PAMCAH-UA LOCAL 675 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAMCAH-UA LOCAL 675 HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : PAMCAH-UA LOCAL 675 HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $280,307 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $280,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $3,919,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,913,913 |
| Total income from all sources (including contributions) | 2022-07-31 | $23,166,066 |
| Total loss/gain on sale of assets | 2022-07-31 | $194,220 |
| Total of all expenses incurred | 2022-07-31 | $23,096,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $20,763,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $27,047,029 |
| Value of total assets at end of year | 2022-07-31 | $69,914,407 |
| Value of total assets at beginning of year | 2022-07-31 | $68,839,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $2,332,747 |
| Total income from rents | 2022-07-31 | $-8,101 |
| Total interest from all sources | 2022-07-31 | $10,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $1,675,549 |
| 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 | $1,398,807 |
| Assets. Real estate other than employer real property at end of year | 2022-07-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-31 | $1,691,273 |
| Administrative expenses professional fees incurred | 2022-07-31 | $1,609,204 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $1,500,000 |
| 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 | $1,686,337 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-31 | $19,360,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $2,584,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $1,234,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $50,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $69,211 |
| Other income not declared elsewhere | 2022-07-31 | $322,420 |
| Administrative expenses (other) incurred | 2022-07-31 | $539,413 |
| Liabilities. Value of operating payables at end of year | 2022-07-31 | $284,671 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $24,292 |
| Total non interest bearing cash at end of year | 2022-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $178,880 |
| 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 | $69,410 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $65,995,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $65,925,952 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-07-31 | $1,129,084 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-31 | $1,131,820 |
| Investment advisory and management fees | 2022-07-31 | $184,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $39,601,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $35,349,461 |
| Interest earned on other investments | 2022-07-31 | $343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $3,757,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $6,116,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $6,116,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $10,448 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $1,403,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-6,356,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | Yes |
| 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 | $25,360,692 |
| Employer contributions (assets) at end of year | 2022-07-31 | $2,858,831 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $3,217,280 |
| Income. Dividends from common stock | 2022-07-31 | $276,742 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $19,981,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $19,729,406 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $3,584,301 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $2,820,410 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-31 | $1,527 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-31 | $190,637 |
| 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 | $6,229,176 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $6,034,956 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | LEMKE, CHINEN & TANAKA, C.P.A., INC |
| Accountancy firm EIN | 2022-07-31 | 990155373 |
| 2021 : PAMCAH-UA LOCAL 675 HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $5,055,517 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $5,055,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,913,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $3,530,284 |
| Total income from all sources (including contributions) | 2021-07-31 | $39,985,205 |
| Total loss/gain on sale of assets | 2021-07-31 | $601,440 |
| Total of all expenses incurred | 2021-07-31 | $18,704,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $16,648,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $27,667,534 |
| Value of total assets at end of year | 2021-07-31 | $68,839,865 |
| Value of total assets at beginning of year | 2021-07-31 | $48,175,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $2,055,909 |
| Total income from rents | 2021-07-31 | $29,107 |
| Total interest from all sources | 2021-07-31 | $1,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $1,294,418 |
| 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 | $1,074,930 |
| Assets. Real estate other than employer real property at end of year | 2021-07-31 | $1,691,273 |
| Assets. Real estate other than employer real property at beginning of year | 2021-07-31 | $1,691,273 |
| Administrative expenses professional fees incurred | 2021-07-31 | $1,431,683 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $1,500,000 |
| 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 | $1,754,417 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-07-31 | $14,958,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $1,234,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $412,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $69,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $10,461 |
| Other income not declared elsewhere | 2021-07-31 | $47,289 |
| Administrative expenses (other) incurred | 2021-07-31 | $468,472 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $24,292 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $87,591 |
| Total non interest bearing cash at end of year | 2021-07-31 | $178,880 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $165,189 |
| 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 | $21,281,118 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $65,925,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $44,644,834 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-07-31 | $1,131,820 |
| Assets. partnership/joint venture interests at beginning of year | 2021-07-31 | $1,145,768 |
| Investment advisory and management fees | 2021-07-31 | $155,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $35,349,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $21,511,616 |
| Interest earned on other investments | 2021-07-31 | $852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $6,116,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $6,355,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $6,355,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $183 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $1,689,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $5,288,865 |
