LOCAL 1 HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL NO. 1 HEALTH FUND
401k plan membership statisitcs for LOCAL NO. 1 HEALTH FUND
| Measure | Date | Value |
|---|
| 2023 : LOCAL NO. 1 HEALTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,121,629 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,121,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $10,251,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $9,381,652 |
| Total income from all sources (including contributions) | 2023-06-30 | $87,044,498 |
| Total loss/gain on sale of assets | 2023-06-30 | $-64,409 |
| Total of all expenses incurred | 2023-06-30 | $82,799,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $80,522,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $81,608,654 |
| Value of total assets at end of year | 2023-06-30 | $106,734,179 |
| Value of total assets at beginning of year | 2023-06-30 | $101,619,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,276,327 |
| Total interest from all sources | 2023-06-30 | $1,176,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,106,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,062,717 |
| Administrative expenses professional fees incurred | 2023-06-30 | $501,698 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $4,004,400 |
| Participant contributions at end of year | 2023-06-30 | $299,871 |
| Participant contributions at beginning of year | 2023-06-30 | $310,210 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $1,594,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $2,311,253 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $64,079,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $2,044,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,269,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $740,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $1,118,462 |
| Other income not declared elsewhere | 2023-06-30 | $49,604 |
| Administrative expenses (other) incurred | 2023-06-30 | $175,273 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $128,918 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $169,271 |
| Total non interest bearing cash at end of year | 2023-06-30 | $5,499,989 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $-1,700,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $4,245,252 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $96,482,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $92,237,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $4,794,933 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $4,979,702 |
| Investment advisory and management fees | 2023-06-30 | $243,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $17,845,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $19,358,157 |
| Interest earned on other investments | 2023-06-30 | $134,336 |
| Income. Interest from US Government securities | 2023-06-30 | $599,944 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $442,217 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $15,581,929 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $13,009,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,356,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $7,135,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $7,135,110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $16,442,971 |
| Asset value of US Government securities at end of year | 2023-06-30 | $16,572,651 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $13,208,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-527,114 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $2,572,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $77,604,254 |
| Employer contributions (assets) at end of year | 2023-06-30 | $6,694,562 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $6,534,533 |
| Income. Dividends from common stock | 2023-06-30 | $44,203 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $25,377,379 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $27,968,103 |
| Contract administrator fees | 2023-06-30 | $1,356,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $9,073,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $7,235,514 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $9,381,518 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $8,093,919 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $64,772,430 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $64,836,839 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-06-30 | 320043599 |
| 2022 : LOCAL NO. 1 HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-4,626,838 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-4,626,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $9,381,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $7,091,226 |
| Total income from all sources (including contributions) | 2022-06-30 | $70,222,691 |
| Total loss/gain on sale of assets | 2022-06-30 | $-1,223,960 |
| Total of all expenses incurred | 2022-06-30 | $82,935,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $80,708,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $78,039,788 |
| Value of total assets at end of year | 2022-06-30 | $101,619,267 |
| Value of total assets at beginning of year | 2022-06-30 | $112,041,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,227,183 |
| Total interest from all sources | 2022-06-30 | $844,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $467,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $427,411 |
| Administrative expenses professional fees incurred | 2022-06-30 | $489,176 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $3,778,210 |
| Participant contributions at end of year | 2022-06-30 | $310,210 |
| Participant contributions at beginning of year | 2022-06-30 | $318,300 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $2,311,253 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $2,937,105 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $254,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,269,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3,110,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,118,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $323,062 |
| Other income not declared elsewhere | 2022-06-30 | $84,809 |
| Administrative expenses (other) incurred | 2022-06-30 | $126,284 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $169,271 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $116,769 |
| Total non interest bearing cash at end of year | 2022-06-30 | $-1,700,069 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $-1,676,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-12,713,044 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $92,237,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $104,950,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $4,979,702 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $4,969,689 |
| Investment advisory and management fees | 2022-06-30 | $262,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $19,358,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $20,721,779 |
| Interest earned on other investments | 2022-06-30 | $83,261 |
| Income. Interest from US Government securities | 2022-06-30 | $138,948 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $619,138 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $13,009,212 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $17,081,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $7,135,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $9,112,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $9,112,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $3,181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $18,377,097 |
| Asset value of US Government securities at end of year | 2022-06-30 | $13,208,123 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $12,640,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,791,033 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,572,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $74,261,578 |
