BOARD OF TRUSTEES LOCAL 1035 HEALTH SERVICE & INSURANCE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 1035 HEALTH SERVICE & INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2022 : LOCAL 1035 HEALTH SERVICE & INSURANCE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $-208 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-2,473,680 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-2,473,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,794,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $996,266 |
| Total income from all sources (including contributions) | 2022-06-30 | $4,395,353 |
| Total loss/gain on sale of assets | 2022-06-30 | $620,495 |
| Total of all expenses incurred | 2022-06-30 | $10,009,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $9,231,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $8,241,372 |
| Value of total assets at end of year | 2022-06-30 | $43,794,442 |
| Value of total assets at beginning of year | 2022-06-30 | $48,610,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $778,119 |
| Total interest from all sources | 2022-06-30 | $10,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $497,771 |
| 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 | $213,610 |
| Administrative expenses professional fees incurred | 2022-06-30 | $21,617 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| 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 | $184,004 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $9,164,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $494,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $192,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $549,766 |
| Other income not declared elsewhere | 2022-06-30 | $4,575 |
| Administrative expenses (other) incurred | 2022-06-30 | $416,730 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $17,143 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $23,190 |
| Total non interest bearing cash at end of year | 2022-06-30 | $45,883 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $74,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-5,614,264 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $41,999,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $47,613,861 |
| 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 | $112,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $24,278,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $29,255,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $7,750,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $7,127,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $7,127,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $10,762 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $67,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,505,734 |
| 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 | $8,057,368 |
| Employer contributions (assets) at end of year | 2022-06-30 | $756,925 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $629,330 |
| Income. Dividends from common stock | 2022-06-30 | $284,161 |
| Contract administrator fees | 2022-06-30 | $227,600 |
| 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 | $10,448,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $11,305,875 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $1,227,936 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $973,076 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $19,336 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $25,412 |
| 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 | $2,798,212 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $2,177,717 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | S.M ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2022-06-30 | 061298465 |
| 2021 : LOCAL 1035 HEALTH SERVICE & INSURANCE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $922,487 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $922,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $996,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,291,134 |
| Total income from all sources (including contributions) | 2021-06-30 | $16,419,045 |
| Total loss/gain on sale of assets | 2021-06-30 | $2,990,217 |
| Total of all expenses incurred | 2021-06-30 | $9,122,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $8,377,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $7,838,262 |
| Value of total assets at end of year | 2021-06-30 | $48,610,127 |
| Value of total assets at beginning of year | 2021-06-30 | $41,608,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $745,409 |
| Total interest from all sources | 2021-06-30 | $1,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $517,415 |
| 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 | $408,267 |
| Administrative expenses professional fees incurred | 2021-06-30 | $75 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| 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 | $114,481 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $8,305,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $192,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $405,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $164,768 |
| Other income not declared elsewhere | 2021-06-30 | $27,516 |
| Administrative expenses (other) incurred | 2021-06-30 | $398,710 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $23,190 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $15,950 |
| Total non interest bearing cash at end of year | 2021-06-30 | $74,021 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $154,995 |
| 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 | $7,296,568 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $47,613,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $40,317,293 |
| 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 | $105,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $29,255,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $25,830,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $7,127,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $5,771,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $5,771,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,717 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $71,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,121,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $7,723,781 |
| Employer contributions (assets) at end of year | 2021-06-30 | $629,330 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $643,480 |
| Income. Dividends from common stock | 2021-06-30 | $109,148 |
| Contract administrator fees | 2021-06-30 | $240,680 |
| 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 | $11,305,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $8,789,434 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $973,076 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $1,110,416 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $25,412 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $12,577 |
| 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 | $7,000,448 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $4,010,231 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2021-06-30 | 061298465 |
| 2020 : LOCAL 1035 HEALTH SERVICE & INSURANCE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-555,840 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-555,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,291,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,786,281 |
| Total income from all sources (including contributions) | 2020-06-30 | $11,402,277 |
| Total loss/gain on sale of assets | 2020-06-30 | $1,275,614 |
| Total of all expenses incurred | 2020-06-30 | $10,873,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $10,009,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $8,856,274 |
| Value of total assets at end of year | 2020-06-30 | $41,608,427 |
| Value of total assets at beginning of year | 2020-06-30 | $41,574,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $863,514 |
| Total interest from all sources | 2020-06-30 | $92,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $602,696 |
| 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 | $512,023 |
| Administrative expenses professional fees incurred | 2020-06-30 | $8,355 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| 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 | $91,231 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $9,934,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $405,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $19,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $164,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $775,428 |