| 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 | $25,913,117 |
| Employer contributions (assets) at end of year | 2021-07-31 | $3,217,280 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $2,818,872 |
| Income. Dividends from common stock | 2021-07-31 | $219,488 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $19,729,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $13,907,517 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $2,820,410 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $3,432,232 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-31 | $190,637 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-31 | $166,177 |
| 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 | $18,253,586 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $17,652,146 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2021-07-31 | 990155373 |
| 2020 : PAMCAH-UA LOCAL 675 HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $488,387 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $488,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $3,530,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $4,217,046 |
| Total income from all sources (including contributions) | 2020-07-31 | $27,841,297 |
| Total loss/gain on sale of assets | 2020-07-31 | $-1,261,466 |
| Total of all expenses incurred | 2020-07-31 | $22,513,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $20,485,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $25,972,419 |
| Value of total assets at end of year | 2020-07-31 | $48,175,118 |
| Value of total assets at beginning of year | 2020-07-31 | $43,534,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $2,028,449 |
| Total income from rents | 2020-07-31 | $56,626 |
| Total interest from all sources | 2020-07-31 | $92,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $1,078,178 |
| 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 | $795,310 |
| Assets. Real estate other than employer real property at end of year | 2020-07-31 | $1,691,273 |
| Assets. Real estate other than employer real property at beginning of year | 2020-07-31 | $2,398,508 |
| Administrative expenses professional fees incurred | 2020-07-31 | $1,358,705 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $1,500,000 |
| 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 | $1,694,840 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-07-31 | $18,477,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $412,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $1,163,825 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $477,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $10,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $739,899 |
| Other income not declared elsewhere | 2020-07-31 | $41,583 |
| Administrative expenses (other) incurred | 2020-07-31 | $513,991 |
| Liabilities. Value of operating payables at end of year | 2020-07-31 | $87,591 |
| Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $169,212 |
| Total non interest bearing cash at end of year | 2020-07-31 | $165,189 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $145,305 |
| 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 | $5,327,386 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $44,644,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $39,317,448 |
| 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 | Yes |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-07-31 | $4,976 |
| Assets. partnership/joint venture interests at end of year | 2020-07-31 | $1,145,768 |
| Investment advisory and management fees | 2020-07-31 | $155,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $21,511,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $14,741,738 |
| Interest earned on other investments | 2020-07-31 | $34,347 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $35 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $6,355,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $7,752,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $7,752,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $58,323 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $2,008,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $1,372,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
| 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 | $24,277,579 |
| Employer contributions (assets) at end of year | 2020-07-31 | $2,818,872 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $2,096,273 |
| Income. Dividends from common stock | 2020-07-31 | $282,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $751 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $13,907,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $14,638,863 |
| Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $3,432,232 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $3,307,935 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-07-31 | $166,177 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-07-31 | $119,171 |
| 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 | $19,078,872 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $20,340,338 |
| 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 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2020-07-31 | 990155373 |
| 2019 : PAMCAH-UA LOCAL 675 HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-07-31 | $301,829 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-301,586 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $4,217,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $3,261,358 |
| Total income from all sources (including contributions) | 2019-07-31 | $26,159,102 |
| Total loss/gain on sale of assets | 2019-07-31 | $927,101 |
| Total of all expenses incurred | 2019-07-31 | $21,023,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $18,880,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $24,410,137 |
| Value of total assets at end of year | 2019-07-31 | $43,534,494 |
| Value of total assets at beginning of year | 2019-07-31 | $37,442,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $2,142,430 |
| Total income from rents | 2019-07-31 | $58,401 |
| Total interest from all sources | 2019-07-31 | $130,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $935,463 |
| 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 | $673,936 |
| Assets. Real estate other than employer real property at end of year | 2019-07-31 | $2,398,508 |
| Assets. Real estate other than employer real property at beginning of year | 2019-07-31 | $2,360,073 |
| Administrative expenses professional fees incurred | 2019-07-31 | $1,543,201 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $1,500,000 |
| 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 | $1,591,798 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-07-31 | $16,877,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $1,163,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $413,434 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $477,141 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $335,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $739,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $377,258 |
