HEALTH & WELFARE COMMITTEE OF THE LOCAL 99, HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 99, HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : LOCAL 99, HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-995,328 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-995,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $467,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $445,435 |
| Total income from all sources (including contributions) | 2022-12-31 | $20,940,531 |
| Total loss/gain on sale of assets | 2022-12-31 | $-407,293 |
| Total of all expenses incurred | 2022-12-31 | $21,934,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,398,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,040,997 |
| Value of total assets at end of year | 2022-12-31 | $28,226,446 |
| Value of total assets at beginning of year | 2022-12-31 | $29,198,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,535,728 |
| Total interest from all sources | 2022-12-31 | $286,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $24,868 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $1,300,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $1,300,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $129,904 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,355,042 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $19,365,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $72,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,420,787 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $156,107 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $105,165 |
| Total non interest bearing cash at end of year | 2022-12-31 | $99,094 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $141,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-993,869 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,758,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,752,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $75,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,103,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,349,259 |
| Income. Interest from US Government securities | 2022-12-31 | $122,291 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $164,111 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,963,957 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,791,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,326,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,093,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,093,473 |
| Asset value of US Government securities at end of year | 2022-12-31 | $12,808,610 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $13,311,813 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-262,435 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-796,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $20,685,955 |
| Income. Dividends from common stock | 2022-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,996 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,193,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,359,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,186,646 |
| Contract administrator fees | 2022-12-31 | $909,771 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $311,606 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $340,270 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,043,693 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,450,986 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SAX LLP |
| Accountancy firm EIN | 2022-12-31 | 812950760 |
| 2021 : LOCAL 99, HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-301,638 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-301,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $445,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $210,852 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,978,399 |
| Total loss/gain on sale of assets | 2021-12-31 | $159,851 |
| Total of all expenses incurred | 2021-12-31 | $29,760,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,768,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,468,890 |
| Value of total assets at end of year | 2021-12-31 | $29,198,037 |
| Value of total assets at beginning of year | 2021-12-31 | $33,745,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,991,421 |
| Total interest from all sources | 2021-12-31 | $357,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $92,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $92,096 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $1,300,000 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $1,300,000 |
| Administrative expenses professional fees incurred | 2021-12-31 | $110,369 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,617,844 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $26,527,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $23,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,592,802 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $105,165 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $99,802 |
| Total non interest bearing cash at end of year | 2021-12-31 | $141,240 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $60,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-4,781,866 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,752,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,534,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $88,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,349,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,539,299 |
| Income. Interest from US Government securities | 2021-12-31 | $142,906 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $214,958 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,791,918 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,896,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,093,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,580,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,580,335 |
| Asset value of US Government securities at end of year | 2021-12-31 | $13,311,813 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $15,423,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $220,043 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $981,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $20,851,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $241,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,186,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,927,735 |
| Contract administrator fees | 2021-12-31 | $1,199,995 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $340,270 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $111,050 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $26,384,537 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $26,224,686 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SAX LLP |
| Accountancy firm EIN | 2021-12-31 | 812950760 |
| 2020 : LOCAL 99, HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $398,192 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $398,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $210,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $793,927 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,389,193 |
| Total loss/gain on sale of assets | 2020-12-31 | $282,179 |
| Total of all expenses incurred | 2020-12-31 | $30,636,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,356,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,991,441 |
| Value of total assets at end of year | 2020-12-31 | $33,745,320 |
| Value of total assets at beginning of year | 2020-12-31 | $35,575,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,280,021 |
| Total interest from all sources | 2020-12-31 | $589,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $76,942 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $1,300,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $1,300,000 |
| Administrative expenses professional fees incurred | 2020-12-31 | $110,118 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,981,726 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $27,202,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $135 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,714,107 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $99,802 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $195,113 |
| Total non interest bearing cash at end of year | 2020-12-31 | $60,470 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $44,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,247,422 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,534,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,781,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $97,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,539,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,832,871 |
| Income. Interest from US Government securities | 2020-12-31 | $360,410 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $228,820 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,896,175 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,363,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,580,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $900,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $900,524 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $15,423,240 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $17,371,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $222,688 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $828,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $24,009,715 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $154,457 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,927,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,751,395 |
| Contract administrator fees | 2020-12-31 | $1,358,727 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $111,050 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $598,679 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $25,968,955 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $25,686,776 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SAX LLP |
| Accountancy firm EIN | 2020-12-31 | 812950760 |
| 2019 : LOCAL 99, HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-142,371 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-142,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $793,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $433,503 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,093,647 |
| Total loss/gain on sale of assets | 2019-12-31 | $749,155 |
| Total of all expenses incurred | 2019-12-31 | $26,907,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,547,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,957,065 |
