I.U.O.E. LOCAL 57 HEALTH AND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 57 I.U.O.E. HEALTH & WELFARE FUND
401k plan membership statisitcs for LOCAL 57 I.U.O.E. HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : LOCAL 57 I.U.O.E. HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $318,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $196,327 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,968,778 |
| Total of all expenses incurred | 2023-12-31 | $15,817,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $15,481,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,070,866 |
| Value of total assets at end of year | 2023-12-31 | $25,702,181 |
| Value of total assets at beginning of year | 2023-12-31 | $23,429,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $336,340 |
| Total interest from all sources | 2023-12-31 | $118,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $856,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $856,070 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $96,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,437,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,249,206 |
| Administrative expenses (other) incurred | 2023-12-31 | $196,727 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $318,200 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $196,327 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,027,178 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,148,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,151,013 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,383,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,232,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,479,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,699,847 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $118,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,412,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,601,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,601,987 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $15,481,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $923,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $15,974,805 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,345,215 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,730,072 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WARD FISHER AND COMPANY LLP |
| Accountancy firm EIN | 2023-12-31 | 050234540 |
| 2022 : LOCAL 57 I.U.O.E. HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $160,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $210,456 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,058,055 |
| Total of all expenses incurred | 2022-12-31 | $14,932,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,594,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,349,107 |
| Value of total assets at end of year | 2022-12-31 | $20,699,223 |
| Value of total assets at beginning of year | 2022-12-31 | $24,623,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $337,386 |
| Total interest from all sources | 2022-12-31 | $44,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $923,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $923,948 |
| Administrative expenses professional fees incurred | 2022-12-31 | $123,101 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $119,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,249,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,235,410 |
| Administrative expenses (other) incurred | 2022-12-31 | $204,285 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $160,738 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $210,456 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,750,170 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,002,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,874,275 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,538,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,412,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,699,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,036,483 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $44,495 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $14,594,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,259,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $13,229,259 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,348,633 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WARD FISHER AND COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 050234540 |
| 2021 : LOCAL 57 I.U.O.E. HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $210,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $137,941 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,627,807 |
| Total of all expenses incurred | 2021-12-31 | $13,840,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,531,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,102,234 |
| Value of total assets at end of year | 2021-12-31 | $24,623,216 |
| Value of total assets at beginning of year | 2021-12-31 | $22,763,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $308,678 |
| Total interest from all sources | 2021-12-31 | $9,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $910,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $910,463 |
| Administrative expenses professional fees incurred | 2021-12-31 | $117,803 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $134,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,235,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,117,411 |
| Administrative expenses (other) incurred | 2021-12-31 | $180,875 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $210,456 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $137,941 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,002,690 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,077,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,787,523 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,412,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,625,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,036,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,520,688 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $9,778 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $13,531,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $605,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $13,967,354 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,348,633 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,047,993 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WARD FISHER AND COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 050234540 |
| 2020 : LOCAL 57 I.U.O.E. HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $137,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $180,275 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,519,643 |
| Total of all expenses incurred | 2020-12-31 | $13,582,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,228,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,919,113 |
| Value of total assets at end of year | 2020-12-31 | $22,763,178 |
| Value of total assets at beginning of year | 2020-12-31 | $21,868,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $353,481 |
| Total interest from all sources | 2020-12-31 | $16,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $699,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $699,036 |
| Administrative expenses professional fees incurred | 2020-12-31 | $134,385 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $139,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,117,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $652,475 |
| Other income not declared elsewhere | 2020-12-31 | $202 |
| Administrative expenses (other) incurred | 2020-12-31 | $209,096 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $137,941 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $180,275 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,077,086 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,060,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $937,409 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,625,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,687,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,520,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,936,428 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $16,128 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $13,228,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $885,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $12,779,650 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,047,993 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,218,747 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $58 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WARD FISHER AND COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 050234540 |
| 2019 : LOCAL 57 I.U.O.E. HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $180,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,815 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,280,687 |
| Total of all expenses incurred | 2019-12-31 | $12,361,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,001,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,186,857 |
| Value of total assets at end of year | 2019-12-31 | $21,868,103 |
| Value of total assets at beginning of year | 2019-12-31 | $18,869,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $360,904 |
| Total interest from all sources | 2019-12-31 | $13,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $640,799 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $640,799 |
| Administrative expenses professional fees incurred | 2019-12-31 | $115,424 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $86,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $652,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,910,714 |
| Other income not declared elsewhere | 2019-12-31 | $119,392 |
| Administrative expenses (other) incurred | 2019-12-31 | $235,480 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $180,275 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $100,815 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,060,395 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,661,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,918,763 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,687,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,769,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,936,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,975,729 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $13,661 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $12,001,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,319,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $13,100,629 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,218,747 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,322,307 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $58 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $58 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WARD FISHER AND COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 050234540 |
| 2018 : LOCAL 57 I.U.O.E. HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $100,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71,008 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,501,215 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,528 |
| Total of all expenses incurred | 2018-12-31 | $10,948,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,596,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,656,466 |
| Value of total assets at end of year | 2018-12-31 | $18,869,880 |
| Value of total assets at beginning of year | 2018-12-31 | $18,287,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $352,324 |
