HEALTH & WELFARE FUND LU 485 has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HEALTH & WELFARE FUND LU 485 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-04-30 | $3,485,000 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $3,485,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $152,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $790,263 |
| Total income from all sources (including contributions) | 2023-04-30 | $4,888,774 |
| Total of all expenses incurred | 2023-04-30 | $801,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $271,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $713,183 |
| Value of total assets at end of year | 2023-04-30 | $8,912,237 |
| Value of total assets at beginning of year | 2023-04-30 | $5,462,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $529,993 |
| Total income from rents | 2023-04-30 | $57,828 |
| Total interest from all sources | 2023-04-30 | $5,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $89,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $89,583 |
| Assets. Real estate other than employer real property at end of year | 2023-04-30 | $3,690,000 |
| Administrative expenses professional fees incurred | 2023-04-30 | $138,925 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $56,434 |
| Participant contributions at end of year | 2023-04-30 | $2,998 |
| Participant contributions at beginning of year | 2023-04-30 | $11,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $53,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $81,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $10,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $11,964 |
| Other income not declared elsewhere | 2023-04-30 | $523,638 |
| Administrative expenses (other) incurred | 2023-04-30 | $243,383 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $62,203 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $61,983 |
| Total non interest bearing cash at end of year | 2023-04-30 | $117,478 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $305,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $4,087,530 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $8,759,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $4,672,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $15,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $3,602,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $3,490,645 |
| Value of interest in pooled separate accounts at end of year | 2023-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $1,010,879 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $635,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $378,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $518,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $518,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $5,582 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $283,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-51,691 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $65,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $656,749 |
| Employer contributions (assets) at end of year | 2023-04-30 | $33,575 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $148,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $-12,679 |
| Contract administrator fees | 2023-04-30 | $132,300 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $79,762 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $716,316 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $22,135 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $270,962 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | GOULD, KOBRICK & SCHLAPP, P.C. |
| Accountancy firm EIN | 2023-04-30 | 133082707 |
| 2022 : HEALTH & WELFARE FUND LU 485 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-04-30 | $-342,736 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-342,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $790,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $928,860 |
| Total income from all sources (including contributions) | 2022-04-30 | $2,048,505 |
| Total loss/gain on sale of assets | 2022-04-30 | $27,548 |
| Total of all expenses incurred | 2022-04-30 | $2,871,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $2,295,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $2,585,836 |
| Value of total assets at end of year | 2022-04-30 | $5,462,691 |
| Value of total assets at beginning of year | 2022-04-30 | $6,423,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $575,269 |
| Total income from rents | 2022-04-30 | $21,822 |
| Total interest from all sources | 2022-04-30 | $172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $80,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $80,840 |
| Administrative expenses professional fees incurred | 2022-04-30 | $105,933 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $184,614 |
| Participant contributions at end of year | 2022-04-30 | $11,019 |
| Participant contributions at beginning of year | 2022-04-30 | $14,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $81,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $21,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $11,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $5,564 |
| Other income not declared elsewhere | 2022-04-30 | $11,589 |
| Administrative expenses (other) incurred | 2022-04-30 | $321,374 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $61,983 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $63,348 |
| Total non interest bearing cash at end of year | 2022-04-30 | $305,408 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $455,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-822,587 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $4,672,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $5,495,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $15,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $3,490,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $3,405,183 |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $635,509 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $1,109,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $518,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $252,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $252,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $172 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $109,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-337,862 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $1,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $2,401,222 |
| Employer contributions (assets) at end of year | 2022-04-30 | $148,995 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $208,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $2,186,234 |
| Contract administrator fees | 2022-04-30 | $132,300 |
| 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 | 2022-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $716,316 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $859,948 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $270,962 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $955,488 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $600,563 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $573,015 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2022-04-30 | 232749598 |
| 2021 : HEALTH & WELFARE FUND LU 485 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $928,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $527,436 |
| Total income from all sources (including contributions) | 2021-04-30 | $3,042,201 |
| Total loss/gain on sale of assets | 2021-04-30 | $31 |
| Total of all expenses incurred | 2021-04-30 | $2,393,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,876,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $2,667,546 |
| Value of total assets at end of year | 2021-04-30 | $6,423,875 |
| Value of total assets at beginning of year | 2021-04-30 | $5,373,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $516,881 |
| Total income from rents | 2021-04-30 | $31,595 |
| Total interest from all sources | 2021-04-30 | $3,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $94,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $94,754 |
| Administrative expenses professional fees incurred | 2021-04-30 | $84,600 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $177,828 |
| Participant contributions at end of year | 2021-04-30 | $14,653 |
