ASBESTOS WORKERS LOCAL 12 A ABATEMENT HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASBESTOS WORKERS LOCAL 12 A ABATEMENT HEALTH FUND
401k plan membership statisitcs for ASBESTOS WORKERS LOCAL 12 A ABATEMENT HEALTH FUND
| Measure | Date | Value |
|---|
| 2023 : ASBESTOS WORKERS LOCAL 12 A ABATEMENT HEALTH FUND 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-05-31 | $1,851,028 |
| Total plan liabilities at beginning of year | 2023-05-31 | $1,003,425 |
| Total income from all sources | 2023-05-31 | $2,507,955 |
| Expenses. Total of all expenses incurred | 2023-05-31 | $2,269,877 |
| Benefits paid (including direct rollovers) | 2023-05-31 | $2,000,546 |
| Total plan assets at end of year | 2023-05-31 | $6,386,017 |
| Total plan assets at beginning of year | 2023-05-31 | $5,300,336 |
| Value of fidelity bond covering the plan | 2023-05-31 | $150,000 |
| Total contributions received or receivable from participants | 2023-05-31 | $11,155 |
| Expenses. Other expenses not covered elsewhere | 2023-05-31 | $269,331 |
| Other income received | 2023-05-31 | $56,891 |
| Net income (gross income less expenses) | 2023-05-31 | $238,078 |
| Net plan assets at end of year (total assets less liabilities) | 2023-05-31 | $4,534,989 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-05-31 | $4,296,911 |
| Total contributions received or receivable from employer(s) | 2023-05-31 | $2,439,909 |
| 2022 : ASBESTOS WORKERS LOCAL 12 A ABATEMENT HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-417,994 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-417,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,003,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $850,587 |
| Total income from all sources (including contributions) | 2022-05-31 | $1,650,710 |
| Total loss/gain on sale of assets | 2022-05-31 | $90,621 |
| Total of all expenses incurred | 2022-05-31 | $1,808,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,591,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,861,685 |
| Value of total assets at end of year | 2022-05-31 | $5,300,336 |
| Value of total assets at beginning of year | 2022-05-31 | $5,305,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $217,030 |
| Total interest from all sources | 2022-05-31 | $61,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $15,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $15,205 |
| Administrative expenses professional fees incurred | 2022-05-31 | $103,253 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $1,590 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $551,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $12,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $12,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $342,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $421,517 |
| Other income not declared elsewhere | 2022-05-31 | $39,630 |
| Administrative expenses (other) incurred | 2022-05-31 | $26,077 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $43,697 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $33,924 |
| Total non interest bearing cash at end of year | 2022-05-31 | $1,562,449 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $1,387,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-157,705 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $4,296,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $4,454,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $29,350 |
| Value of interest in pooled separate accounts at end of year | 2022-05-31 | $0 |
| Income. Interest from US Government securities | 2022-05-31 | $61,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $159,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $95,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $95,459 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $1,838 |
| Asset value of US Government securities at end of year | 2022-05-31 | $701,183 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $947,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $1,860,095 |
| Employer contributions (assets) at end of year | 2022-05-31 | $346,844 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $271,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,038,415 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $1,422,214 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $1,368,580 |
| Contract administrator fees | 2022-05-31 | $58,350 |
| 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 | 2022-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $1,087,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $1,221,588 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $617,156 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $395,146 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $8,595 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $1,825,629 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $1,735,008 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
| Accountancy firm EIN | 2022-05-31 | 133082707 |
| 2021 : ASBESTOS WORKERS LOCAL 12 A ABATEMENT HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $-103,264 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $-103,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $643,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $553,386 |
| Total income from all sources (including contributions) | 2021-05-31 | $1,810,765 |
| Total loss/gain on sale of assets | 2021-05-31 | $387,590 |
| Total of all expenses incurred | 2021-05-31 | $1,575,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,348,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,436,183 |
| Value of total assets at end of year | 2021-05-31 | $5,037,538 |
| Value of total assets at beginning of year | 2021-05-31 | $4,711,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $226,774 |
| Total interest from all sources | 2021-05-31 | $78,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $12,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $103,356 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $6,095 |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $12,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $12,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $95,459 |
| Administrative expenses (other) incurred | 2021-05-31 | $29,760 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $57,500 |
| Total non interest bearing cash at end of year | 2021-05-31 | $825,001 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $746,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $235,763 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $4,393,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $4,158,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $30,167 |
| Income. Interest from US Government securities | 2021-05-31 | $78,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $462,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $578,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $578,495 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $2,654 |
| Asset value of US Government securities at end of year | 2021-05-31 | $947,968 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $1,252,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $1,430,088 |
| Employer contributions (assets) at end of year | 2021-05-31 | $104,004 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $104,345 |
| Income. Dividends from common stock | 2021-05-31 | $12,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,345,574 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $1,368,580 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $1,069,775 |
| Contract administrator fees | 2021-05-31 | $63,491 |
| 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 | 2021-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $1,221,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $946,867 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $538,066 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $505,303 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $1,387,590 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $1,000,000 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-05-31 | $48,083 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-05-31 | $48,083 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | DONALD R VALANE CPA PC |