| Other income not declared elsewhere | 2020-06-30 | $3,145 |
| Administrative expenses (other) incurred | 2020-06-30 | $447,096 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $15,950 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $19,970 |
| Total non interest bearing cash at end of year | 2020-06-30 | $154,995 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $129,357 |
| 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 | $528,954 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $40,317,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $39,788,339 |
| 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 | $146,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $25,830,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $24,301,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $5,771,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $7,104,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $7,104,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $92,790 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $75,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,127,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $8,765,043 |
| Employer contributions (assets) at end of year | 2020-06-30 | $643,480 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $498,746 |
| Income. Dividends from common stock | 2020-06-30 | $90,673 |
| Contract administrator fees | 2020-06-30 | $261,560 |
| 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 | $8,789,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $9,488,166 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $1,110,416 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $990,883 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $12,577 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $32,172 |
| 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 | $3,924,924 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $2,649,310 |
| 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 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2020-06-30 | 061298465 |
| 2019 : LOCAL 1035 HEALTH SERVICE & INSURANCE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $65,138 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $65,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,786,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $932,703 |
| Total income from all sources (including contributions) | 2019-06-30 | $11,187,271 |
| Total loss/gain on sale of assets | 2019-06-30 | $862,705 |
| Total of all expenses incurred | 2019-06-30 | $9,943,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $9,059,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $8,917,944 |
| Value of total assets at end of year | 2019-06-30 | $41,574,620 |
| Value of total assets at beginning of year | 2019-06-30 | $39,476,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $883,744 |
| Total interest from all sources | 2019-06-30 | $177,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $610,845 |
| 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 | $437,078 |
| Administrative expenses professional fees incurred | 2019-06-30 | $32,224 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| 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 | $84,833 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $8,982,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $19,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $477,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $775,428 |
| Other income not declared elsewhere | 2019-06-30 | $1,052 |
| Administrative expenses (other) incurred | 2019-06-30 | $434,497 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $19,970 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $16,535 |
| Total non interest bearing cash at end of year | 2019-06-30 | $129,357 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $244,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,244,207 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $39,788,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $38,544,132 |
| 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 | $155,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $24,301,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $17,163,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $7,104,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $9,004,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $9,004,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $177,346 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $76,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $552,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $8,833,111 |
| Employer contributions (assets) at end of year | 2019-06-30 | $498,746 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $737,442 |
| Income. Dividends from common stock | 2019-06-30 | $173,767 |
| Contract administrator fees | 2019-06-30 | $261,400 |
| 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 | $9,488,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $11,827,966 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $990,883 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $916,168 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $32,172 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $21,964 |
| 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 | $6,032,351 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $5,169,646 |
| 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 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2019-06-30 | 061298465 |
| 2018 : LOCAL 1035 HEALTH SERVICE & INSURANCE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-1,227,263 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-1,227,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $932,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $867,883 |
| Total income from all sources (including contributions) | 2018-06-30 | $12,482,182 |
| Total loss/gain on sale of assets | 2018-06-30 | $2,885,572 |
| Total of all expenses incurred | 2018-06-30 | $8,909,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $8,057,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $9,817,379 |
| Value of total assets at end of year | 2018-06-30 | $39,476,835 |
| Value of total assets at beginning of year | 2018-06-30 | $35,839,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $851,323 |
| Total interest from all sources | 2018-06-30 | $88,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $505,083 |
| 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 | $285,562 |
| Administrative expenses professional fees incurred | 2018-06-30 | $36,206 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| 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 | $137,620 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $7,980,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $477,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $288,158 |
| Other income not declared elsewhere | 2018-06-30 | $136 |
| Administrative expenses (other) incurred | 2018-06-30 | $395,663 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $16,535 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $21,475 |
| Total non interest bearing cash at end of year | 2018-06-30 | $244,467 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $240,109 |
| 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 | $3,572,960 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $38,544,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $34,971,172 |
| 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 | $152,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $17,163,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $10,701,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $9,004,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $7,525,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $7,525,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $88,637 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $77,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $412,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $9,679,759 |
| Employer contributions (assets) at end of year | 2018-06-30 | $737,442 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $899,675 |
| Income. Dividends from common stock | 2018-06-30 | $219,521 |
| Contract administrator fees | 2018-06-30 | $267,080 |