| Employer contributions (assets) at end of year | 2022-06-30 | $6,534,533 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $6,165,812 |
| Income. Dividends from common stock | 2022-06-30 | $40,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $62,077,075 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $27,968,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $26,688,518 |
| Contract administrator fees | 2022-06-30 | $1,349,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $7,235,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $9,972,196 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $8,093,919 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $6,651,395 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $73,521,166 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $74,745,126 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LEGACY PROFESSIONALS, L.L.P. |
| Accountancy firm EIN | 2022-06-30 | 320043599 |
| 2021 : LOCAL NO. 1 HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-797,068 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-797,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $7,129,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,706,367 |
| Total income from all sources (including contributions) | 2021-06-30 | $84,508,443 |
| Total loss/gain on sale of assets | 2021-06-30 | $3,327,303 |
| Total of all expenses incurred | 2021-06-30 | $73,376,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $71,133,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $74,862,146 |
| Value of total assets at end of year | 2021-06-30 | $109,170,388 |
| Value of total assets at beginning of year | 2021-06-30 | $97,615,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,242,256 |
| Total interest from all sources | 2021-06-30 | $930,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $3,385,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $3,327,374 |
| Administrative expenses professional fees incurred | 2021-06-30 | $541,059 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $3,776,225 |
| Participant contributions at end of year | 2021-06-30 | $318,300 |
| Participant contributions at beginning of year | 2021-06-30 | $329,935 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $2,937,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $3,854,859 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $258,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $573,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,859,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $196,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $610,670 |
| Other income not declared elsewhere | 2021-06-30 | $138,786 |
| Administrative expenses (other) incurred | 2021-06-30 | $134,218 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $504,296 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $309,797 |
| Total non interest bearing cash at end of year | 2021-06-30 | $-1,676,923 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $-204,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $11,132,213 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $102,040,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $90,908,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $257,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $14,937,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $12,050,089 |
| Interest earned on other investments | 2021-06-30 | $109,189 |
| Income. Interest from US Government securities | 2021-06-30 | $148,981 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $672,239 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $27,627,777 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $22,839,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $8,986,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $5,147,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $5,147,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $260 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $17,838,679 |
| Asset value of US Government securities at end of year | 2021-06-30 | $12,640,964 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $11,043,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $-440,350 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $3,101,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $71,085,921 |
| Employer contributions (assets) at end of year | 2021-06-30 | $6,165,812 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $6,065,249 |
| Income. Dividends from common stock | 2021-06-30 | $57,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $53,037,189 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $26,688,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $23,403,006 |
| Contract administrator fees | 2021-06-30 | $1,309,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $9,972,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $11,226,056 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $6,428,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $5,785,900 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $50,819,541 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $47,492,238 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2021-06-30 | 362152389 |
| 2020 : LOCAL NO. 1 HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $3,094,477 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $3,094,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,706,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,571,180 |
| Total income from all sources (including contributions) | 2020-06-30 | $77,193,168 |
| Total loss/gain on sale of assets | 2020-06-30 | $801,233 |
| Total of all expenses incurred | 2020-06-30 | $71,826,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $69,568,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $70,469,104 |
| Value of total assets at end of year | 2020-06-30 | $97,615,124 |
| Value of total assets at beginning of year | 2020-06-30 | $92,113,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,257,957 |
| Total interest from all sources | 2020-06-30 | $1,077,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $411,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $343,751 |
| Administrative expenses professional fees incurred | 2020-06-30 | $539,008 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $3,725,187 |
| Participant contributions at end of year | 2020-06-30 | $329,935 |
| Participant contributions at beginning of year | 2020-06-30 | $313,525 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $3,854,859 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $3,192,738 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $241,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,859,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $475,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $610,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $100,834 |
| Other income not declared elsewhere | 2020-06-30 | $43,613 |
| Administrative expenses (other) incurred | 2020-06-30 | $153,280 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $309,797 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $155,646 |
| Total non interest bearing cash at end of year | 2020-06-30 | $-204,629 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $-181,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $5,366,844 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $90,908,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $85,541,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $307,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $12,050,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $11,217,904 |
| Interest earned on other investments | 2020-06-30 | $130,036 |