| Accountancy firm EIN | 2021-05-31 | 113496023 |
| 2020 : ASBESTOS WORKERS LOCAL 12 A ABATEMENT HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $62,230 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $62,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $553,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $537,544 |
| Total income from all sources (including contributions) | 2020-05-31 | $2,094,627 |
| Total loss/gain on sale of assets | 2020-05-31 | $96,804 |
| Total of all expenses incurred | 2020-05-31 | $1,757,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,549,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,831,627 |
| Value of total assets at end of year | 2020-05-31 | $4,711,512 |
| Value of total assets at beginning of year | 2020-05-31 | $4,358,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $207,393 |
| Total interest from all sources | 2020-05-31 | $103,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
| Administrative expenses professional fees incurred | 2020-05-31 | $103,663 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $2,915 |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $12,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $13,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $48,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $106,722 |
| Administrative expenses (other) incurred | 2020-05-31 | $18,824 |
| Total non interest bearing cash at end of year | 2020-05-31 | $746,887 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $771,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $337,580 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $4,158,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $3,820,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $20,141 |
| Income. Interest from US Government securities | 2020-05-31 | $73,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $578,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $977,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $977,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $30,925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $3,118 |
| Asset value of US Government securities at end of year | 2020-05-31 | $1,252,642 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $1,035,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $1,828,712 |
| Employer contributions (assets) at end of year | 2020-05-31 | $104,345 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $79,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,546,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $1,069,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $803,367 |
| Contract administrator fees | 2020-05-31 | $64,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $946,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $677,478 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $505,303 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $430,822 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $1,110,804 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $1,014,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | DONALD R VALANE CPA PC |
| Accountancy firm EIN | 2020-05-31 | 113496023 |
| 2019 : ASBESTOS WORKERS LOCAL 12 A ABATEMENT HEALTH FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $537,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $474,442 |
| Total income from all sources (including contributions) | 2019-05-31 | $1,826,240 |
| Total loss/gain on sale of assets | 2019-05-31 | $6,738 |
| Total of all expenses incurred | 2019-05-31 | $1,554,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,358,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,659,099 |
| Value of total assets at end of year | 2019-05-31 | $4,358,090 |
| Value of total assets at beginning of year | 2019-05-31 | $4,023,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $195,764 |
| Total interest from all sources | 2019-05-31 | $99,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $61,036 |
| Administrative expenses professional fees incurred | 2019-05-31 | $107,418 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $1,060 |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $13,394 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $11,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $106,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $53,629 |
| Administrative expenses (other) incurred | 2019-05-31 | $5,959 |
| Total non interest bearing cash at end of year | 2019-05-31 | $771,101 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $475,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $271,833 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $3,820,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $3,548,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $19,387 |
| Income. Interest from US Government securities | 2019-05-31 | $32,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $977,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,088,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,088,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $66,539 |
| Asset value of US Government securities at end of year | 2019-05-31 | $1,035,426 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $709,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $1,658,039 |
| Employer contributions (assets) at end of year | 2019-05-31 | $79,553 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $209,956 |
| Income. Dividends from common stock | 2019-05-31 | $61,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,358,643 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $803,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $766,842 |
| Contract administrator fees | 2019-05-31 | $63,000 |
| 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 | 2019-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $677,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $761,631 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $430,822 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $420,813 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $901,474 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $894,736 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | DONALD R VALANE CPA PC |
| Accountancy firm EIN | 2019-05-31 | 113496023 |
| 2018 : ASBESTOS WORKERS LOCAL 12 A ABATEMENT HEALTH FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $474,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $84,624 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,744,382 |
| Total loss/gain on sale of assets | 2018-05-31 | $65,018 |
| Total of all expenses incurred | 2018-05-31 | $1,529,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,319,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,572,086 |
| Value of total assets at end of year | 2018-05-31 | $4,023,155 |
| Value of total assets at beginning of year | 2018-05-31 | $3,417,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $209,746 |
| Total interest from all sources | 2018-05-31 | $53,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $53,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $108,108 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $530 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $11,642 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $56,112 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $53,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $52,124 |
| Administrative expenses (other) incurred | 2018-05-31 | $20,133 |
| Total non interest bearing cash at end of year | 2018-05-31 | $475,018 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $637,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $215,341 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $3,548,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $3,333,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $18,505 |
| Interest earned on other investments | 2018-05-31 | $15,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,088,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $775,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $775,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $37,770 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $2,159 |
