BOARD OF TRUSTEES-IUPAT DISTRICT COUNCIL 11 HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IUPAT DISTRICT COUNCIL 11 HEALTH FUND
| Measure | Date | Value |
|---|
| 2023 : IUPAT DISTRICT COUNCIL 11 HEALTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,413,568 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,413,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,605,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,671,835 |
| Total income from all sources (including contributions) | 2023-06-30 | $19,080,385 |
| Total loss/gain on sale of assets | 2023-06-30 | $-147,351 |
| Total of all expenses incurred | 2023-06-30 | $16,652,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $15,284,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $15,847,927 |
| Value of total assets at end of year | 2023-06-30 | $39,885,458 |
| Value of total assets at beginning of year | 2023-06-30 | $36,523,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,368,034 |
| Total interest from all sources | 2023-06-30 | $319,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $578,081 |
| 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 | $245,013 |
| Administrative expenses professional fees incurred | 2023-06-30 | $174,373 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| 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 | $721,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $999,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $284,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $137,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $120,247 |
| Other income not declared elsewhere | 2023-06-30 | $1,158,266 |
| Administrative expenses (other) incurred | 2023-06-30 | $90,307 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $87,983 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $5,988 |
| 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 | $2,428,069 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $37,280,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $34,852,159 |
| 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 |
| Investment advisory and management fees | 2023-06-30 | $261,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $8,741,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $8,840,744 |
| Income. Interest from US Government securities | 2023-06-30 | $272 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $271,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $3,398,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,759,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,759,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $47,865 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $1,066,131 |
| Asset value of US Government securities at end of year | 2023-06-30 | $5,366 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $5,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-89,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| 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 | $15,125,932 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,381,862 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,843,551 |
| Income. Dividends from common stock | 2023-06-30 | $333,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $14,218,151 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $9,347,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $9,721,199 |
| Contract administrator fees | 2023-06-30 | $841,573 |
| 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 | 2023-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $15,011,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $14,068,856 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $2,379,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $1,545,600 |
| 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 | $6,086,378 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $6,233,729 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-06-30 | 611436956 |
| 2022 : IUPAT DISTRICT COUNCIL 11 HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $1,413,568 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $1,413,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $2,605,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,671,835 |
| Total income from all sources (including contributions) | 2022-07-01 | $19,080,385 |
| Total loss/gain on sale of assets | 2022-07-01 | $-147,351 |
| Total of all expenses incurred | 2022-07-01 | $16,652,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $15,284,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $15,847,927 |
| Value of total assets at end of year | 2022-07-01 | $39,885,458 |
| Value of total assets at beginning of year | 2022-07-01 | $36,523,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $1,368,034 |
| Total interest from all sources | 2022-07-01 | $319,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $578,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $245,013 |
| Administrative expenses professional fees incurred | 2022-07-01 | $174,373 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $721,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $999,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $284,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $137,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $120,247 |
| Other income not declared elsewhere | 2022-07-01 | $1,158,266 |
| Administrative expenses (other) incurred | 2022-07-01 | $90,307 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $87,983 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $5,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $2,428,069 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $37,280,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $34,852,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $261,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $8,741,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $8,840,744 |
| Income. Interest from US Government securities | 2022-07-01 | $272 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $271,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $3,398,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $47,865 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $1,066,131 |
| Asset value of US Government securities at end of year | 2022-07-01 | $5,366 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $5,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $-89,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $15,125,932 |
| Employer contributions (assets) at end of year | 2022-07-01 | $2,381,862 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,843,551 |
| Income. Dividends from common stock | 2022-07-01 | $333,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $14,218,151 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $9,347,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $9,721,199 |
| Contract administrator fees | 2022-07-01 | $841,573 |
| 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 | 2022-07-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $15,011,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $14,068,856 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $2,379,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $1,545,600 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $6,086,378 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $6,233,729 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-07-01 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-4,403,003 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-4,403,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,671,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,006,398 |
| Total income from all sources (including contributions) | 2022-06-30 | $10,841,800 |
| Total loss/gain on sale of assets | 2022-06-30 | $796,805 |
| Total of all expenses incurred | 2022-06-30 | $16,547,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $15,205,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $14,386,290 |
| Value of total assets at end of year | 2022-06-30 | $36,523,994 |
| Value of total assets at beginning of year | 2022-06-30 | $42,564,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,342,151 |
| Total interest from all sources | 2022-06-30 | $246,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $355,591 |
| 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 | $130,792 |
| Administrative expenses professional fees incurred | 2022-06-30 | $146,465 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $777,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $284,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $266,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $120,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $107,935 |