| Other income not declared elsewhere | 2019-07-31 | $47,185 |
| Administrative expenses (other) incurred | 2019-07-31 | $476,375 |
| Liabilities. Value of operating payables at end of year | 2019-07-31 | $169,212 |
| Total non interest bearing cash at end of year | 2019-07-31 | $145,305 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $85,252 |
| 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 | $5,135,896 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $39,317,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $34,181,552 |
| 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 | Yes |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-07-31 | $1,874 |
| Investment advisory and management fees | 2019-07-31 | $122,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $14,741,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $11,965,316 |
| Interest earned on other investments | 2019-07-31 | $2,275 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $7,752,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $5,745,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $5,745,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $128,041 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $2,003,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-350,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | Yes |
| 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 | $22,818,339 |
| Employer contributions (assets) at end of year | 2019-07-31 | $2,096,273 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $2,797,244 |
| Income. Dividends from common stock | 2019-07-31 | $261,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $751 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $14,638,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $13,625,231 |
| Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $3,307,935 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $2,884,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-07-31 | $119,171 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-07-31 | $116,012 |
| 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 | $14,134,512 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $13,207,411 |
| 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 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2019-07-31 | 990155373 |
| 2018 : PAMCAH-UA LOCAL 675 HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-07-31 | $41,476 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $825,012 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $866,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $3,261,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $5,247,284 |
| Total income from all sources (including contributions) | 2018-07-31 | $25,133,963 |
| Total loss/gain on sale of assets | 2018-07-31 | $666,405 |
| Total of all expenses incurred | 2018-07-31 | $22,122,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $20,033,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $22,572,506 |
| Value of total assets at end of year | 2018-07-31 | $37,442,910 |
| Value of total assets at beginning of year | 2018-07-31 | $36,416,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $2,088,997 |
| Total income from rents | 2018-07-31 | $50,444 |
| Total interest from all sources | 2018-07-31 | $271,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $673,745 |
| 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 | $461,913 |
| Assets. Real estate other than employer real property at end of year | 2018-07-31 | $2,360,073 |
| Assets. Real estate other than employer real property at beginning of year | 2018-07-31 | $2,324,473 |
| Administrative expenses professional fees incurred | 2018-07-31 | $1,515,973 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $1,500,000 |
| 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 | $1,507,183 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-31 | $18,116,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $413,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $524,979 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $335,227 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $418,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $377,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $2,577,784 |
| Other income not declared elsewhere | 2018-07-31 | $62,823 |
| Administrative expenses (other) incurred | 2018-07-31 | $450,766 |
| Total non interest bearing cash at end of year | 2018-07-31 | $85,252 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $178,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $3,011,889 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $34,181,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $31,169,663 |
| 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 | $122,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $11,965,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $4,036,890 |
| Interest earned on other investments | 2018-07-31 | $19,213 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $169,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $5,745,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $9,470,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $9,470,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $82,198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $1,916,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-29,830 |
| 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 | $21,065,323 |
| Employer contributions (assets) at end of year | 2018-07-31 | $2,797,244 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $2,348,488 |
| Income. Dividends from common stock | 2018-07-31 | $211,832 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $5,756,036 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $13,625,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $11,248,330 |
| Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $2,884,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $2,669,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-31 | $116,012 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-31 | $110,757 |
| 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 | $18,325,654 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $17,659,249 |
| 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 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2018-07-31 | 990155373 |
| 2017 : PAMCAH-UA LOCAL 675 HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-07-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $1,646,283 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $1,646,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $5,247,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $3,778,721 |
| Total income from all sources (including contributions) | 2017-07-31 | $26,051,033 |
| Total loss/gain on sale of assets | 2017-07-31 | $9,697 |