| Asset value of US Government securities at end of year | 2018-05-31 | $709,598 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $502,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $1,571,556 |
| Employer contributions (assets) at end of year | 2018-05-31 | $209,956 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $121,051 |
| Income. Dividends from common stock | 2018-05-31 | $53,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,317,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $766,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $714,556 |
| Contract administrator fees | 2018-05-31 | $63,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $761,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $610,189 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $420,813 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $32,500 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $1,075,028 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $1,010,010 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | DONALD R VALANE CPA PC |
| Accountancy firm EIN | 2018-05-31 | 113496023 |
| 2017 : ASBESTOS WORKERS LOCAL 12 A ABATEMENT HEALTH FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $84,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $205,658 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,533,322 |
| Total loss/gain on sale of assets | 2017-05-31 | $83,995 |
| Total of all expenses incurred | 2017-05-31 | $1,507,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,255,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,387,946 |
| Value of total assets at end of year | 2017-05-31 | $3,417,996 |
| Value of total assets at beginning of year | 2017-05-31 | $3,512,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $251,911 |
| Total interest from all sources | 2017-05-31 | $37,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $24,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $146,356 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $293 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $8,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $10,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $32,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $95,460 |
| Administrative expenses (other) incurred | 2017-05-31 | $26,547 |
| Total non interest bearing cash at end of year | 2017-05-31 | $1,027,359 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $1,392,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $26,117 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $3,333,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $3,307,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $16,008 |
| Income. Interest from US Government securities | 2017-05-31 | $103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $385,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $37,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $2,824 |
| Asset value of US Government securities at end of year | 2017-05-31 | $502,765 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $560,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $1,387,653 |
| Employer contributions (assets) at end of year | 2017-05-31 | $121,051 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $128,826 |
| Income. Dividends from common stock | 2017-05-31 | $24,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,252,470 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $15,168 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $15,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $714,556 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $747,274 |
| Contract administrator fees | 2017-05-31 | $63,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $642,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $658,608 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $52,124 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $110,198 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $11,083,996 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $11,000,001 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | DONALD R VALANE CPA PC |
| Accountancy firm EIN | 2017-05-31 | 113496023 |
| 2016 : ASBESTOS WORKERS LOCAL 12 A ABATEMENT HEALTH FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $205,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $295,002 |
| Total income from all sources (including contributions) | 2016-05-31 | $2,355,772 |
| Total loss/gain on sale of assets | 2016-05-31 | $390 |
| Total of all expenses incurred | 2016-05-31 | $2,533,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $2,243,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $2,306,233 |
| Value of total assets at end of year | 2016-05-31 | $3,512,913 |
| Value of total assets at beginning of year | 2016-05-31 | $3,780,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $289,724 |
| Total interest from all sources | 2016-05-31 | $49,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $162,319 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $10,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $1,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $95,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $195,140 |
| Administrative expenses (other) incurred | 2016-05-31 | $48,001 |
| Total non interest bearing cash at end of year | 2016-05-31 | $1,392,506 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $1,553,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-177,849 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $3,307,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $3,485,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $16,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $21,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $21,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $49,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $2,159 |
| Asset value of US Government securities at end of year | 2016-05-31 | $560,311 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $457,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $2,305,968 |
| Employer contributions (assets) at end of year | 2016-05-31 | $128,826 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $128,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $2,241,738 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $15,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $747,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $941,760 |
| Contract administrator fees | 2016-05-31 | $63,000 |
| 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 | 2016-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $658,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $674,746 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $110,198 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $99,862 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $1,000,390 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $1,000,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | DONALD R VALANE CPA |
| Accountancy firm EIN | 2016-05-31 | 113496023 |
| 2015 : ASBESTOS WORKERS LOCAL 12 A ABATEMENT HEALTH FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $205,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $295,002 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,355,772 |
| Total loss/gain on sale of assets | 2015-12-31 | $390 |
| Total of all expenses incurred | 2015-12-31 | $2,533,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,243,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,306,233 |
| Value of total assets at end of year | 2015-12-31 | $3,512,913 |
| Value of total assets at beginning of year | 2015-12-31 | $3,780,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $289,724 |
| Total interest from all sources | 2015-12-31 | $49,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $162,319 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $95,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $195,140 |