| Other income not declared elsewhere | 2022-06-30 | $347,168 |
| Administrative expenses (other) incurred | 2022-06-30 | $40,135 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $5,988 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $13,663 |
| 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 | $-5,705,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $34,852,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $40,558,050 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $307,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,840,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,228,286 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $244,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,759,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,252,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,252,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,882 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $1,119,607 |
| Asset value of US Government securities at end of year | 2022-06-30 | $5,865 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $9,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-887,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| 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 | $13,608,633 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,843,551 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,611,638 |
| Income. Dividends from common stock | 2022-06-30 | $224,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $14,085,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $9,721,199 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $10,802,925 |
| Contract administrator fees | 2022-06-30 | $848,094 |
| 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 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $14,068,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $17,391,793 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $1,545,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $1,884,800 |
| 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 | $6,819,361 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $6,022,556 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-06-30 | 611436956 |
| 2021 : IUPAT DISTRICT COUNCIL 11 HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $4,225,270 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $4,225,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,006,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,765,494 |
| Total income from all sources (including contributions) | 2021-06-30 | $21,193,919 |
| Total loss/gain on sale of assets | 2021-06-30 | $211,599 |
| Total of all expenses incurred | 2021-06-30 | $16,277,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $14,900,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $15,932,459 |
| Value of total assets at end of year | 2021-06-30 | $42,564,448 |
| Value of total assets at beginning of year | 2021-06-30 | $37,406,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,376,552 |
| Total interest from all sources | 2021-06-30 | $245,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $342,741 |
| 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 | $164,668 |
| Administrative expenses professional fees incurred | 2021-06-30 | $182,070 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $775,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $266,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $499,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $107,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $153,262 |
| Other income not declared elsewhere | 2021-06-30 | $268,579 |
| Administrative expenses (other) incurred | 2021-06-30 | $78,017 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $13,663 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $70,432 |
| 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 | $4,916,569 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $40,558,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $35,641,481 |
| 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 | $283,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $10,228,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,566,194 |
| Income. Interest from US Government securities | 2021-06-30 | $3,154 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $234,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,252,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,916,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,916,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $7,877 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $1,117,737 |
| Asset value of US Government securities at end of year | 2021-06-30 | $9,866 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $1,213,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $-32,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| 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 | $15,157,428 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,611,638 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,563,658 |
| Income. Dividends from common stock | 2021-06-30 | $178,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $13,783,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $10,802,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $9,093,268 |
| Contract administrator fees | 2021-06-30 | $832,961 |
| 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 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $17,391,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $12,555,058 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $1,884,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $1,541,800 |
| 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 | $13,290,701 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $13,079,102 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-06-30 | 611436956 |
| 2020 : IUPAT DISTRICT COUNCIL 11 HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-2,150,680 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-2,150,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,765,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,701,721 |
| Total income from all sources (including contributions) | 2020-06-30 | $17,987,257 |
| Total loss/gain on sale of assets | 2020-06-30 | $2,096,912 |
| Total of all expenses incurred | 2020-06-30 | $14,867,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $13,497,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $16,596,369 |
| Value of total assets at end of year | 2020-06-30 | $37,406,975 |
| Value of total assets at beginning of year | 2020-06-30 | $34,223,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,369,505 |
| Total interest from all sources | 2020-06-30 | $270,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $402,312 |
| 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 | $178,856 |
| Administrative expenses professional fees incurred | 2020-06-30 | $179,845 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $739,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $499,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $352,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $153,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $141,206 |
| Other income not declared elsewhere | 2020-06-30 | $425,821 |
| Administrative expenses (other) incurred | 2020-06-30 | $87,906 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $70,432 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $46,315 |
| 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 | $3,119,802 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $35,641,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $32,521,679 |
| 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 | $250,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $8,566,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,315,875 |
| Income. Interest from US Government securities | 2020-06-30 | $5,373 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $216,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,916,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $3,251,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $3,251,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $49,029 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $1,120,056 |
| Asset value of US Government securities at end of year | 2020-06-30 | $1,200,742 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $1,601,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $345,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| 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 | $15,857,364 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,563,658 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,740,608 |