| Total interest from all sources | 2018-12-31 | $9,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $647,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $647,111 |
| Administrative expenses professional fees incurred | 2018-12-31 | $117,339 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $85,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $-647,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,910,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,263,862 |
| Administrative expenses (other) incurred | 2018-12-31 | $224,985 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $100,815 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $71,008 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,661,072 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,730,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $552,599 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,769,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,216,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,975,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,133,903 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $9,462 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $10,596,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-805,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $12,218,480 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,322,307 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,141,941 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $58 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $14,738 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,682 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,970 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,498 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WARD FISHER AND COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 050234540 |
| 2017 : LOCAL 57 I.U.O.E. HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $678,513 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $678,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $222,901 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,569,028 |
| Total of all expenses incurred | 2017-12-31 | $9,984,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,670,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,302,474 |
| Value of total assets at end of year | 2017-12-31 | $18,287,474 |
| Value of total assets at beginning of year | 2017-12-31 | $16,855,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $314,145 |
| Total interest from all sources | 2017-12-31 | $14,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $571,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $98,738 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $98,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $-412,848 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $9,670,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,263,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,181,114 |
| Other income not declared elsewhere | 2017-12-31 | $2,186 |
| Administrative expenses (other) incurred | 2017-12-31 | $205,407 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $71,008 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $222,901 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,730,348 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,528,434 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,584,073 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,216,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,632,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,133,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,884,043 |
| Interest earned on other investments | 2017-12-31 | $14,507 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $10,617,140 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,141,941 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,244,170 |
| Income. Dividends from common stock | 2017-12-31 | $571,348 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $14,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,552 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,682 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $4,981 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WARD FISHER AND COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 050234540 |
| 2016 : LOCAL 57 I.U.O.E. HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $85,184 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $85,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $222,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $137,705 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,835,561 |
| Total of all expenses incurred | 2016-12-31 | $9,125,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,801,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,371,848 |
| Value of total assets at end of year | 2016-12-31 | $16,855,294 |
| Value of total assets at beginning of year | 2016-12-31 | $15,060,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $323,632 |
| Total interest from all sources | 2016-12-31 | $12,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $363,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $97,286 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $87,896 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $-605,620 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $8,801,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,181,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,413,868 |
| Other income not declared elsewhere | 2016-12-31 | $2,350 |
| Administrative expenses (other) incurred | 2016-12-31 | $216,763 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $222,901 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $137,705 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,528,434 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,951,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,710,022 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,632,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,922,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $9,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,884,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,435,528 |
| Interest earned on other investments | 2016-12-31 | $12,848 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $10,889,572 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,244,170 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,241,996 |
| Income. Dividends from common stock | 2016-12-31 | $363,331 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,268 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $4,981 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $7,279 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WARD FISHER AND COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 050234540 |
| 2015 : LOCAL 57 I.U.O.E. HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-393,985 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-393,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $137,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $545,161 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,853,965 |
| Total of all expenses incurred | 2015-12-31 | $8,664,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,318,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,814,768 |
| Value of total assets at end of year | 2015-12-31 | $15,060,076 |
| Value of total assets at beginning of year | 2015-12-31 | $14,278,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $346,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $437,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $101,592 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $91,071 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $-492,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,413,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $352,271 |
| Other income not declared elsewhere | 2015-12-31 | $-3,931 |
| Administrative expenses (other) incurred | 2015-12-31 | $236,379 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $137,705 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $545,161 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,951,137 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,514,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,189,053 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,922,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,733,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $8,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,435,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,392,271 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $8,318,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $10,216,329 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,241,996 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $992,583 |
| Income. Dividends from common stock | 2015-12-31 | $437,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $10,574 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $7,279 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $16,241 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WARD FISHER AND COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 050234540 |
| 2014 : LOCAL 57 I.U.O.E. HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $545,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $175,537 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,816,523 |
| Total of all expenses incurred | 2014-12-31 | $8,338,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,999,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,463,996 |
| Value of total assets at end of year | 2014-12-31 | $14,278,479 |
| Value of total assets at beginning of year | 2014-12-31 | $12,430,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $339,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $208,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $208,659 |
| Administrative expenses professional fees incurred | 2014-12-31 | $132,781 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $35,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $352,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $447,442 |
| Other income not declared elsewhere | 2014-12-31 | $9,620 |
| Administrative expenses (other) incurred | 2014-12-31 | $198,864 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $545,161 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $175,537 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,514,539 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,863,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,478,038 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,733,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,255,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $7,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,392,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,999,366 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,721 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $7,999,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $134,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $9,428,300 |
| Employer contributions (assets) at end of year | 2014-12-31 | $992,583 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,097,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $10,574 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $16,241 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $11,274 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WARD FISHER AND COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 050234540 |
| 2013 : LOCAL 57 I.U.O.E. HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,970 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $175,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,701 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,958,636 |