| Administrative expenses (other) incurred | 2015-12-31 | $48,001 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,392,506 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,553,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-177,849 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,307,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,485,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $16,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $49,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,159 |
| Asset value of US Government securities at end of year | 2015-12-31 | $560,311 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $457,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,305,968 |
| Employer contributions (assets) at end of year | 2015-12-31 | $128,826 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $128,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,241,738 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $15,262 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $747,274 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $941,760 |
| Contract administrator fees | 2015-12-31 | $63,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $658,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $674,746 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $110,198 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $99,862 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,000,390 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,000,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DONALD R VALANE CPA |
| Accountancy firm EIN | 2015-12-31 | 113496023 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $295,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $301,623 |
| Total income from all sources (including contributions) | 2015-05-31 | $2,029,981 |
| Total loss/gain on sale of assets | 2015-05-31 | $64,135 |
| Total of all expenses incurred | 2015-05-31 | $2,568,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $2,313,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,910,504 |
| Value of total assets at end of year | 2015-05-31 | $3,780,106 |
| Value of total assets at beginning of year | 2015-05-31 | $4,325,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $255,125 |
| Total interest from all sources | 2015-05-31 | $55,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Administrative expenses professional fees incurred | 2015-05-31 | $132,381 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $3,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $1,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $12,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $195,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $215,410 |
| Administrative expenses (other) incurred | 2015-05-31 | $43,145 |
| Total non interest bearing cash at end of year | 2015-05-31 | $1,553,970 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $968,772 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-538,658 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $3,485,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $4,023,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $16,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $21,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,271,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,271,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $55,342 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $360 |
| Asset value of US Government securities at end of year | 2015-05-31 | $457,690 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $391,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $1,907,324 |
| Employer contributions (assets) at end of year | 2015-05-31 | $128,826 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $27,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $2,313,154 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $941,760 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $1,016,541 |
| Contract administrator fees | 2015-05-31 | $63,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $674,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $637,236 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $99,862 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $86,213 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $1,064,135 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $1,000,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | VOLK AND VALANE LLC |
| Accountancy firm EIN | 2015-05-31 | 205094634 |
| 2014 : ASBESTOS WORKERS LOCAL 12 A ABATEMENT HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $82,176 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $82,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $301,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,012,005 |
| Total income from all sources (including contributions) | 2014-05-31 | $3,357,863 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $2,882,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $2,642,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $3,214,283 |
| Value of total assets at end of year | 2014-05-31 | $4,325,385 |
| Value of total assets at beginning of year | 2014-05-31 | $4,560,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $239,981 |
| Total interest from all sources | 2014-05-31 | $12,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $48,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $92,482 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $5,300 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $135,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $12,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $12,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $215,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $862,803 |
| Administrative expenses (other) incurred | 2014-05-31 | $61,918 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $86,213 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $149,202 |
| Total non interest bearing cash at end of year | 2014-05-31 | $968,772 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $582,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $475,717 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $4,023,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $3,548,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $16,471 |
| Income. Interest from US Government securities | 2014-05-31 | $10,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,271,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,987,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,987,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $2,411 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $5,707 |
| Asset value of US Government securities at end of year | 2014-05-31 | $391,439 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $421,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $3,208,983 |
| Employer contributions (assets) at end of year | 2014-05-31 | $27,801 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $33,801 |
| Income. Dividends from common stock | 2014-05-31 | $48,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $2,500,939 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $1,016,541 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $856,544 |
| Contract administrator fees | 2014-05-31 | $69,110 |
| 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 | 2014-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $637,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $665,173 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | VOLK AND VALANE LLC |
| Accountancy firm EIN | 2014-05-31 | 205094634 |
| 2013 : ASBESTOS WORKERS LOCAL 12 A ABATEMENT HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $177,337 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $177,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,105,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $789,745 |
| Total income from all sources (including contributions) | 2013-05-31 | $2,426,172 |
| Total loss/gain on sale of assets | 2013-05-31 | $64,509 |
| Total of all expenses incurred | 2013-05-31 | $2,024,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,686,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $2,119,809 |
| Value of total assets at end of year | 2013-05-31 | $4,655,507 |
