | 2016-07-31 | $-247 |
| Total of all expenses incurred | 2016-07-31 | $426,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $359,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $295,298 |
| Value of total assets at end of year | 2016-07-31 | $571,001 |
| Value of total assets at beginning of year | 2016-07-31 | $682,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $66,236 |
| Total interest from all sources | 2016-07-31 | $661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $10,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $10,634 |
| Administrative expenses professional fees incurred | 2016-07-31 | $32,090 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $7,332 |
| Participant contributions at end of year | 2016-07-31 | $0 |
| Participant contributions at beginning of year | 2016-07-31 | $1,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $3,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $6,242 |
| Other income not declared elsewhere | 2016-07-31 | $1,650 |
| Administrative expenses (other) incurred | 2016-07-31 | $11,887 |
| Liabilities. Value of operating payables at end of year | 2016-07-31 | $3,274 |
| Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $1,782 |
| Total non interest bearing cash at end of year | 2016-07-31 | $82,745 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $71,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-118,907 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $588,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $707,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $3,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $453,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $525,007 |
| Income. Interest from US Government securities | 2016-07-31 | $594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $18,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $34,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $34,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $67 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $348,632 |
| Asset value of US Government securities at end of year | 2016-07-31 | $12,628 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $19,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $287,966 |
| Employer contributions (assets) at end of year | 2016-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $24,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $11,306 |
| Contract administrator fees | 2016-07-31 | $19,007 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $-20,695 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $-26,915 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $6,702 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $6,949 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2016-07-31 | 542189926 |
| 2015 : WESTERN LABOR ALLIANCE HEALTH & WELFARE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $2,224 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $2,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $-25,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $317,048 |
| Total income from all sources (including contributions) | 2015-07-31 | $358,927 |
| Total loss/gain on sale of assets | 2015-07-31 | $-5,488 |
| Total of all expenses incurred | 2015-07-31 | $192,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $110,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $300,823 |
| Value of total assets at end of year | 2015-07-31 | $682,196 |
| Value of total assets at beginning of year | 2015-07-31 | $857,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $81,801 |
| Total interest from all sources | 2015-07-31 | $4,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $11,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $11,191 |
| Administrative expenses professional fees incurred | 2015-07-31 | $34,203 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $7,736 |
| Participant contributions at end of year | 2015-07-31 | $1,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $6,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $7,510 |
| Other income not declared elsewhere | 2015-07-31 | $48,461 |
| Administrative expenses (other) incurred | 2015-07-31 | $14,076 |
| Liabilities. Value of operating payables at end of year | 2015-07-31 | $1,782 |
| Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $10,034 |
| Total non interest bearing cash at end of year | 2015-07-31 | $71,239 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $229,918 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $166,437 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $707,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $540,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $3,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $525,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $408,248 |
| Income. Interest from US Government securities | 2015-07-31 | $2,223 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $2,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $34,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $76,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $76,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $28 |
| Asset value of US Government securities at end of year | 2015-07-31 | $19,632 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $27,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-2,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $293,087 |
| Employer contributions (assets) at end of year | 2015-07-31 | $24,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $110,689 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $108,236 |
| Contract administrator fees | 2015-07-31 | $29,903 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $-26,915 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $307,014 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $113,030 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $118,518 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Unqualified |
| Accountancy firm name | 2015-07-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2015-07-31 | 542189926 |
| 2014 : WESTERN LABOR ALLIANCE HEALTH & WELFARE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-2,874 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-2,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $317,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $85,365 |
| Total income from all sources (including contributions) | 2014-07-31 | $513,136 |
| Total loss/gain on sale of assets | 2014-07-31 | $-466 |
| Total of all expenses incurred | 2014-07-31 | $869,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $719,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $488,964 |
| Value of total assets at end of year | 2014-07-31 | $857,940 |
| Value of total assets at beginning of year | 2014-07-31 | $982,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $150,519 |
| Total interest from all sources | 2014-07-31 | $7,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $13,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $13,809 |
| Administrative expenses professional fees incurred | 2014-07-31 | $79,796 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $7,198 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $1,253 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $6,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $6,418 |
| Other income not declared elsewhere | 2014-07-31 | $4,135 |
| Administrative expenses (other) incurred | 2014-07-31 | $36,445 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $10,034 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $1,423 |
| Total non interest bearing cash at end of year | 2014-07-31 | $229,918 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $478,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $-356,564 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $540,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $897,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $3,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $408,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $240,698 |
| Income. Interest from US Government securities | 2014-07-31 | $1,282 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $5,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $76,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $86,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $86,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $48 |
| Asset value of US Government securities at end of year | 2014-07-31 | $27,690 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $41,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $2,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $481,766 |
| Employer contributions (assets) at end of year | 2014-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $17,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $719,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $108,236 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $110,464 |
| Contract administrator fees | 2014-07-31 | $31,182 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $307,014 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $83,942 |
| Did the plan have assets held for investment | 2014-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Aggregate proceeds on sale of assets | 2014-07-31 | $12,591 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $13,057 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
| Accountancy firm name | 2014-07-31 | HENNINGFIELD AND ASSOCIATES, INC. |
| Accountancy firm EIN | 2014-07-31 | 542189926 |