| Participant contributions at beginning of year | 2021-04-30 | $7,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $21,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $37,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $5,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $13,764 |
| Other income not declared elsewhere | 2021-04-30 | $2,559 |
| Administrative expenses (other) incurred | 2021-04-30 | $284,665 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $63,348 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $46,214 |
| Total non interest bearing cash at end of year | 2021-04-30 | $455,265 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $392,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $648,753 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $5,495,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $4,846,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $15,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $3,405,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $2,483,974 |
| Value of interest in pooled separate accounts at end of year | 2021-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $1,109,712 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $584,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $252,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,169,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,169,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $3,740 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $94,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $-33,543 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $275,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $2,489,718 |
| Employer contributions (assets) at end of year | 2021-04-30 | $208,773 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $89,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,782,179 |
| Contract administrator fees | 2021-04-30 | $132,300 |
| 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 | 2021-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $859,948 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $467,458 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $955,488 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $609,705 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $312 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $281 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2021-04-30 | 232749598 |
| 2020 : HEALTH & WELFARE FUND LU 485 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $527,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $646,213 |
| Total income from all sources (including contributions) | 2020-04-30 | $2,762,249 |
| Total loss/gain on sale of assets | 2020-04-30 | $6 |
| Total of all expenses incurred | 2020-04-30 | $1,700,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,209,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $2,500,124 |
| Value of total assets at end of year | 2020-04-30 | $5,373,698 |
| Value of total assets at beginning of year | 2020-04-30 | $4,431,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $491,929 |
| Total income from rents | 2020-04-30 | $119,078 |
| Total interest from all sources | 2020-04-30 | $13,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $42,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $42,727 |
| Administrative expenses professional fees incurred | 2020-04-30 | $97,682 |
| Was this plan covered by a fidelity bond | 2020-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $154,039 |
| Participant contributions at end of year | 2020-04-30 | $7,146 |
| Participant contributions at beginning of year | 2020-04-30 | $11,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $37,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $62,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $13,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $17,754 |
| Administrative expenses (other) incurred | 2020-04-30 | $246,730 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $46,214 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $39,150 |
| Total non interest bearing cash at end of year | 2020-04-30 | $392,106 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $430,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $1,061,266 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $4,846,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $3,784,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $15,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $2,483,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $1,592,195 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $584,473 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $427,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,169,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,106,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,106,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $13,613 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $89,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $79,054 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $7,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $2,346,085 |
| Employer contributions (assets) at end of year | 2020-04-30 | $89,528 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $197,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,119,449 |
| Contract administrator fees | 2020-04-30 | $132,300 |
| 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 | 2020-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $467,458 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $589,309 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $609,705 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $603,423 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $150,224 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $150,218 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2020-04-30 | 232749598 |
| 2019 : HEALTH & WELFARE FUND LU 485 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $646,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $573,610 |
| Total income from all sources (including contributions) | 2019-04-30 | $2,824,056 |
| Total of all expenses incurred | 2019-04-30 | $2,520,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,015,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $2,540,376 |
| Value of total assets at end of year | 2019-04-30 | $4,431,209 |
| Value of total assets at beginning of year | 2019-04-30 | $4,055,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $505,373 |
| Total income from rents | 2019-04-30 | $109,634 |
| Total interest from all sources | 2019-04-30 | $10,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $36,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $36,775 |
| Administrative expenses professional fees incurred | 2019-04-30 | $86,360 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $148,053 |
| Participant contributions at end of year | 2019-04-30 | $11,269 |
| Participant contributions at beginning of year | 2019-04-30 | $8,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $62,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $20,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $17,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $21,967 |
| Other income not declared elsewhere | 2019-04-30 | $43,288 |
| Administrative expenses (other) incurred | 2019-04-30 | $271,568 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $39,150 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $41,003 |
| Total non interest bearing cash at end of year | 2019-04-30 | $430,288 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $318,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $303,329 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $3,784,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $3,481,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $15,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $1,592,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $1,217,709 |
| Value of interest in pooled separate accounts at end of year | 2019-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $427,049 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $331,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,106,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,338,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,338,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $10,546 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $112,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $37,711 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $45,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $2,392,323 |