| Value of total assets at beginning of year | 2013-05-31 | $3,938,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $338,297 |
| Total interest from all sources | 2013-05-31 | $64,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $219,422 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $12,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $955,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $692,564 |
| Administrative expenses (other) incurred | 2013-05-31 | $37,537 |
| Total non interest bearing cash at end of year | 2013-05-31 | $582,465 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $737,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $401,536 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $3,550,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $3,148,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $15,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,899,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $1,400,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $1,400,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $64,517 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $4,491 |
| Asset value of US Government securities at end of year | 2013-05-31 | $515,513 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $387,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $2,119,809 |
| Employer contributions (assets) at end of year | 2013-05-31 | $123,260 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $129,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $1,681,848 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $856,544 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $792,879 |
| Contract administrator fees | 2013-05-31 | $66,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $665,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $491,146 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $149,202 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $97,181 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $1,064,510 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $1,000,001 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | VOLK AND VALANE LLC |
| Accountancy firm EIN | 2013-05-31 | 205094634 |
| 2012 : ASBESTOS WORKERS LOCAL 12 A ABATEMENT HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-2,626 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-2,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $789,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $962,224 |
| Total income from all sources (including contributions) | 2012-05-31 | $1,620,224 |
| Total loss/gain on sale of assets | 2012-05-31 | $22,372 |
| Total of all expenses incurred | 2012-05-31 | $1,236,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $1,014,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,568,482 |
| Value of total assets at end of year | 2012-05-31 | $3,938,660 |
| Value of total assets at beginning of year | 2012-05-31 | $3,755,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $222,478 |
| Total interest from all sources | 2012-05-31 | $31,996 |
| Administrative expenses professional fees incurred | 2012-05-31 | $132,067 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $692,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $865,024 |
| Administrative expenses (other) incurred | 2012-05-31 | $16,331 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $97,181 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $97,200 |
| Total non interest bearing cash at end of year | 2012-05-31 | $737,215 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $625,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $383,347 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $3,148,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $2,793,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $11,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $1,400,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,108,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,108,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $31,996 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $1,979 |
| Asset value of US Government securities at end of year | 2012-05-31 | $387,857 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $474,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $1,568,482 |
| Employer contributions (assets) at end of year | 2012-05-31 | $129,125 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $192,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $1,012,420 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $792,879 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $761,038 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $42,322 |
| Contract administrator fees | 2012-05-31 | $63,000 |
| 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 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $491,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $551,341 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $992,468 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $970,096 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | VOLK AND VALANE |
| Accountancy firm EIN | 2012-05-31 | 205094634 |
| 2011 : ASBESTOS WORKERS LOCAL 12 A ABATEMENT HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $27,124 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $27,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $962,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,269,756 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,572,926 |
| Total loss/gain on sale of assets | 2011-05-31 | $62,380 |
| Total of all expenses incurred | 2011-05-31 | $1,542,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $1,320,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,409,823 |
| Value of total assets at end of year | 2011-05-31 | $3,755,828 |
| Value of total assets at beginning of year | 2011-05-31 | $3,981,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $222,527 |
| Total interest from all sources | 2011-05-31 | $73,599 |
| Administrative expenses professional fees incurred | 2011-05-31 | $134,500 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $134,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $41,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $865,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $1,172,575 |
| Administrative expenses (other) incurred | 2011-05-31 | $26,097 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $97,200 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $97,181 |
| Total non interest bearing cash at end of year | 2011-05-31 | $625,626 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $733,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $30,035 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $2,793,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $2,711,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $10,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,108,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,034,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,034,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $73,599 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $2,160 |
| Asset value of US Government securities at end of year | 2011-05-31 | $474,115 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $731,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $1,409,823 |
| Employer contributions (assets) at end of year | 2011-05-31 | $192,583 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $217,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,183,488 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-05-31 | $761,038 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-05-31 | $560,457 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $42,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $170,124 |
| Contract administrator fees | 2011-05-31 | $51,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $551,341 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $492,939 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $1,140,254 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $1,077,874 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | VOLK AND VALANE LLC |
| Accountancy firm EIN | 2011-05-31 | 204094634 |