| 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 | $11,827,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $16,161,978 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $916,168 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $846,408 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $21,964 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $22,225 |
| 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 | $8,936,188 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $6,050,616 |
| 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 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2018-06-30 | 061298465 |
| 2017 : LOCAL 1035 HEALTH SERVICE & INSURANCE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $2,012,101 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $2,012,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $867,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,611,934 |
| Total income from all sources (including contributions) | 2017-06-30 | $13,221,953 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,263,166 |
| Total of all expenses incurred | 2017-06-30 | $7,615,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $6,784,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $9,703,808 |
| Value of total assets at end of year | 2017-06-30 | $35,839,055 |
| Value of total assets at beginning of year | 2017-06-30 | $30,976,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $830,532 |
| Total interest from all sources | 2017-06-30 | $47,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $353,144 |
| 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 | $137,528 |
| Administrative expenses professional fees incurred | 2017-06-30 | $8,700 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $119,259 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $6,707,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $288,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $22,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $469,636 |
| Other income not declared elsewhere | 2017-06-30 | $879 |
| Administrative expenses (other) incurred | 2017-06-30 | $401,038 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $21,475 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $27,110 |
| Total non interest bearing cash at end of year | 2017-06-30 | $240,109 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $251,450 |
| 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 | $5,606,734 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $34,971,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $29,364,438 |
| 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 | $152,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $10,701,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,391,029 |
| Income. Interest from US Government securities | 2017-06-30 | $14,390 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $7,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $7,525,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $8,491,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $8,491,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $25,827 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $77,446 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $2,553,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-159,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $9,584,549 |
| Employer contributions (assets) at end of year | 2017-06-30 | $899,675 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $663,669 |
| Income. Dividends from common stock | 2017-06-30 | $215,616 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $1,616,066 |
| Contract administrator fees | 2017-06-30 | $268,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $16,161,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $13,974,358 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $846,408 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,115,188 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $22,225 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $12,278 |
| 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 | $11,550,017 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $10,286,851 |
| 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 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2017-06-30 | 061298465 |
| 2016 : LOCAL 1035 HEALTH SERVICE & INSURANCE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-873,322 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-873,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,611,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $971,988 |
| Total income from all sources (including contributions) | 2016-06-30 | $8,940,546 |
| Total loss/gain on sale of assets | 2016-06-30 | $268,037 |
| Total of all expenses incurred | 2016-06-30 | $10,214,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $9,431,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $9,346,040 |
| Value of total assets at end of year | 2016-06-30 | $30,976,372 |
| Value of total assets at beginning of year | 2016-06-30 | $31,610,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $782,976 |
| Total interest from all sources | 2016-06-30 | $86,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $265,402 |
| 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 | $52,873 |
| Administrative expenses professional fees incurred | 2016-06-30 | $34,556 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $125,688 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $9,353,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $22,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $195,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $469,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $7,897 |
| Administrative expenses (other) incurred | 2016-06-30 | $597,887 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $27,110 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $10,333 |
| Total non interest bearing cash at end of year | 2016-06-30 | $251,450 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $249,352 |
| 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 | $-1,274,154 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $29,364,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $30,638,592 |
| 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 | $150,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,391,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,898,333 |
| Income. Interest from US Government securities | 2016-06-30 | $72,920 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $12,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $8,491,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $9,091,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $9,091,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $809 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $77,895 |
| Asset value of US Government securities at end of year | 2016-06-30 | $2,553,068 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $3,043,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-151,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| 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 | $9,220,352 |
| Employer contributions (assets) at end of year | 2016-06-30 | $663,669 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $742,365 |
| Income. Dividends from common stock | 2016-06-30 | $212,529 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $1,616,066 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $1,077,318 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $13,974,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $14,300,835 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $1,115,188 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $953,758 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $12,278 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $11,880 |
| 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 | $4,633,787 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $4,365,750 |
| 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 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2016-06-30 | 061298465 |
| 2015 : LOCAL 1035 HEALTH SERVICE & INSURANCE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-427,244 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-427,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $971,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $895,954 |
| Total income from all sources (including contributions) | 2015-06-30 | $10,311,541 |
| Total loss/gain on sale of assets | 2015-06-30 | $1,470,017 |