| Total loss/gain on sale of assets | 2013-12-31 | $39,163 |
| Total of all expenses incurred | 2013-12-31 | $7,739,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,389,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,412,142 |
| Value of total assets at end of year | 2013-12-31 | $12,430,817 |
| Value of total assets at beginning of year | 2013-12-31 | $10,115,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $349,755 |
| Total interest from all sources | 2013-12-31 | $15,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $64,985 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $249,206 |
| Administrative expenses professional fees incurred | 2013-12-31 | $105,985 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $79,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $447,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $137,121 |
| Other income not declared elsewhere | 2013-12-31 | $12,031 |
| Administrative expenses (other) incurred | 2013-12-31 | $237,187 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $175,537 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $79,701 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,863,611 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,787,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,219,604 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,255,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,035,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $246,964 |
| Investment advisory and management fees | 2013-12-31 | $6,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,999,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,875,207 |
| Income. Interest from US Government securities | 2013-12-31 | $15,552 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $182,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $182,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $184 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $7,389,277 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $425,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $405,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,332,678 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,097,403 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,193,634 |
| Income. Dividends from common stock | 2013-12-31 | $49 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $11,274 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $17,437 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,698,290 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,659,127 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WARD FISHER AND COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 050234540 |
| 2012 : LOCAL 57 I.U.O.E. HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $35,485 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $35,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,209 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,258,958 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,560 |
| Total of all expenses incurred | 2012-12-31 | $7,302,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,012,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,890,737 |
| Value of total assets at end of year | 2012-12-31 | $10,115,377 |
| Value of total assets at beginning of year | 2012-12-31 | $8,156,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $290,057 |
| Total interest from all sources | 2012-12-31 | $17,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $65,758 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $249,206 |
| Administrative expenses professional fees incurred | 2012-12-31 | $102,960 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $113,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $137,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $232,180 |
| Other income not declared elsewhere | 2012-12-31 | $9,581 |
| Administrative expenses (other) incurred | 2012-12-31 | $187,097 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $79,701 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $77,209 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,787,729 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,100,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,956,809 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,035,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,078,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $246,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,875,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,067,216 |
| Income. Interest from US Government securities | 2012-12-31 | $17,754 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $49 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $182,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $121,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $121,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $130 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $7,012,092 |
| Asset value of US Government securities at end of year | 2012-12-31 | $425,717 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $433,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $247,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $8,777,027 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,193,634 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,171,355 |
| Income. Dividends from common stock | 2012-12-31 | $17 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,042 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $17,437 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $23,599 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,921,399 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,928,959 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WARD FISHER AND COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 050234540 |
| 2011 : LOCAL 57 I.U.O.E. HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-178,672 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-178,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,275 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,768,593 |
| Total loss/gain on sale of assets | 2011-12-31 | $73,271 |
| Total of all expenses incurred | 2011-12-31 | $7,445,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,163,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,794,834 |
| Value of total assets at end of year | 2011-12-31 | $8,156,076 |
| Value of total assets at beginning of year | 2011-12-31 | $6,829,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $281,480 |
| Total interest from all sources | 2011-12-31 | $67,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $116,380 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $291,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $232,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $649,474 |
| Other income not declared elsewhere | 2011-12-31 | $1,273 |
| Administrative expenses (other) incurred | 2011-12-31 | $161,051 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $77,209 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $74,275 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,100,798 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,372,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,323,441 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,078,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,755,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,067,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,122,265 |
| Interest earned on other investments | 2011-12-31 | $49,674 |
| Income. Interest from US Government securities | 2011-12-31 | $17,750 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $121,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $112,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $112,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $7,009,647 |
| Asset value of US Government securities at end of year | 2011-12-31 | $433,930 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $420,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,503,383 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,171,355 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,121,258 |
| Income. Dividends from common stock | 2011-12-31 | $10,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $154,025 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,042 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,265 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $23,599 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $26,553 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $926,860 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $853,589 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WARD FISHER AND COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 050234540 |
| 2010 : LOCAL 57 I.U.O.E. HEALTH & WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,722 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,684 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,802,359 |
| Total loss/gain on sale of assets | 2010-12-31 | $-181 |
| Total of all expenses incurred | 2010-12-31 | $7,223,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,930,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,395,444 |
| Value of total assets at end of year | 2010-12-31 | $6,829,701 |
| Value of total assets at beginning of year | 2010-12-31 | $5,208,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $293,913 |
| Total interest from all sources | 2010-12-31 | $28,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $99,283 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $437,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $649,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $664,004 |
| Other income not declared elsewhere | 2010-12-31 | $60,610 |
| Administrative expenses (other) incurred | 2010-12-31 | $181,425 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $74,275 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $31,684 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,372,130 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $810,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,578,405 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,755,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,177,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $13,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,122,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,238,171 |
| Interest earned on other investments | 2010-12-31 | $10,103 |
| Income. Interest from US Government securities | 2010-12-31 | $17,750 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $112,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $160,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $160,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,807,001 |
| Asset value of US Government securities at end of year | 2010-12-31 | $420,623 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $406,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $262,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $7,958,165 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,121,258 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $891,440 |
| Income. Dividends from common stock | 2010-12-31 | $41,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $123,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,265 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $21,639 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $26,553 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $16,217 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,044,231 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,044,412 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WARD FISHER AND COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 050234540 |