| Income. Interest from US Government securities | 2020-06-30 | $568,586 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $375,030 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $22,839,461 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $23,217,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $5,147,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $5,442,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $5,442,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $4,084 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $17,740,883 |
| Asset value of US Government securities at end of year | 2020-06-30 | $11,043,165 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $9,674,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $551,322 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $744,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $66,743,917 |
| Employer contributions (assets) at end of year | 2020-06-30 | $6,065,249 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $5,400,721 |
| Income. Dividends from common stock | 2020-06-30 | $67,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $51,586,030 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $23,403,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $23,395,522 |
| Contract administrator fees | 2020-06-30 | $1,258,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $11,226,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $9,964,067 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $5,785,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $6,314,700 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $49,104,564 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $48,303,331 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2020-06-30 | 362152389 |
| 2019 : LOCAL NO. 1 HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $2,675,816 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $2,675,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $6,571,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,245,834 |
| Total income from all sources (including contributions) | 2019-06-30 | $69,439,995 |
| Total loss/gain on sale of assets | 2019-06-30 | $186,812 |
| Total of all expenses incurred | 2019-06-30 | $67,334,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $65,200,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $63,264,515 |
| Value of total assets at end of year | 2019-06-30 | $92,113,093 |
| Value of total assets at beginning of year | 2019-06-30 | $88,681,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,133,805 |
| Total interest from all sources | 2019-06-30 | $1,218,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $400,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $328,703 |
| Administrative expenses professional fees incurred | 2019-06-30 | $594,368 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $3,495,350 |
| Participant contributions at end of year | 2019-06-30 | $313,525 |
| Participant contributions at beginning of year | 2019-06-30 | $297,800 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $3,192,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $3,617,548 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $222,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $475,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $486,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $100,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $210,729 |
| Other income not declared elsewhere | 2019-06-30 | $147,969 |
| Administrative expenses (other) incurred | 2019-06-30 | $188,340 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $155,646 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $106,205 |
| Total non interest bearing cash at end of year | 2019-06-30 | $-181,342 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $-4,040,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $2,105,932 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $85,541,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $83,435,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $179,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $11,217,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $12,341,587 |
| Interest earned on other investments | 2019-06-30 | $153,459 |
| Income. Interest from US Government securities | 2019-06-30 | $618,003 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $422,739 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $23,217,643 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $17,259,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $5,442,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $13,681,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $13,681,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $24,707 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $16,748,295 |
| Asset value of US Government securities at end of year | 2019-06-30 | $9,674,909 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $6,325,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $397,615 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,148,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $59,769,165 |
| Employer contributions (assets) at end of year | 2019-06-30 | $5,400,721 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $4,741,066 |
| Income. Dividends from common stock | 2019-06-30 | $71,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $48,229,332 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $23,395,522 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $25,523,269 |
| Contract administrator fees | 2019-06-30 | $1,172,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $9,964,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $8,447,953 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $6,314,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $4,928,900 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $54,929,303 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $54,742,491 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2019-06-30 | 362152389 |
| 2018 : LOCAL NO. 1 HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $163,884 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $163,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,245,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,593,574 |
| Total income from all sources (including contributions) | 2018-06-30 | $61,993,804 |
| Total loss/gain on sale of assets | 2018-06-30 | $533,487 |
| Total of all expenses incurred | 2018-06-30 | $70,933,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $68,764,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $57,747,964 |
| Value of total assets at end of year | 2018-06-30 | $88,681,815 |
| Value of total assets at beginning of year | 2018-06-30 | $96,969,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,168,379 |
| Total interest from all sources | 2018-06-30 | $1,397,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $344,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $271,564 |
| Administrative expenses professional fees incurred | 2018-06-30 | $695,152 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $3,153,610 |
| Participant contributions at end of year | 2018-06-30 | $297,800 |
| Participant contributions at beginning of year | 2018-06-30 | $18,390 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $3,617,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $4,143,163 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $285,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $486,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $622,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $210,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $172,694 |
| Other income not declared elsewhere | 2018-06-30 | $79,932 |
| Administrative expenses (other) incurred | 2018-06-30 | $145,824 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $106,205 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $113,180 |