| Income. Dividends from common stock | 2020-06-30 | $223,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $12,377,894 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $9,105,924 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $6,697,061 |
| Contract administrator fees | 2020-06-30 | $851,309 |
| 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 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $12,555,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $13,263,984 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $1,541,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,514,200 |
| 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 | $19,810,685 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $17,713,773 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-06-30 | 611436956 |
| 2019 : IUPAT DISTRICT COUNCIL 11 HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-3,263,147 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-3,263,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,701,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,511,307 |
| Total income from all sources (including contributions) | 2019-06-30 | $20,496,557 |
| Total loss/gain on sale of assets | 2019-06-30 | $455,070 |
| Total of all expenses incurred | 2019-06-30 | $16,147,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $14,792,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $17,265,253 |
| Value of total assets at end of year | 2019-06-30 | $34,223,400 |
| Value of total assets at beginning of year | 2019-06-30 | $29,683,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,354,459 |
| Total interest from all sources | 2019-06-30 | $215,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $405,851 |
| 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 | $158,128 |
| Administrative expenses professional fees incurred | 2019-06-30 | $178,173 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $793,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $352,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $374,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $141,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $214,276 |
| Other income not declared elsewhere | 2019-06-30 | $1,289,198 |
| Administrative expenses (other) incurred | 2019-06-30 | $112,373 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $46,315 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $107,831 |
| 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 | $4,349,386 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $32,521,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $28,172,293 |
| 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 | $210,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,315,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,397,466 |
| Income. Interest from US Government securities | 2019-06-30 | $36,466 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $152,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $3,251,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $3,269,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $3,269,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $26,210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $1,101,684 |
| Asset value of US Government securities at end of year | 2019-06-30 | $1,601,908 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $1,084,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $4,129,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| 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 | $16,472,077 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,740,608 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,763,983 |
| Income. Dividends from common stock | 2019-06-30 | $247,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $13,691,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $6,697,061 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $6,594,008 |
| Contract administrator fees | 2019-06-30 | $853,301 |
| 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 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $13,263,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $11,200,081 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,514,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,189,200 |
| 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 | $6,875,896 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $6,420,826 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-06-30 | 611436956 |
| 2018 : IUPAT DISTRICT COUNCIL 11 HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $507,854 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $507,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,511,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,385,082 |
| Total income from all sources (including contributions) | 2018-06-30 | $17,032,108 |
| Total loss/gain on sale of assets | 2018-06-30 | $539,606 |
| Total of all expenses incurred | 2018-06-30 | $14,791,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $13,329,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $14,988,997 |
| Value of total assets at end of year | 2018-06-30 | $29,683,600 |
| Value of total assets at beginning of year | 2018-06-30 | $27,317,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,462,366 |
| Total interest from all sources | 2018-06-30 | $183,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $354,729 |
| 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 | $126,773 |
| Administrative expenses professional fees incurred | 2018-06-30 | $168,816 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $794,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $374,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $296,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $214,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $98,840 |
| Other income not declared elsewhere | 2018-06-30 | $617,991 |
| Administrative expenses (other) incurred | 2018-06-30 | $245,094 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $107,831 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $74,242 |
| 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 | $2,240,116 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $28,172,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $25,932,177 |
| 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 | $195,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,397,466 |
| Income. Interest from US Government securities | 2018-06-30 | $16,862 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $150,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $3,269,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,270,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,270,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $15,784 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $1,009,049 |
| Asset value of US Government securities at end of year | 2018-06-30 | $1,084,490 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $1,902,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-160,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| 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 | $14,194,078 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,763,983 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $2,362,165 |
| Income. Dividends from common stock | 2018-06-30 | $227,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $12,320,577 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $6,594,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $10,842,034 |
| Contract administrator fees | 2018-06-30 | $853,298 |
| 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 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $11,200,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $9,644,016 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,189,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,212,000 |
| 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 | $4,415,816 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $3,876,210 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-06-30 | 611436956 |
| 2017 : IUPAT DISTRICT COUNCIL 11 HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $772,792 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $772,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,385,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,503,385 |
| Total income from all sources (including contributions) | 2017-06-30 | $17,793,472 |