| Total of all expenses incurred | 2017-07-31 | $21,375,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $19,323,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $22,726,804 |
| Value of total assets at end of year | 2017-07-31 | $36,416,947 |
| Value of total assets at beginning of year | 2017-07-31 | $30,272,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $2,051,909 |
| Total income from rents | 2017-07-31 | $31,177 |
| Total interest from all sources | 2017-07-31 | $445,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $283,050 |
| 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 | $88,567 |
| Assets. Real estate other than employer real property at end of year | 2017-07-31 | $2,324,473 |
| Assets. Real estate other than employer real property at beginning of year | 2017-07-31 | $2,324,473 |
| Administrative expenses professional fees incurred | 2017-07-31 | $1,523,187 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $1,500,000 |
| 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 | $1,372,476 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-31 | $17,540,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $524,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $261,619 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $418,086 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $445,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $2,577,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $1,508,721 |
| Other income not declared elsewhere | 2017-07-31 | $215,441 |
| Administrative expenses (other) incurred | 2017-07-31 | $413,257 |
| Total non interest bearing cash at end of year | 2017-07-31 | $178,584 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $161,303 |
| 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 | $4,675,693 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $31,169,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $26,493,970 |
| 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 | $115,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $4,036,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $52,956 |
| Interest earned on other investments | 2017-07-31 | $8,635 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $407,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $9,470,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $9,102,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $9,102,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $28,996 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $1,783,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $693,196 |
| 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 | $21,354,328 |
| Employer contributions (assets) at end of year | 2017-07-31 | $2,348,488 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $2,402,691 |
| Income. Dividends from common stock | 2017-07-31 | $194,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $5,756,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $5,552,202 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $11,248,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $9,891,152 |
| Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $2,669,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $2,270,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $110,757 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $78,165 |
| 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 | $20,193,553 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $20,183,856 |
| 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 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2017-07-31 | 990155373 |
| 2016 : PAMCAH-UA LOCAL 675 HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-07-31 | $255,033 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $103,177 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $358,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $3,778,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $3,669,516 |
| Total income from all sources (including contributions) | 2016-07-31 | $22,557,362 |
| Total loss/gain on sale of assets | 2016-07-31 | $-600,419 |
| Total of all expenses incurred | 2016-07-31 | $18,643,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $16,524,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $22,059,312 |
| Value of total assets at end of year | 2016-07-31 | $30,272,691 |
| Value of total assets at beginning of year | 2016-07-31 | $26,249,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $2,118,636 |
| Total income from rents | 2016-07-31 | $72,514 |
| Total interest from all sources | 2016-07-31 | $440,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $192,859 |
| 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 | $481 |
| Assets. Real estate other than employer real property at end of year | 2016-07-31 | $2,324,473 |
| Assets. Real estate other than employer real property at beginning of year | 2016-07-31 | $2,069,440 |
| Administrative expenses professional fees incurred | 2016-07-31 | $1,458,761 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $1,500,000 |
| 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 | $1,308,199 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-31 | $14,878,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $261,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $256,101 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $445,419 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $521,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $1,508,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $2,104,506 |
| Other income not declared elsewhere | 2016-07-31 | $35,310 |
| Administrative expenses (other) incurred | 2016-07-31 | $554,061 |
| Total non interest bearing cash at end of year | 2016-07-31 | $161,303 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $125,112 |
| 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 | $3,913,914 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $26,493,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $22,580,056 |
| 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 | $105,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $52,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $43,920 |
| Interest earned on other investments | 2016-07-31 | $32,053 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $402,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $9,102,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $5,449,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $5,449,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $5,550 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $1,646,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-906 |
| 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 | $20,751,113 |
| Employer contributions (assets) at end of year | 2016-07-31 | $2,402,691 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $2,141,266 |
| Income. Dividends from common stock | 2016-07-31 | $192,378 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $5,552,202 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $5,470,117 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $9,891,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $10,092,900 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $2,270,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $1,565,010 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $78,165 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $80,024 |