| Total non interest bearing cash at end of year | 2018-06-30 | $-4,040,012 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $305,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-8,939,447 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $83,435,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $92,375,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $253,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $12,341,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $19,302,926 |
| Interest earned on other investments | 2018-06-30 | $178,561 |
| Income. Interest from US Government securities | 2018-06-30 | $596,700 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $539,457 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $17,259,187 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $15,303,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $13,681,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $4,036,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $4,036,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $82,795 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $16,540,674 |
| Asset value of US Government securities at end of year | 2018-06-30 | $6,325,054 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $12,088,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-232,903 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,959,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $54,594,354 |
| Employer contributions (assets) at end of year | 2018-06-30 | $4,741,066 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $591,375 |
| Income. Dividends from common stock | 2018-06-30 | $72,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $51,938,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $25,523,269 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $29,865,120 |
| Contract administrator fees | 2018-06-30 | $1,073,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $8,447,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $10,690,859 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $4,928,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $4,307,700 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $78,815,006 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $78,281,519 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2018-06-30 | 362152389 |
| 2017 : LOCAL NO. 1 HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,077,645 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,077,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,593,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,229,454 |
| Total income from all sources (including contributions) | 2017-06-30 | $50,587,731 |
| Total loss/gain on sale of assets | 2017-06-30 | $165,282 |
| Total of all expenses incurred | 2017-06-30 | $51,920,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $49,772,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $45,054,964 |
| Value of total assets at end of year | 2017-06-30 | $96,969,002 |
| Value of total assets at beginning of year | 2017-06-30 | $97,937,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,147,892 |
| Total interest from all sources | 2017-06-30 | $1,396,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,272,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $365,380 |
| Administrative expenses professional fees incurred | 2017-06-30 | $441,151 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $2,344,760 |
| Participant contributions at end of year | 2017-06-30 | $18,390 |
| Participant contributions at beginning of year | 2017-06-30 | $25,240 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $4,143,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $4,333,231 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $239,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $622,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $809,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $172,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $721,143 |
| Other income not declared elsewhere | 2017-06-30 | $73,380 |
| Administrative expenses (other) incurred | 2017-06-30 | $405,041 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $113,180 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $111,611 |
| Total non interest bearing cash at end of year | 2017-06-30 | $305,797 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $841,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-1,332,479 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $92,375,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $93,707,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $284,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $19,302,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $19,958,013 |
| Interest earned on other investments | 2017-06-30 | $101,429 |
| Income. Interest from US Government securities | 2017-06-30 | $487,537 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $805,967 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $15,303,075 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $17,521,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $4,036,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,250,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,250,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,003 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $12,810,402 |
| Asset value of US Government securities at end of year | 2017-06-30 | $12,088,522 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $12,523,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-20,466 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,567,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $42,710,204 |
| Employer contributions (assets) at end of year | 2017-06-30 | $591,375 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $375,098 |
| Income. Dividends from common stock | 2017-06-30 | $907,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $36,721,998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $29,865,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $30,282,745 |
| Contract administrator fees | 2017-06-30 | $1,017,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $10,690,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $10,015,671 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $4,307,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $3,396,700 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $77,711,505 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $77,546,223 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2017-06-30 | 362152389 |
| 2016 : LOCAL NO. 1 HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $514,867 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $514,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,229,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,877,114 |
| Total income from all sources (including contributions) | 2016-06-30 | $40,972,269 |
| Total loss/gain on sale of assets | 2016-06-30 | $-67,535 |
| Total of all expenses incurred | 2016-06-30 | $43,850,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $41,602,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $37,950,768 |
| Value of total assets at end of year | 2016-06-30 | $97,937,361 |
| Value of total assets at beginning of year | 2016-06-30 | $99,463,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,248,424 |
| Total interest from all sources | 2016-06-30 | $1,378,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $921,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $829,392 |
| Administrative expenses professional fees incurred | 2016-06-30 | $417,274 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $2,374,932 |
| Participant contributions at end of year | 2016-06-30 | $25,240 |