| Value of total assets at end of year | 2019-12-31 | $35,575,817 |
| Value of total assets at beginning of year | 2019-12-31 | $35,029,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,360,454 |
| Total interest from all sources | 2019-12-31 | $635,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $34,101 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $1,300,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,300,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $105,584 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,082,990 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $23,137,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,338 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,754,761 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $195,113 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $99,984 |
| Total non interest bearing cash at end of year | 2019-12-31 | $44,964 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $135,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $185,671 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,781,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,596,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $99,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,832,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,418,548 |
| Income. Interest from US Government securities | 2019-12-31 | $393,613 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $241,874 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,363,494 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,899,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $900,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,422,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,422,782 |
| Asset value of US Government securities at end of year | 2019-12-31 | $17,371,309 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $17,547,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,053,166 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $807,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $20,874,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $409,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,751,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,281,868 |
| Contract administrator fees | 2019-12-31 | $1,400,535 |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $598,679 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $324,181 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,232,286 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,483,131 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SAX LLP |
| Accountancy firm EIN | 2019-12-31 | 812950760 |
| 2018 : LOCAL 99, HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-123,172 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-123,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $433,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $537,923 |
| Total income from all sources (including contributions) | 2018-12-31 | $25,625,448 |
| Total loss/gain on sale of assets | 2018-12-31 | $-156,421 |
| Total of all expenses incurred | 2018-12-31 | $29,649,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,024,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,807,977 |
| Value of total assets at end of year | 2018-12-31 | $35,029,722 |
| Value of total assets at beginning of year | 2018-12-31 | $39,157,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,624,116 |
| Total interest from all sources | 2018-12-31 | $624,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $29,008 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $1,300,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,300,000 |
| Administrative expenses professional fees incurred | 2018-12-31 | $101,680 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,183,834 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $25,601,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $23,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $30,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,946 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,865,641 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $99,984 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $162,511 |
| Total non interest bearing cash at end of year | 2018-12-31 | $135,314 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $256,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,023,621 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,596,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,619,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $104,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,418,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,563,514 |
| Income. Interest from US Government securities | 2018-12-31 | $361,905 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $262,738 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,899,736 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,321,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,422,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,331,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,331,552 |
| Asset value of US Government securities at end of year | 2018-12-31 | $17,547,599 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $19,657,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-147,003 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-409,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $22,624,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $423,210 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,281,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,696,422 |
| Contract administrator fees | 2018-12-31 | $1,552,412 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $324,181 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $366,466 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,250,024 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $21,406,445 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SAX LLP |
| Accountancy firm EIN | 2018-12-31 | 812950760 |
| 2017 : LOCAL 99, HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $256,898 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $256,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $537,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $814,198 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,754,410 |
| Total loss/gain on sale of assets | 2017-12-31 | $-186,830 |
| Total of all expenses incurred | 2017-12-31 | $24,883,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,237,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,801,684 |
| Value of total assets at end of year | 2017-12-31 | $39,157,763 |
| Value of total assets at beginning of year | 2017-12-31 | $36,562,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,645,443 |
| Total interest from all sources | 2017-12-31 | $526,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $76,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $76,277 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,300,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,300,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $96,298 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,237,754 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $20,921,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $30,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,156 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,985,835 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $162,511 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $399,753 |
| Total non interest bearing cash at end of year | 2017-12-31 | $256,761 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $93,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,871,252 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,619,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,748,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $100,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,563,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,612,448 |
| Income. Interest from US Government securities | 2017-12-31 | $285,690 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $241,246 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,321,798 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,403,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,331,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $453,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $453,263 |
| Asset value of US Government securities at end of year | 2017-12-31 | $19,657,418 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $19,047,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $686,415 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $593,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $22,563,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $315,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,696,422 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,630,877 |
| Contract administrator fees | 2017-12-31 | $1,462,678 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $366,466 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $407,289 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $16,827,835 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,014,665 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SAX LLP |
| Accountancy firm EIN | 2017-12-31 | 812950760 |
| 2016 : LOCAL 99, HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-670,912 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-670,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $814,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $579,537 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,817,892 |
| Total loss/gain on sale of assets | 2016-12-31 | $473,747 |
| Total of all expenses incurred | 2016-12-31 | $24,395,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,576,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,666,972 |
| Value of total assets at end of year | 2016-12-31 | $36,562,786 |
| Value of total assets at beginning of year | 2016-12-31 | $35,905,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,818,301 |
| Total interest from all sources | 2016-12-31 | $530,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $23,811 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,300,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $143,694 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,997,284 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $20,161,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,167 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,098,964 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $399,753 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $345,833 |