| Total loss/gain on sale of assets | 2017-06-30 | $137,725 |
| Total of all expenses incurred | 2017-06-30 | $14,874,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $13,581,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $16,189,606 |
| Value of total assets at end of year | 2017-06-30 | $27,317,259 |
| Value of total assets at beginning of year | 2017-06-30 | $24,516,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,292,791 |
| Total interest from all sources | 2017-06-30 | $289,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $200,383 |
| 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 | $5,190 |
| Administrative expenses professional fees incurred | 2017-06-30 | $183,823 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $720,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $296,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $265,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $98,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $79,344 |
| Other income not declared elsewhere | 2017-06-30 | $262,866 |
| Administrative expenses (other) incurred | 2017-06-30 | $162,037 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $74,242 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $99,141 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,394,090 |
| 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 | $2,918,688 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $25,932,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $23,013,489 |
| 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 | $172,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $230,344 |
| Income. Interest from US Government securities | 2017-06-30 | $10,204 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $277,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,270,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,171,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,171,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $987,096 |
| Asset value of US Government securities at end of year | 2017-06-30 | $1,902,325 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $2,173,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-59,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| 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 | $15,469,034 |
| Employer contributions (assets) at end of year | 2017-06-30 | $2,362,165 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,752,535 |
| Income. Dividends from common stock | 2017-06-30 | $195,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $12,594,897 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $10,842,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $7,946,205 |
| Contract administrator fees | 2017-06-30 | $774,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $9,644,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $7,583,932 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,212,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,324,900 |
| 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 | $4,532,773 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $4,395,048 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-06-30 | 611436956 |
| 2016 : IUPAT DISTRICT COUNCIL 11 HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $810,069 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $810,069 |
| Total transfer of assets to this plan | 2016-06-30 | $58,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,503,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,249,099 |
| Total income from all sources (including contributions) | 2016-06-30 | $17,109,451 |
| Total loss/gain on sale of assets | 2016-06-30 | $-109,140 |
| Total of all expenses incurred | 2016-06-30 | $12,894,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $11,608,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $16,143,726 |
| Value of total assets at end of year | 2016-06-30 | $24,516,874 |
| Value of total assets at beginning of year | 2016-06-30 | $19,988,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,285,906 |
| Total interest from all sources | 2016-06-30 | $197,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $211,413 |
| 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 | $27,477 |
| Administrative expenses professional fees incurred | 2016-06-30 | $208,361 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $722,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $265,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $357,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $79,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $123,865 |
| Other income not declared elsewhere | 2016-06-30 | $60,173 |
| Administrative expenses (other) incurred | 2016-06-30 | $195,946 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $99,141 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $98,434 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,394,090 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,420,706 |
| 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 | $4,215,363 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $23,013,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $18,739,228 |
| 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 | $136,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $230,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,568,810 |
| Income. Interest from US Government securities | 2016-06-30 | $34,072 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $162,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,171,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,913,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,913,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $989,170 |
| Asset value of US Government securities at end of year | 2016-06-30 | $2,173,277 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $3,197,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-203,954 |
| 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 | $15,420,787 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,752,535 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $2,401,523 |
| Income. Dividends from common stock | 2016-06-30 | $183,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $10,619,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $7,946,205 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $2,959,180 |
| Contract administrator fees | 2016-06-30 | $745,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $7,583,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $6,169,941 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $1,324,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,026,800 |
| 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 | $4,134,257 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $4,243,397 |
| 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 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
| Accountancy firm EIN | 2016-06-30 | 060931761 |
| 2015 : IUPAT DISTRICT COUNCIL 11 HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $325,438 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $325,438 |
| Total transfer of assets to this plan | 2015-06-30 | $3,082,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,249,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,245,277 |
| Total income from all sources (including contributions) | 2015-06-30 | $13,053,221 |
| Total loss/gain on sale of assets | 2015-06-30 | $-61,123 |
| Total of all expenses incurred | 2015-06-30 | $11,493,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $10,376,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $12,386,270 |
| Value of total assets at end of year | 2015-06-30 | $19,988,327 |
| Value of total assets at beginning of year | 2015-06-30 | $15,342,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,117,196 |
| Total interest from all sources | 2015-06-30 | $112,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $224,432 |
| 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 | $44,234 |
| Administrative expenses professional fees incurred | 2015-06-30 | $204,046 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
| 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 | $739,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $357,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $536,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $123,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $284,162 |
| Other income not declared elsewhere | 2015-06-30 | $103,277 |
| Administrative expenses (other) incurred | 2015-06-30 | $142,310 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $98,434 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $89,015 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,420,706 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $478,064 |