| Employer contributions (assets) at end of year | 2019-04-30 | $197,324 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $184,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,903,113 |
| Contract administrator fees | 2019-04-30 | $132,300 |
| 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 | 2019-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $589,309 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $510,640 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $603,423 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $636,580 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2019-04-30 | 232749598 |
| 2018 : HEALTH & WELFARE FUND LU 485 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $573,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $780,631 |
| Total income from all sources (including contributions) | 2018-04-30 | $2,524,326 |
| Total of all expenses incurred | 2018-04-30 | $1,770,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,276,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,308,443 |
| Value of total assets at end of year | 2018-04-30 | $4,055,277 |
| Value of total assets at beginning of year | 2018-04-30 | $3,508,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $494,174 |
| Total income from rents | 2018-04-30 | $105,359 |
| Total interest from all sources | 2018-04-30 | $5,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $31,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $31,891 |
| Administrative expenses professional fees incurred | 2018-04-30 | $81,600 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $140,113 |
| Participant contributions at end of year | 2018-04-30 | $8,615 |
| Participant contributions at beginning of year | 2018-04-30 | $9,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $20,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $29,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $21,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $20,864 |
| Administrative expenses (other) incurred | 2018-04-30 | $265,274 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $41,003 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $26,284 |
| Total non interest bearing cash at end of year | 2018-04-30 | $318,264 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $471,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $753,853 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $3,481,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $2,727,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $1,217,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $1,500,756 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $331,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,338,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $725,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $725,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $5,007 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $106,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $67,878 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $5,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $2,168,330 |
| Employer contributions (assets) at end of year | 2018-04-30 | $184,175 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $151,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,169,519 |
| Contract administrator fees | 2018-04-30 | $132,300 |
| 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 | 2018-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $510,640 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $733,483 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $636,580 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $621,251 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2018-04-30 | 232749598 |
| 2017 : HEALTH & WELFARE FUND LU 485 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $780,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $499,092 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,465,167 |
| Total of all expenses incurred | 2017-04-30 | $2,595,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $2,100,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,282,208 |
| Value of total assets at end of year | 2017-04-30 | $3,508,445 |
| Value of total assets at beginning of year | 2017-04-30 | $3,357,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $494,831 |
| Total income from rents | 2017-04-30 | $92,591 |
| Total interest from all sources | 2017-04-30 | $2,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $29,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $29,266 |
| Administrative expenses professional fees incurred | 2017-04-30 | $99,888 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $133,918 |
| Participant contributions at end of year | 2017-04-30 | $9,197 |
| Participant contributions at beginning of year | 2017-04-30 | $11,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $29,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $13,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $20,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $18,264 |
| Administrative expenses (other) incurred | 2017-04-30 | $247,427 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $26,284 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $35,470 |
| Total non interest bearing cash at end of year | 2017-04-30 | $471,543 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $377,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-130,535 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $2,727,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $2,858,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $1,500,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $1,252,887 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $725,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $859,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $859,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $2,499 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $97,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $58,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $2,148,290 |
| Employer contributions (assets) at end of year | 2017-04-30 | $151,045 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $224,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $2,003,847 |
| Contract administrator fees | 2017-04-30 | $132,516 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $733,483 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $445,358 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $621,251 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $618,286 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2017-04-30 | 232749598 |
| 2016 : HEALTH & WELFARE FUND LU 485 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $499,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $355,822 |
| Total income from all sources (including contributions) | 2016-04-30 | $2,337,452 |
| Total of all expenses incurred | 2016-04-30 | $2,211,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,626,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,192,682 |
| Value of total assets at end of year | 2016-04-30 | $3,357,441 |
| Value of total assets at beginning of year | 2016-04-30 | $3,088,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $585,126 |
| Total income from rents | 2016-04-30 | $95,899 |
| Total interest from all sources | 2016-04-30 | $6,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $78,600 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $130,725 |
| Participant contributions at end of year | 2016-04-30 | $11,610 |
| Participant contributions at beginning of year | 2016-04-30 | $8,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $13,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $76,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $18,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $18,264 |
| Other income not declared elsewhere | 2016-04-30 | $18,804 |
| Administrative expenses (other) incurred | 2016-04-30 | $365,476 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $35,470 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $22,207 |
| Total non interest bearing cash at end of year | 2016-04-30 | $377,326 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $380,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $125,669 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $2,858,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $2,732,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $8,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $1,252,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $389,664 |