| 2013 : WESTERN LABOR ALLIANCE HEALTH & WELFARE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $6,909 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $6,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $85,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $106,771 |
| Total income from all sources (including contributions) | 2013-07-31 | $593,361 |
| Total loss/gain on sale of assets | 2013-07-31 | $-12,059 |
| Total of all expenses incurred | 2013-07-31 | $707,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $608,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $575,606 |
| Value of total assets at end of year | 2013-07-31 | $982,821 |
| Value of total assets at beginning of year | 2013-07-31 | $1,118,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $99,232 |
| Total interest from all sources | 2013-07-31 | $11,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $4,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $4,828 |
| Administrative expenses professional fees incurred | 2013-07-31 | $41,629 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $28,085 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $31,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $6,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $4,105 |
| Other income not declared elsewhere | 2013-07-31 | $15,933 |
| Administrative expenses (other) incurred | 2013-07-31 | $20,685 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $1,423 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $2,283 |
| Total non interest bearing cash at end of year | 2013-07-31 | $478,623 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $589,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $-114,167 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $897,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,011,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $240,698 |
| Income. Interest from US Government securities | 2013-07-31 | $937 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $10,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $86,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $13,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $13,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $430 |
| Asset value of US Government securities at end of year | 2013-07-31 | $41,394 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $174,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $-9,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $547,521 |
| Employer contributions (assets) at end of year | 2013-07-31 | $17,736 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $16,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $608,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $110,464 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $289,024 |
| Contract administrator fees | 2013-07-31 | $36,918 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $83,942 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $104,488 |
| Did the plan have assets held for investment | 2013-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Aggregate proceeds on sale of assets | 2013-07-31 | $306,613 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $318,672 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
| Accountancy firm name | 2013-07-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2013-07-31 | 542189926 |
| 2012 : WESTERN LABOR ALLIANCE HEALTH & WELFARE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-4,900 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-4,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $106,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $113,658 |
| Total income from all sources (including contributions) | 2012-07-31 | $654,220 |
| Total loss/gain on sale of assets | 2012-07-31 | $-3,379 |
| Total of all expenses incurred | 2012-07-31 | $985,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $899,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $621,614 |
| Value of total assets at end of year | 2012-07-31 | $1,118,394 |
| Value of total assets at beginning of year | 2012-07-31 | $1,456,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $86,656 |
| Total interest from all sources | 2012-07-31 | $21,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Administrative expenses professional fees incurred | 2012-07-31 | $33,909 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $77,702 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $31,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $2,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $4,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $9,347 |
| Other income not declared elsewhere | 2012-07-31 | $19,244 |
| Administrative expenses (other) incurred | 2012-07-31 | $22,131 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $2,283 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $3,387 |
| Total non interest bearing cash at end of year | 2012-07-31 | $589,211 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $655,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-331,550 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,011,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,343,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Income. Interest from US Government securities | 2012-07-31 | $8,637 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $11,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $13,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $50,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $50,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $1,060 |
| Asset value of US Government securities at end of year | 2012-07-31 | $174,598 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $272,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $543,912 |
| Employer contributions (assets) at end of year | 2012-07-31 | $16,115 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $123,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $899,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $289,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $343,267 |
| Contract administrator fees | 2012-07-31 | $30,616 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $104,488 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $110,271 |
| Did the plan have assets held for investment | 2012-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Aggregate proceeds on sale of assets | 2012-07-31 | $205,585 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $208,964 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2012-07-31 | 542189926 |
| 2011 : WESTERN LABOR ALLIANCE HEALTH & WELFARE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-5,038 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-5,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $113,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $104,546 |
| Total income from all sources (including contributions) | 2011-07-31 | $697,993 |
| Total loss/gain on sale of assets | 2011-07-31 | $-2,497 |
| Total of all expenses incurred | 2011-07-31 | $975,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $880,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $662,387 |
| Value of total assets at end of year | 2011-07-31 | $1,456,831 |
| Value of total assets at beginning of year | 2011-07-31 | $1,725,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $95,045 |
| Total interest from all sources | 2011-07-31 | $27,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $38,761 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $113,924 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $2,586 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $3,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $9,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $5,857 |
| Other income not declared elsewhere | 2011-07-31 | $15,661 |
| Administrative expenses (other) incurred | 2011-07-31 | $22,593 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $3,387 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $494 |
| Total non interest bearing cash at end of year | 2011-07-31 | $655,855 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $746,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $-277,841 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,343,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,621,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Income. Interest from US Government securities | 2011-07-31 | $13,024 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $14,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $50,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $36,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $36,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $117 |
| Asset value of US Government securities at end of year | 2011-07-31 | $272,420 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $150,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $548,463 |
| Employer contributions (assets) at end of year | 2011-07-31 | $123,343 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $72,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $880,789 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $343,267 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $710,248 |
| Contract administrator fees | 2011-07-31 | $33,691 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $110,271 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $104,052 |
| Did the plan have assets held for investment | 2011-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $310,488 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $312,985 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | HENNINGFIELD & ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-07-31 | 542189926 |