| Total non interest bearing cash at end of year | 2016-12-31 | $93,086 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $39,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $422,652 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,748,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,325,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $100,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,612,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,405,191 |
| Income. Interest from US Government securities | 2016-12-31 | $242,760 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $288,188 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,403,021 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,820,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $453,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $623,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $623,025 |
| Asset value of US Government securities at end of year | 2016-12-31 | $19,047,474 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $19,957,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $183,741 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $609,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $20,669,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $415,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,630,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,046,173 |
| Contract administrator fees | 2016-12-31 | $1,475,590 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $407,289 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $231,537 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,852,204 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,378,457 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HUNTER GROUP CPA LLC |
| Accountancy firm EIN | 2016-12-31 | 221807874 |
| 2015 : LOCAL 99, HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $73,950 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $73,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $579,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $587,171 |
| Total income from all sources (including contributions) | 2015-12-31 | $24,510,161 |
| Total loss/gain on sale of assets | 2015-12-31 | $-303,363 |
| Total of all expenses incurred | 2015-12-31 | $25,900,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,857,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $24,212,140 |
| Value of total assets at end of year | 2015-12-31 | $35,905,473 |
| Value of total assets at beginning of year | 2015-12-31 | $37,303,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,043,303 |
| Total interest from all sources | 2015-12-31 | $515,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $20,469 |
| Administrative expenses professional fees incurred | 2015-12-31 | $112,959 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $2,797,221 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $21,676,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,196 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,324,954 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $345,833 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $416,136 |
| Total non interest bearing cash at end of year | 2015-12-31 | $39,924 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $94,344 |
| 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 | $-1,390,410 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,325,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,716,346 |
| 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 | $101,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,405,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,205,134 |
| Income. Interest from US Government securities | 2015-12-31 | $217,469 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $297,920 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,820,839 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,770,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $623,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,137,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,137,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
| Asset value of US Government securities at end of year | 2015-12-31 | $19,957,464 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $17,859,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-466,837 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $458,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $21,414,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $180,641 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,046,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,216,828 |
| Contract administrator fees | 2015-12-31 | $1,503,696 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $231,537 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $168,839 |
| 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 | $17,591,833 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,895,196 |
| 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 | HUNTER GROUP CPA LLC |
| Accountancy firm EIN | 2015-12-31 | 221807874 |
| 2014 : LOCAL 99, HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-617,632 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-617,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $587,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $986,160 |
| Total income from all sources (including contributions) | 2014-12-31 | $30,076,152 |
| Total loss/gain on sale of assets | 2014-12-31 | $504,034 |
| Total of all expenses incurred | 2014-12-31 | $28,849,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,956,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $28,762,228 |
| Value of total assets at end of year | 2014-12-31 | $37,303,517 |
| Value of total assets at beginning of year | 2014-12-31 | $36,476,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,893,081 |
| Total interest from all sources | 2014-12-31 | $510,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $53,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $53,651 |
| Administrative expenses professional fees incurred | 2014-12-31 | $99,871 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,305,070 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $24,863,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,739 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,279,289 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $416,136 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $420,524 |
| Total non interest bearing cash at end of year | 2014-12-31 | $94,344 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-68,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,226,359 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,716,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,489,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $100,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,205,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,969,433 |
| Income. Interest from US Government securities | 2014-12-31 | $207,600 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $303,014 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,770,721 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,120,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,137,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,261,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,261,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27 |
| Asset value of US Government securities at end of year | 2014-12-31 | $17,859,185 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $17,216,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $182,050 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $681,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $25,457,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $93,553 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,216,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $9,952,564 |
| Contract administrator fees | 2014-12-31 | $1,413,396 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $168,839 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $563,897 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,128,517 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,624,483 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HUNTER GROUP CPA LLC |
| Accountancy firm EIN | 2014-12-31 | 221807874 |
| 2013 : LOCAL 99, HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $196,299 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $196,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $986,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $643,622 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,607,731 |
| Total loss/gain on sale of assets | 2013-12-31 | $-284,777 |
| Total of all expenses incurred | 2013-12-31 | $29,427,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,605,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $28,220,034 |
| Value of total assets at end of year | 2013-12-31 | $36,476,147 |
| Value of total assets at beginning of year | 2013-12-31 | $34,952,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,821,372 |
| Total interest from all sources | 2013-12-31 | $499,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $323 |
| Administrative expenses professional fees incurred | 2013-12-31 | $153,246 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,233,140 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $25,101,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $80 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,238,982 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $420,524 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $253,286 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-68,817 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-15,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,180,668 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,489,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,309,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $97,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,969,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,460,834 |
| Income. Interest from US Government securities | 2013-12-31 | $222,845 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $276,139 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,120,794 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,851,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,261,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $388,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $388,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22 |