| Interest earned on other investments | 2016-04-30 | $3,766 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $859,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,464,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,464,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $3,078 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $101,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $23,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $2,061,957 |
| Employer contributions (assets) at end of year | 2016-04-30 | $224,146 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $152,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,524,974 |
| Contract administrator fees | 2016-04-30 | $132,300 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $445,358 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $315,351 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $618,286 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $616,563 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2016-04-30 | 232749598 |
| 2015 : HEALTH & WELFARE FUND LU 485 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $355,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $437,744 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,038,679 |
| Total of all expenses incurred | 2015-04-30 | $1,386,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $919,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,894,476 |
| Value of total assets at end of year | 2015-04-30 | $3,088,502 |
| Value of total assets at beginning of year | 2015-04-30 | $2,518,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $467,575 |
| Total income from rents | 2015-04-30 | $72,818 |
| Total interest from all sources | 2015-04-30 | $2,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $7,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $7,443 |
| Administrative expenses professional fees incurred | 2015-04-30 | $75,000 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $110,918 |
| Participant contributions at end of year | 2015-04-30 | $8,800 |
| Participant contributions at beginning of year | 2015-04-30 | $7,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $76,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $77,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $18,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $17,372 |
| Other income not declared elsewhere | 2015-04-30 | $24,391 |
| Administrative expenses (other) incurred | 2015-04-30 | $260,275 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $22,207 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $23,805 |
| Total non interest bearing cash at end of year | 2015-04-30 | $380,553 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $809,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $651,763 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $2,732,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $2,080,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $389,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $345,028 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,464,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $534,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $534,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $2,358 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $192,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $37,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,783,558 |
| Employer contributions (assets) at end of year | 2015-04-30 | $152,241 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $107,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $726,394 |
| Contract administrator fees | 2015-04-30 | $132,300 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $315,351 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $396,567 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $616,563 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $636,716 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2015-04-30 | 232749598 |
| 2014 : HEALTH & WELFARE FUND LU 485 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $437,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $465,572 |
| Total income from all sources (including contributions) | 2014-04-30 | $1,747,837 |
| Total of all expenses incurred | 2014-04-30 | $1,610,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,161,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,633,625 |
| Value of total assets at end of year | 2014-04-30 | $2,518,661 |
| Value of total assets at beginning of year | 2014-04-30 | $2,409,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $449,445 |
| Total income from rents | 2014-04-30 | $33,866 |
| Total interest from all sources | 2014-04-30 | $2,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $6,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $6,353 |
| Administrative expenses professional fees incurred | 2014-04-30 | $78,900 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $102,265 |
| Participant contributions at end of year | 2014-04-30 | $7,730 |
| Participant contributions at beginning of year | 2014-04-30 | $6,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $77,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $99,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $17,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $11,372 |
| Other income not declared elsewhere | 2014-04-30 | $19,448 |
| Administrative expenses (other) incurred | 2014-04-30 | $238,245 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $23,805 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $19,000 |
| Total non interest bearing cash at end of year | 2014-04-30 | $809,776 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $635,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $137,236 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $2,080,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $1,943,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $345,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $286,619 |
| Interest earned on other investments | 2014-04-30 | $44 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $534,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $673,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $673,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $2,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $52,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,531,360 |
| Employer contributions (assets) at end of year | 2014-04-30 | $107,465 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $106,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,161,156 |
| Contract administrator fees | 2014-04-30 | $132,300 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $396,567 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $435,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $636,716 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $601,262 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2014-04-30 | 232749598 |
| 2013 : HEALTH & WELFARE FUND LU 485 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-04-30 | $-6,499 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-6,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $465,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $505,315 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,709,830 |
| Total of all expenses incurred | 2013-04-30 | $1,266,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $857,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,466,325 |
| Value of total assets at end of year | 2013-04-30 | $2,409,253 |
| Value of total assets at beginning of year | 2013-04-30 | $2,005,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $408,653 |
| Total income from rents | 2013-04-30 | $90,196 |
| Total interest from all sources | 2013-04-30 | $2,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $5,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $5,674 |
| Administrative expenses professional fees incurred | 2013-04-30 | $76,739 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $350,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $83,846 |
| Participant contributions at end of year | 2013-04-30 | $6,875 |