| Participant contributions at beginning of year | 2016-06-30 | $28,380 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $4,333,231 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $3,865,641 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $187,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $809,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $510,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $721,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $163,169 |
| Other income not declared elsewhere | 2016-06-30 | $148,888 |
| Administrative expenses (other) incurred | 2016-06-30 | $553,688 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $111,611 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $94,845 |
| Total non interest bearing cash at end of year | 2016-06-30 | $841,961 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,140,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-2,878,297 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $93,707,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $96,586,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $276,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $19,958,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $20,893,686 |
| Interest earned on other investments | 2016-06-30 | $138,876 |
| Income. Interest from US Government securities | 2016-06-30 | $124,808 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $1,110,746 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $17,521,557 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $18,019,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,250,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,668,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,668,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3,856 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $10,318,083 |
| Asset value of US Government securities at end of year | 2016-06-30 | $12,523,222 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $9,522,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-265,065 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $390,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $35,575,836 |
| Employer contributions (assets) at end of year | 2016-06-30 | $375,098 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $457,007 |
| Income. Dividends from common stock | 2016-06-30 | $92,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $31,096,560 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $30,282,745 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $33,364,154 |
| Contract administrator fees | 2016-06-30 | $1,001,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $10,015,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $9,993,102 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $3,396,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $2,619,100 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $118,646,566 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $118,714,101 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2016-06-30 | 362152389 |
| 2015 : LOCAL NO. 1 HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-280,155 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-280,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,877,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,538,959 |
| Total income from all sources (including contributions) | 2015-06-30 | $41,928,538 |
| Total loss/gain on sale of assets | 2015-06-30 | $1,348,640 |
| Total of all expenses incurred | 2015-06-30 | $40,250,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $37,986,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $37,843,559 |
| Value of total assets at end of year | 2015-06-30 | $99,463,318 |
| Value of total assets at beginning of year | 2015-06-30 | $98,447,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,264,323 |
| Total interest from all sources | 2015-06-30 | $1,283,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,174,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,087,858 |
| Administrative expenses professional fees incurred | 2015-06-30 | $306,693 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $2,372,198 |
| Participant contributions at end of year | 2015-06-30 | $28,380 |
| Participant contributions at beginning of year | 2015-06-30 | $35,620 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $3,865,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $3,207,698 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $190,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $510,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,060,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $163,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $788,905 |
| Other income not declared elsewhere | 2015-06-30 | $92,554 |
| Administrative expenses (other) incurred | 2015-06-30 | $692,496 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $94,845 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $73,754 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,140,970 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $8,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,677,562 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $96,586,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $94,908,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $268,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $20,893,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $23,476,364 |
| Interest earned on other investments | 2015-06-30 | $97,632 |
| Income. Interest from US Government securities | 2015-06-30 | $155,591 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $1,020,603 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $18,019,091 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $16,758,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,668,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,255,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,255,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $9,853 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $9,983,077 |
| Asset value of US Government securities at end of year | 2015-06-30 | $9,522,110 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $11,290,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-795,536 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,261,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $35,471,361 |
| Employer contributions (assets) at end of year | 2015-06-30 | $457,007 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $495,867 |
| Income. Dividends from common stock | 2015-06-30 | $86,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $27,812,965 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $33,364,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $30,840,888 |
| Contract administrator fees | 2015-06-30 | $996,563 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $9,993,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $9,017,708 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $2,619,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $2,676,300 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $111,116,357 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $109,767,717 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2015-06-30 | 362152389 |
| 2014 : LOCAL NO. 1 HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $686,377 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $686,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,538,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,422,226 |
| Total income from all sources (including contributions) | 2014-06-30 | $43,480,440 |
| Total loss/gain on sale of assets | 2014-06-30 | $-211,147 |
| Total of all expenses incurred | 2014-06-30 | $36,389,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $34,641,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $37,141,091 |
| Value of total assets at end of year | 2014-06-30 | $98,447,601 |