| 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 | $10,035,131 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $10,635,550 |
| 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 | LEMKE, CHINEN & TANAKA, CPA, INC. |
| Accountancy firm EIN | 2016-07-31 | 990155373 |
| 2015 : PAMCAH-UA LOCAL 675 HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-07-31 | $15,423 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $407,307 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $422,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $3,669,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $3,045,217 |
| Total income from all sources (including contributions) | 2015-07-31 | $19,205,237 |
| Total loss/gain on sale of assets | 2015-07-31 | $54,024 |
| Total of all expenses incurred | 2015-07-31 | $17,886,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $15,760,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $18,121,229 |
| Value of total assets at end of year | 2015-07-31 | $26,249,572 |
| Value of total assets at beginning of year | 2015-07-31 | $24,306,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $2,125,576 |
| Total income from rents | 2015-07-31 | $42,490 |
| Total interest from all sources | 2015-07-31 | $292,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $179,109 |
| 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 | $1,867 |
| Assets. Real estate other than employer real property at end of year | 2015-07-31 | $2,069,440 |
| Assets. Real estate other than employer real property at beginning of year | 2015-07-31 | $2,054,017 |
| Administrative expenses professional fees incurred | 2015-07-31 | $1,345,268 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $1,000,000 |
| 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 | $1,247,927 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $14,416,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $256,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $503,753 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $521,271 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $397,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $2,104,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $1,769,216 |
| Other income not declared elsewhere | 2015-07-31 | $95,489 |
| Administrative expenses (other) incurred | 2015-07-31 | $663,056 |
| Total non interest bearing cash at end of year | 2015-07-31 | $125,112 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $77,619 |
| 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 | $1,318,913 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $22,580,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $21,261,143 |
| 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 | $117,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $43,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $112,279 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $290,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $5,449,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $4,833,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $4,833,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $1,762 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $1,343,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-2,371 |
| 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 | $16,873,302 |
| Employer contributions (assets) at end of year | 2015-07-31 | $2,141,266 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $1,827,057 |
| Income. Dividends from common stock | 2015-07-31 | $177,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $5,470,117 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $5,183,273 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $10,092,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $9,229,799 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $1,565,010 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $1,276,001 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $80,024 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $87,347 |
| 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 | $9,276,295 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $9,222,271 |
| 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 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2015-07-31 | 990155373 |
| 2014 : PAMCAH-UA LOCAL 675 HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $996,820 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $996,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $3,045,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,486,420 |
| Total income from all sources (including contributions) | 2014-07-31 | $18,065,184 |
| Total loss/gain on sale of assets | 2014-07-31 | $191,902 |
| Total of all expenses incurred | 2014-07-31 | $15,966,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $14,012,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $15,607,318 |
| Value of total assets at end of year | 2014-07-31 | $24,306,360 |
| Value of total assets at beginning of year | 2014-07-31 | $21,648,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,954,133 |
| Total income from rents | 2014-07-31 | $36,288 |
| Total interest from all sources | 2014-07-31 | $461,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $184,694 |
| 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 | $1,959 |
| Assets. Real estate other than employer real property at end of year | 2014-07-31 | $2,054,017 |
| Assets. Real estate other than employer real property at beginning of year | 2014-07-31 | $2,054,017 |
| Administrative expenses professional fees incurred | 2014-07-31 | $1,165,033 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $1,000,000 |
| 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 | $1,236,757 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-31 | $11,765,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $503,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $515,645 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $397,987 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $328,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $1,769,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $964,461 |
| Other income not declared elsewhere | 2014-07-31 | $595,004 |
| Administrative expenses (other) incurred | 2014-07-31 | $684,255 |
| Liabilities. Value of operating payables at end of year | 2014-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $114,776 |
| Total non interest bearing cash at end of year | 2014-07-31 | $77,619 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $59,600 |
| 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 | $2,099,019 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $21,261,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $19,162,124 |
| 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 | $104,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $112,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $31,584 |