| Participant contributions at beginning of year | 2013-04-30 | $5,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $99,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $103,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $11,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $30,014 |
| Other income not declared elsewhere | 2013-04-30 | $115,462 |
| Administrative expenses (other) incurred | 2013-04-30 | $204,864 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $19,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $119,128 |
| Total non interest bearing cash at end of year | 2013-04-30 | $635,181 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $447,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $443,429 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $1,943,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $1,500,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $286,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $245,262 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $673,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $485,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $485,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $2,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $35,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $1,382,479 |
| Employer contributions (assets) at end of year | 2013-04-30 | $106,485 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $115,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $857,748 |
| Contract administrator fees | 2013-04-30 | $127,050 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $435,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $356,173 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $601,262 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $602,383 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2013-04-30 | 232749598 |
| 2012 : HEALTH & WELFARE FUND LU 485 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-04-30 | $-191,391 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-191,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $505,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $528,921 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,338,666 |
| Total of all expenses incurred | 2012-04-30 | $1,271,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $849,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,453,314 |
| Value of total assets at end of year | 2012-04-30 | $2,005,567 |
| Value of total assets at beginning of year | 2012-04-30 | $1,961,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $421,142 |
| Total income from rents | 2012-04-30 | $46,676 |
| Total interest from all sources | 2012-04-30 | $2,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $4,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $4,553 |
| Administrative expenses professional fees incurred | 2012-04-30 | $71,915 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $350,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $57,110 |
| Participant contributions at end of year | 2012-04-30 | $5,337 |
| Participant contributions at beginning of year | 2012-04-30 | $3,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $103,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $87,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $30,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $30,014 |
| Other income not declared elsewhere | 2012-04-30 | $16,283 |
| Administrative expenses (other) incurred | 2012-04-30 | $223,227 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $119,128 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $116,719 |
| Total non interest bearing cash at end of year | 2012-04-30 | $447,105 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $213,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $67,644 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $1,500,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $1,432,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | Yes |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-04-30 | $21,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $245,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $234,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $485,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $462,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $462,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $2,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $6,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $1,396,204 |
| Employer contributions (assets) at end of year | 2012-04-30 | $115,748 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $123,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $849,880 |
| Contract administrator fees | 2012-04-30 | $126,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $356,173 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $382,188 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $602,383 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $837,371 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2012-04-30 | 232749598 |
| 2011 : HEALTH & WELFARE FUND LU 485 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $528,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $2,132,830 |
| Total income from all sources (including contributions) | 2011-04-30 | $1,350,176 |
| Total loss/gain on sale of assets | 2011-04-30 | $2,361 |
| Total of all expenses incurred | 2011-04-30 | $1,082,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $711,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,280,127 |
| Value of total assets at end of year | 2011-04-30 | $1,961,529 |
| Value of total assets at beginning of year | 2011-04-30 | $3,297,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $370,082 |
| Total income from rents | 2011-04-30 | $21,582 |
| Total interest from all sources | 2011-04-30 | $10,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $3,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $3,972 |
| Administrative expenses professional fees incurred | 2011-04-30 | $73,416 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $350,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $36,924 |
| Participant contributions at end of year | 2011-04-30 | $3,476 |
| Participant contributions at beginning of year | 2011-04-30 | $188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $87,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $80,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $30,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $26,790 |
| Other income not declared elsewhere | 2011-04-30 | $1,220 |
| Administrative expenses (other) incurred | 2011-04-30 | $157,707 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $116,719 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $1,148,480 |
| Total non interest bearing cash at end of year | 2011-04-30 | $213,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $268,168 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $1,432,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $1,164,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | Yes |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-04-30 | $18,914 |
| Investment advisory and management fees | 2011-04-30 | $2,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $234,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $199,848 |
| Income. Interest from US Government securities | 2011-04-30 | $4,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $462,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,695,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,695,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $6,438 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $367,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $30,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,243,203 |
| Employer contributions (assets) at end of year | 2011-04-30 | $123,045 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $132,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $711,926 |
| Contract administrator fees | 2011-04-30 | $136,500 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $382,188 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $957,560 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $837,371 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $820,846 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $464,102 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $461,741 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | GITOMER & BERENHOLZ, PC |
| Accountancy firm EIN | 2011-04-30 | 232749598 |