| 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 | $1,559,441 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $18,739,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $14,097,008 |
| 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 | $92,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,568,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $283,087 |
| Income. Interest from US Government securities | 2015-06-30 | $11,259 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $100,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,913,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,236,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,236,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $87 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $862,936 |
| Asset value of US Government securities at end of year | 2015-06-30 | $3,197,469 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,663,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-37,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| 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 | $11,646,500 |
| Employer contributions (assets) at end of year | 2015-06-30 | $2,401,523 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,741,101 |
| Income. Dividends from common stock | 2015-06-30 | $180,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $9,513,648 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $2,959,180 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $3,389,399 |
| Contract administrator fees | 2015-06-30 | $678,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $6,169,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $6,014,016 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,026,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $872,100 |
| 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 | $3,619,714 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $3,680,837 |
| 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 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
| Accountancy firm EIN | 2015-06-30 | 060931761 |
| 2014 : IUPAT DISTRICT COUNCIL 11 HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,170,553 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,170,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,245,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,316,844 |
| Total income from all sources (including contributions) | 2014-06-30 | $12,674,295 |
| Total loss/gain on sale of assets | 2014-06-30 | $11,488 |
| Total of all expenses incurred | 2014-06-30 | $10,378,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $9,375,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $10,914,972 |
| Value of total assets at end of year | 2014-06-30 | $15,342,285 |
| Value of total assets at beginning of year | 2014-06-30 | $13,117,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,002,370 |
| Total interest from all sources | 2014-06-30 | $88,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $191,121 |
| 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 | $4,919 |
| Administrative expenses professional fees incurred | 2014-06-30 | $167,665 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $163,121 |
| 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 | $954,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $536,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $240,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $284,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $69,240 |
| Other income not declared elsewhere | 2014-06-30 | $297,213 |
| Administrative expenses (other) incurred | 2014-06-30 | $54,106 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $89,015 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $68,204 |
| Total non interest bearing cash at end of year | 2014-06-30 | $478,064 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $958,444 |
| 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 | $2,296,102 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $14,097,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,800,906 |
| 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 | $105,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $283,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $0 |
| Income. Interest from US Government securities | 2014-06-30 | $8,374 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $79,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,236,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $587,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $587,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $69 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $413,931 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,663,304 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $761,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| 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 | $9,960,608 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,741,101 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,471,609 |
| Income. Dividends from preferred stock | 2014-06-30 | $6,891 |
| Income. Dividends from common stock | 2014-06-30 | $179,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $8,961,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $3,389,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $0 |
| Contract administrator fees | 2014-06-30 | $675,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $6,014,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $8,934,873 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $872,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $1,179,400 |
| 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 | $3,744,082 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $3,732,594 |
| 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 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
| Accountancy firm EIN | 2014-06-30 | 060931761 |
| 2013 : IUPAT DISTRICT COUNCIL 11 HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $660,617 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $660,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,316,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,724,345 |
| Total income from all sources (including contributions) | 2013-06-30 | $11,809,202 |
| Total loss/gain on sale of assets | 2013-06-30 | $-646,774 |
| Total of all expenses incurred | 2013-06-30 | $10,895,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $9,817,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $10,987,138 |
| Value of total assets at end of year | 2013-06-30 | $13,117,750 |
| Value of total assets at beginning of year | 2013-06-30 | $12,611,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,077,157 |
| Total interest from all sources | 2013-06-30 | $98,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $279,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $154,277 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $163,121 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $328,990 |
| 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 | $916,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $240,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $608,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $69,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $87,050 |
| Other income not declared elsewhere | 2013-06-30 | $430,260 |
| Administrative expenses (other) incurred | 2013-06-30 | $54,370 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $68,204 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $192,595 |
| Total non interest bearing cash at end of year | 2013-06-30 | $958,444 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $105,208 |
| 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 | $914,189 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,800,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,886,717 |
| 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 | $89,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,625,588 |
| Income. Interest from US Government securities | 2013-06-30 | $82,767 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $15,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $587,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $655,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $655,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $349,027 |
| Asset value of US Government securities at end of year | 2013-06-30 | $761,395 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $3,000,531 |