| Asset value of US Government securities at end of year | 2013-12-31 | $17,216,411 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $18,597,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $508,276 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,468,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $24,986,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $504,130 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,952,564 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $8,658,031 |
| Contract administrator fees | 2013-12-31 | $1,331,254 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $563,897 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $390,256 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $14,542,089 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,826,866 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HUNTER GROUP CPA LLC |
| Accountancy firm EIN | 2013-12-31 | 221807874 |
| 2012 : LOCAL 99, HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $80,582 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $80,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $643,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $319,948 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,853,805 |
| Total loss/gain on sale of assets | 2012-12-31 | $-81,774 |
| Total of all expenses incurred | 2012-12-31 | $29,983,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,403,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,235,073 |
| Value of total assets at end of year | 2012-12-31 | $34,952,941 |
| Value of total assets at beginning of year | 2012-12-31 | $33,759,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,580,693 |
| Total interest from all sources | 2012-12-31 | $586,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $23,466 |
| Administrative expenses professional fees incurred | 2012-12-31 | $106,311 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,286,176 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $25,653,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $80 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,060,260 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $253,286 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $176,617 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-15,434 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $261,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $869,980 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,309,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,439,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $105,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,460,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,247,437 |
| Income. Interest from US Government securities | 2012-12-31 | $328,029 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $258,003 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,851,458 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,054,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $388,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $783,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $783,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $114 |
| Asset value of US Government securities at end of year | 2012-12-31 | $18,597,868 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $19,170,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $189,932 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $820,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $25,948,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $749,217 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $8,658,031 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,235,693 |
| Contract administrator fees | 2012-12-31 | $1,308,429 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $390,256 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $143,311 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,167,945 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,249,719 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HUNTER GROUP CPA LLC |
| Accountancy firm EIN | 2012-12-31 | 221807874 |
| 2011 : LOCAL 99, HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $392,731 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $392,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $319,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $628,581 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,403,417 |
| Total loss/gain on sale of assets | 2011-12-31 | $-146,207 |
| Total of all expenses incurred | 2011-12-31 | $22,484,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,328,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,544,677 |
| Value of total assets at end of year | 2011-12-31 | $33,759,287 |
| Value of total assets at beginning of year | 2011-12-31 | $32,148,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,155,925 |
| Total interest from all sources | 2011-12-31 | $646,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,750 |
| Administrative expenses professional fees incurred | 2011-12-31 | $111,414 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,890,952 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $19,013,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $105 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,624,712 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $176,617 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $353,255 |
| Total non interest bearing cash at end of year | 2011-12-31 | $261,375 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-32,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,919,180 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,439,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,520,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $103,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,247,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,820,013 |
| Income. Interest from US Government securities | 2011-12-31 | $387,025 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $259,685 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,054,615 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,497,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $783,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $601,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $601,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $200 |
| Asset value of US Government securities at end of year | 2011-12-31 | $19,170,912 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $16,443,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-46,439 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-5,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $20,653,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $314,899 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,235,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,813,355 |
| Contract administrator fees | 2011-12-31 | $1,315,916 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $143,311 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $275,221 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,124,123 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,270,330 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HUNTER GROUP CPA LLC |
| Accountancy firm EIN | 2011-12-31 | 221807874 |
| 2010 : LOCAL 99, HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $151,925 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $151,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $628,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $567,568 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,288,937 |
| Total loss/gain on sale of assets | 2010-12-31 | $-23,290 |
| Total of all expenses incurred | 2010-12-31 | $22,800,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,731,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,079,559 |
| Value of total assets at end of year | 2010-12-31 | $32,148,740 |
| Value of total assets at beginning of year | 2010-12-31 | $30,599,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,068,385 |
| Total interest from all sources | 2010-12-31 | $842,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $20,404 |
| Administrative expenses professional fees incurred | 2010-12-31 | $116,467 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,903,710 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $19,044,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $303 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,582,165 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $353,255 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $232,162 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-32,001 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-163,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,488,590 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,520,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,031,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $77,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,820,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,435,968 |
| Income. Interest from US Government securities | 2010-12-31 | $547,256 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $295,384 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,497,381 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,672,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $601,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $708,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $708,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $164 |
| Asset value of US Government securities at end of year | 2010-12-31 | $16,443,752 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $15,719,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $363,655 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $853,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $19,175,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $687,894 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,813,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,203,069 |
| Contract administrator fees | 2010-12-31 | $1,291,891 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $275,221 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $335,103 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $16,778,620 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,801,910 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HUNTER GROUP CPA LLC |
| Accountancy firm EIN | 2010-12-31 | 221807874 |