| Value of total assets at beginning of year | 2014-06-30 | $92,239,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,748,115 |
| Total interest from all sources | 2014-06-30 | $1,238,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $677,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $619,163 |
| Administrative expenses professional fees incurred | 2014-06-30 | $325,665 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $2,381,990 |
| Participant contributions at end of year | 2014-06-30 | $35,620 |
| Participant contributions at beginning of year | 2014-06-30 | $28,110 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $3,207,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $3,852,594 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $186,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,060,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $672,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $788,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $808,930 |
| Other income not declared elsewhere | 2014-06-30 | $89,533 |
| Administrative expenses (other) incurred | 2014-06-30 | $196,904 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $73,754 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $67,596 |
| Total non interest bearing cash at end of year | 2014-06-30 | $8,953 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $-5,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $7,091,089 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $94,908,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $87,817,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $230,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $23,476,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $23,465,378 |
| Interest earned on other investments | 2014-06-30 | $87,489 |
| Income. Interest from US Government securities | 2014-06-30 | $132,985 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $1,008,115 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $16,758,200 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $15,894,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,255,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,090,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $4,090,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $9,853 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $9,417,425 |
| Asset value of US Government securities at end of year | 2014-06-30 | $11,290,664 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $15,226,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $291,823 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $3,567,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $34,759,101 |
| Employer contributions (assets) at end of year | 2014-06-30 | $495,867 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $414,457 |
| Income. Dividends from common stock | 2014-06-30 | $57,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $25,037,112 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $30,840,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $28,601,697 |
| Contract administrator fees | 2014-06-30 | $995,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $9,017,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $2,676,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $3,545,700 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $148,061,428 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $148,272,575 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2014-06-30 | 362152389 |
| 2013 : LOCAL NO. 1 HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-449,447 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-449,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,422,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,180,080 |
| Total income from all sources (including contributions) | 2013-06-30 | $40,970,081 |
| Total loss/gain on sale of assets | 2013-06-30 | $489,369 |
| Total of all expenses incurred | 2013-06-30 | $36,690,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $34,992,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $36,710,664 |
| Value of total assets at end of year | 2013-06-30 | $92,239,779 |
| Value of total assets at beginning of year | 2013-06-30 | $88,718,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,698,701 |
| Total interest from all sources | 2013-06-30 | $1,278,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,256,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,256,564 |
| Administrative expenses professional fees incurred | 2013-06-30 | $309,138 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $2,381,926 |
| Participant contributions at end of year | 2013-06-30 | $28,110 |
| Participant contributions at beginning of year | 2013-06-30 | $42,820 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $3,852,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $3,695,619 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $186,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $672,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,256,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $808,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $965,394 |
| Other income not declared elsewhere | 2013-06-30 | $70,025 |
| Administrative expenses (other) incurred | 2013-06-30 | $212,842 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $67,596 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $60,386 |
| Total non interest bearing cash at end of year | 2013-06-30 | $-5,768 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $23,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $4,279,292 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $87,817,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $83,538,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $181,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $23,465,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $22,898,948 |
| Interest earned on other investments | 2013-06-30 | $123,165 |
| Income. Interest from US Government securities | 2013-06-30 | $131,412 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $1,017,614 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $15,894,081 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $13,177,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,090,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $3,222,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $3,222,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $5,882 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $9,201,810 |
| Asset value of US Government securities at end of year | 2013-06-30 | $15,226,037 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $15,932,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-689,748 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,304,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $34,328,738 |
| Employer contributions (assets) at end of year | 2013-06-30 | $414,457 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $651,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $25,603,783 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $28,601,697 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $27,816,386 |
| Contract administrator fees | 2013-06-30 | $995,063 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $3,545,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $4,154,300 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $127,634,791 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $127,145,422 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2013-06-30 | 362152389 |
| 2012 : LOCAL NO. 1 HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-15,527 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-15,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,180,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,974,315 |