| 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 | $10,070,188 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,471,609 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,180,228 |
| Income. Dividends from preferred stock | 2013-06-30 | $24,891 |
| Income. Dividends from common stock | 2013-06-30 | $254,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $9,468,829 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $337,750 |
| Contract administrator fees | 2013-06-30 | $779,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $8,934,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $2,768,670 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,179,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,444,700 |
| 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 | $5,764,605 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $6,411,379 |
| 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 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
| Accountancy firm EIN | 2013-06-30 | 060931761 |
| 2012 : IUPAT DISTRICT COUNCIL 11 HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $612,619 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $612,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,724,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $891,503 |
| Total income from all sources (including contributions) | 2012-06-30 | $12,296,431 |
| Total loss/gain on sale of assets | 2012-06-30 | $-257,173 |
| Total of all expenses incurred | 2012-06-30 | $11,388,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $10,255,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $10,741,578 |
| Value of total assets at end of year | 2012-06-30 | $12,611,062 |
| Value of total assets at beginning of year | 2012-06-30 | $10,870,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,133,481 |
| Total interest from all sources | 2012-06-30 | $106,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $267,634 |
| 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 | $92,240 |
| Administrative expenses professional fees incurred | 2012-06-30 | $142,124 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $328,990 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| 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 | $834,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $608,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $244,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $87,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $20,937 |
| Other income not declared elsewhere | 2012-06-30 | $530,543 |
| Administrative expenses (other) incurred | 2012-06-30 | $56,573 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $192,595 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $103,366 |
| Total non interest bearing cash at end of year | 2012-06-30 | $105,208 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
| 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 | $907,447 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,886,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $9,979,270 |
| 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 | $82,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,625,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,944,791 |
| Income. Interest from US Government securities | 2012-06-30 | $90,999 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $15,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $655,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,019,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,019,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $426 |
| 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 | $396,209 |
| Asset value of US Government securities at end of year | 2012-06-30 | $3,000,531 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $2,622,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $294,492 |
| 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 | $9,907,346 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,180,228 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,117,700 |
| Income. Dividends from preferred stock | 2012-06-30 | $10,844 |
| Income. Dividends from common stock | 2012-06-30 | $164,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $9,859,294 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $337,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $446,904 |
| Contract administrator fees | 2012-06-30 | $852,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $2,768,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $2,475,185 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,444,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $767,200 |
| 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 | $2,350,141 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $2,607,314 |
| 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 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
| Accountancy firm EIN | 2012-06-30 | 060931761 |
| 2011 : IUPAT DISTRICT COUNCIL 11 HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $317,109 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $317,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $891,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $994,300 |
| Total income from all sources (including contributions) | 2011-06-30 | $10,482,384 |
| Total loss/gain on sale of assets | 2011-06-30 | $151,124 |
| Total of all expenses incurred | 2011-06-30 | $9,924,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $8,790,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $9,383,015 |
| Value of total assets at end of year | 2011-06-30 | $10,870,773 |
| Value of total assets at beginning of year | 2011-06-30 | $10,415,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,133,566 |
| Total interest from all sources | 2011-06-30 | $175,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $196,225 |
| 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 | $64,258 |
| Administrative expenses professional fees incurred | 2011-06-30 | $152,595 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
| 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 | $804,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $244,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $295,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $20,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $21,324 |
| Other income not declared elsewhere | 2011-06-30 | $289,311 |
| Administrative expenses (other) incurred | 2011-06-30 | $51,692 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $103,366 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $47,076 |
| 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 | $558,314 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $9,979,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $9,420,956 |
| 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 | $78,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,944,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $0 |
| Income. Interest from US Government securities | 2011-06-30 | $110,061 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $65,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,019,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $294,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $294,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $455 |
| 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 | $496,032 |
| Asset value of US Government securities at end of year | 2011-06-30 | $2,622,332 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $4,828,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $-29,927 |
| 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 | $8,578,973 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,117,700 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $940,024 |
| Income. Dividends from common stock | 2011-06-30 | $131,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $8,294,472 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $446,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $1,295,313 |
| Contract administrator fees | 2011-06-30 | $850,383 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $2,475,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $2,762,053 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $767,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $925,900 |
| 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 | $7,383,871 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $7,232,747 |
| 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 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
| Accountancy firm EIN | 2011-06-30 | 060931761 |