| Income. Interest from US Government securities | 2014-07-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $459,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $4,833,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $2,168,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $2,168,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $1,355 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $2,246,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $-7,942 |
| 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 | $14,370,561 |
| Employer contributions (assets) at end of year | 2014-07-31 | $1,827,057 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $1,355,458 |
| Income. Dividends from common stock | 2014-07-31 | $182,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $5,183,273 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $6,976,332 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $9,229,799 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $8,083,321 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $1,276,001 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $1,407,183 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $87,347 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $75,461 |
| 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 | $14,458,235 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $14,266,333 |
| 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 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2014-07-31 | 990155373 |
| 2013 : PAMCAH-UA LOCAL 675 HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-07-31 | $-25,559 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $696,312 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $670,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $2,486,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $2,004,089 |
| Total income from all sources (including contributions) | 2013-07-31 | $11,315,174 |
| Total loss/gain on sale of assets | 2013-07-31 | $1,559,729 |
| Total of all expenses incurred | 2013-07-31 | $15,508,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $13,486,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $8,272,640 |
| Value of total assets at end of year | 2013-07-31 | $21,648,544 |
| Value of total assets at beginning of year | 2013-07-31 | $25,359,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $2,021,232 |
| Total income from rents | 2013-07-31 | $25,321 |
| Total interest from all sources | 2013-07-31 | $347,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $276,190 |
| 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 | $9,470 |
| Assets. Real estate other than employer real property at end of year | 2013-07-31 | $2,054,017 |
| Assets. Real estate other than employer real property at beginning of year | 2013-07-31 | $2,054,017 |
| Administrative expenses professional fees incurred | 2013-07-31 | $1,261,296 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $1,000,000 |
| 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 | $1,164,725 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-07-31 | $11,520,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $515,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $562,613 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $328,307 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $18,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $964,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $379,369 |
| Other income not declared elsewhere | 2013-07-31 | $164,339 |
| Administrative expenses (other) incurred | 2013-07-31 | $628,680 |
| Liabilities. Value of operating payables at end of year | 2013-07-31 | $114,776 |
| Liabilities. Value of operating payables at beginning of year | 2013-07-31 | $61,920 |
| Total non interest bearing cash at end of year | 2013-07-31 | $59,600 |
| 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 | $-4,192,902 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $19,162,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $23,355,026 |
| 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 |
| Investment advisory and management fees | 2013-07-31 | $131,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $31,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $839,019 |
| Income. Interest from US Government securities | 2013-07-31 | $28,793 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $317,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $2,168,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $2,252,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $2,252,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $1,560 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-07-31 | $1,966,423 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $4,299,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $-1,253 |
| 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 | $7,107,915 |
| Employer contributions (assets) at end of year | 2013-07-31 | $1,355,458 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $1,936,177 |
| Income. Dividends from common stock | 2013-07-31 | $266,720 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $6,976,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $1,735,584 |
| 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 | 2013-07-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $8,083,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $11,599,516 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $1,407,183 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $1,562,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-07-31 | $75,461 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-07-31 | $61,253 |
| 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 | $42,551,117 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $40,991,388 |
| 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 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2013-07-31 | 990155373 |
| 2012 : PAMCAH-UA LOCAL 675 HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-07-31 | $197 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $322,252 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $322,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,004,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,085,141 |
| Total income from all sources (including contributions) | 2012-07-31 | $14,769,463 |
| Total loss/gain on sale of assets | 2012-07-31 | $-218,446 |
| Total of all expenses incurred | 2012-07-31 | $13,461,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $11,566,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $13,977,520 |
| Value of total assets at end of year | 2012-07-31 | $25,359,115 |
| Value of total assets at beginning of year | 2012-07-31 | $24,131,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $1,895,174 |
| Total income from rents | 2012-07-31 | $48,214 |
| Total interest from all sources | 2012-07-31 | $239,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $386,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $97,593 |