| Total income from all sources (including contributions) | 2012-06-30 | $40,857,504 |
| Total loss/gain on sale of assets | 2012-06-30 | $683,349 |
| Total of all expenses incurred | 2012-06-30 | $34,898,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $33,298,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $36,724,020 |
| Value of total assets at end of year | 2012-06-30 | $88,718,341 |
| Value of total assets at beginning of year | 2012-06-30 | $81,553,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,600,221 |
| Total interest from all sources | 2012-06-30 | $1,437,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $834,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $834,544 |
| Administrative expenses professional fees incurred | 2012-06-30 | $285,499 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $2,277,060 |
| Participant contributions at end of year | 2012-06-30 | $42,820 |
| Participant contributions at beginning of year | 2012-06-30 | $31,990 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $3,695,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $2,704,903 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $185,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,256,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $616,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $965,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $312,187 |
| Other income not declared elsewhere | 2012-06-30 | $115,496 |
| Administrative expenses (other) incurred | 2012-06-30 | $151,418 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $60,386 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $150,928 |
| Total non interest bearing cash at end of year | 2012-06-30 | $23,021 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $-5,814 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $5,958,853 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $83,538,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $77,579,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $168,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $22,898,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $19,791,456 |
| Interest earned on other investments | 2012-06-30 | $102,977 |
| Income. Interest from US Government securities | 2012-06-30 | $354,188 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $948,668 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $13,177,641 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $12,470,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $3,222,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $5,312,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $5,312,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $31,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $8,668,215 |
| Asset value of US Government securities at end of year | 2012-06-30 | $15,932,892 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $18,008,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $286,049 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $792,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $34,446,960 |
| Employer contributions (assets) at end of year | 2012-06-30 | $651,379 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $564,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $24,444,606 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $27,816,386 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $22,058,752 |
| Contract administrator fees | 2012-06-30 | $995,063 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $4,154,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $3,511,200 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $128,571,251 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $127,887,902 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2012-06-30 | 362152389 |
| 2011 : LOCAL NO. 1 HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $242,646 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $242,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,974,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,171,968 |
| Total income from all sources (including contributions) | 2011-06-30 | $42,473,490 |
| Total loss/gain on sale of assets | 2011-06-30 | $754,973 |
| Total of all expenses incurred | 2011-06-30 | $31,092,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $29,566,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $36,447,170 |
| Value of total assets at end of year | 2011-06-30 | $81,553,723 |
| Value of total assets at beginning of year | 2011-06-30 | $70,369,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,525,862 |
| Total interest from all sources | 2011-06-30 | $1,322,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,332,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $1,332,387 |
| Administrative expenses professional fees incurred | 2011-06-30 | $267,292 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $2,248,540 |
| Participant contributions at end of year | 2011-06-30 | $31,990 |
| Participant contributions at beginning of year | 2011-06-30 | $34,760 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $2,704,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $2,065,138 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $188,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $616,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $445,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $312,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $494,816 |
| Other income not declared elsewhere | 2011-06-30 | $172,362 |
| Administrative expenses (other) incurred | 2011-06-30 | $164,961 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $150,928 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $25,752 |
| Total non interest bearing cash at end of year | 2011-06-30 | $-5,814 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $29,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $11,381,474 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $77,579,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $66,197,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $150,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $19,791,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $18,638,030 |
| Interest earned on other investments | 2011-06-30 | $90,996 |
| Income. Interest from US Government securities | 2011-06-30 | $364,157 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $819,985 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $12,470,424 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $9,512,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $5,312,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $5,697,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $5,697,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $47,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $8,384,721 |
| Asset value of US Government securities at end of year | 2011-06-30 | $18,008,167 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $12,475,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $-146,362 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $2,347,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $34,198,630 |
| Employer contributions (assets) at end of year | 2011-06-30 | $564,709 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $568,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $20,993,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $22,058,752 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $20,904,451 |
| Contract administrator fees | 2011-06-30 | $943,188 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $3,511,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $3,651,400 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $125,882,220 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $125,127,247 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2011-06-30 | 362152389 |