| Assets. Real estate other than employer real property at end of year | 2012-07-31 | $2,054,017 |
| Assets. Real estate other than employer real property at beginning of year | 2012-07-31 | $2,025,017 |
| Administrative expenses professional fees incurred | 2012-07-31 | $1,042,579 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $1,000,000 |
| 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 | $1,044,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $562,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $421,000 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $18,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $379,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $354,234 |
| Other income not declared elsewhere | 2012-07-31 | $17,596 |
| Administrative expenses (other) incurred | 2012-07-31 | $446,282 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $61,920 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $53,007 |
| 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 | $1,308,221 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $23,355,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $22,046,805 |
| 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 |
| Investment advisory and management fees | 2012-07-31 | $127,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $839,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $1,184,756 |
| Income. Interest from US Government securities | 2012-07-31 | $101,885 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $135,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $2,252,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $2,429,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $2,429,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $1,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $1,873,428 |
| Asset value of US Government securities at end of year | 2012-07-31 | $4,299,682 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $4,253,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-3,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| 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 | $12,933,424 |
| Employer contributions (assets) at end of year | 2012-07-31 | $1,936,177 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $873,275 |
| Income. Dividends from common stock | 2012-07-31 | $288,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $9,692,640 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $1,735,584 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $1,997,547 |
| Contract administrator fees | 2012-07-31 | $278,534 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $11,599,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $10,916,257 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $1,562,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $1,677,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-07-31 | $61,253 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-07-31 | $31,001 |
| 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 | $24,413,771 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $24,632,217 |
| 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 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2012-07-31 | 990155373 |
| 2011 : PAMCAH-UA LOCAL 675 HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $2,085,358 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $2,085,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $2,085,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $3,267,541 |
| Total income from all sources (including contributions) | 2011-07-31 | $4,699,735 |
| Total of all expenses incurred | 2011-07-31 | $13,791,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $12,374,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $1,894,824 |
| Value of total assets at end of year | 2011-07-31 | $24,131,946 |
| Value of total assets at beginning of year | 2011-07-31 | $34,405,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $1,416,959 |
| Total income from rents | 2011-07-31 | $125,642 |
| Total interest from all sources | 2011-07-31 | $241,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $310,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $67,670 |
| Assets. Real estate other than employer real property at end of year | 2011-07-31 | $2,056,018 |
| Assets. Real estate other than employer real property at beginning of year | 2011-07-31 | $2,241,139 |
| Administrative expenses professional fees incurred | 2011-07-31 | $677,198 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| 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 | $952,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $421,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $622,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $354,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $1,535,059 |
| Other income not declared elsewhere | 2011-07-31 | $24,790 |
| Administrative expenses (other) incurred | 2011-07-31 | $300,908 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $53,007 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $67,282 |
| 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 | $-9,091,267 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $22,046,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $31,138,072 |
| 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 |
| Investment advisory and management fees | 2011-07-31 | $148,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $1,184,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $0 |
| Income. Interest from US Government securities | 2011-07-31 | $153,971 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $85,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $2,429,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $5,960,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $5,960,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $2,161 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $2,077,062 |
| Asset value of US Government securities at end of year | 2011-07-31 | $4,253,801 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $5,736,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $17,086 |
| 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 | $942,026 |
| Employer contributions (assets) at end of year | 2011-07-31 | $873,275 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $80,173 |
| Income. Dividends from common stock | 2011-07-31 | $242,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $10,296,981 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $1,997,547 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $3,386,064 |
| Contract administrator fees | 2011-07-31 | $289,892 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $10,916,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $16,378,416 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $1,677,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $1,665,200 |
| 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 |
| 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 | LEMKE, CHINEN & TANAKA, CPA, INC |
| Accountancy firm EIN | 2011-07-31 | 990155373 |