| Total of all expenses incurred | 2015-06-30 | $8,114,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $7,420,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $8,997,285 |
| Value of total assets at end of year | 2015-06-30 | $31,610,580 |
| Value of total assets at beginning of year | 2015-06-30 | $29,337,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $693,799 |
| Total interest from all sources | 2015-06-30 | $139,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $246,525 |
| 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 | $39,629 |
| Administrative expenses professional fees incurred | 2015-06-30 | $9,384 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $114,983 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $7,345,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $195,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $370,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $7,897 |
| Other income not declared elsewhere | 2015-06-30 | $3,912 |
| Administrative expenses (other) incurred | 2015-06-30 | $533,606 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $10,333 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $12,872 |
| Total non interest bearing cash at end of year | 2015-06-30 | $249,352 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $238,472 |
| 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 | $2,197,518 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $30,638,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $28,441,074 |
| 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 | $150,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,898,333 |
| Income. Interest from US Government securities | 2015-06-30 | $110,683 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $27,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $9,091,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,840,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,840,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $940 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $74,819 |
| Asset value of US Government securities at end of year | 2015-06-30 | $3,043,455 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $4,848,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-118,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $8,882,302 |
| Employer contributions (assets) at end of year | 2015-06-30 | $742,365 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,027,633 |
| Income. Dividends from common stock | 2015-06-30 | $206,896 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $1,077,318 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $2,972,161 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $14,300,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $15,017,890 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $953,758 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $883,082 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $11,880 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $21,709 |
| 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 | $12,303,423 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $10,833,406 |
| 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 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2015-06-30 | 061298465 |
| 2014 : LOCAL 1035 HEALTH SERVICE & INSURANCE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,085,089 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,085,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $895,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $812,817 |
| Total income from all sources (including contributions) | 2014-06-30 | $11,654,504 |
| Total loss/gain on sale of assets | 2014-06-30 | $934,805 |
| Total of all expenses incurred | 2014-06-30 | $7,440,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $6,743,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $8,230,184 |
| Value of total assets at end of year | 2014-06-30 | $29,337,028 |
| Value of total assets at beginning of year | 2014-06-30 | $25,039,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $696,310 |
| Total interest from all sources | 2014-06-30 | $192,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $209,432 |
| 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 | $489 |
| Administrative expenses professional fees incurred | 2014-06-30 | $19,827 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $121,423 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $6,666,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $370,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $274,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $34,513 |
| Other income not declared elsewhere | 2014-06-30 | $2,663 |
| Administrative expenses (other) incurred | 2014-06-30 | $523,400 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $12,872 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $12,988 |
| Total non interest bearing cash at end of year | 2014-06-30 | $238,472 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $249,306 |
| 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 | $4,214,232 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $28,441,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $24,226,842 |
| 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 | $153,083 |
| Income. Interest from US Government securities | 2014-06-30 | $128,166 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $62,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,840,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $3,890,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $3,890,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,584 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $77,264 |
| Asset value of US Government securities at end of year | 2014-06-30 | $4,848,241 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $5,304,465 |
| 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 | $8,108,761 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,027,633 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,035,171 |
| Income. Dividends from common stock | 2014-06-30 | $208,943 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $2,972,161 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $2,862,714 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $15,017,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $11,409,585 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $883,082 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $765,316 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $21,709 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $12,978 |
| 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 | $8,600,014 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $7,665,209 |
| 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 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2014-06-30 | 061298465 |
| 2013 : LOCAL 1035 HEALTH SERVICE & INSURANCE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,211,671 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,211,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $812,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $832,741 |
| Total income from all sources (including contributions) | 2013-06-30 | $9,945,008 |
| Total loss/gain on sale of assets | 2013-06-30 | $572,197 |
| Total of all expenses incurred | 2013-06-30 | $6,703,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $6,035,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $7,758,447 |
| Value of total assets at end of year | 2013-06-30 | $25,039,659 |
| Value of total assets at beginning of year | 2013-06-30 | $21,818,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $668,428 |
| Total interest from all sources | 2013-06-30 | $189,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $212,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $46,104 |
| Administrative expenses professional fees incurred | 2013-06-30 | $10,237 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $104,364 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $5,958,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $274,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $494,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $34,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $61,857 |
| Other income not declared elsewhere | 2013-06-30 | $161 |
| Administrative expenses (other) incurred | 2013-06-30 | $536,101 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $12,988 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $33,834 |
| Total non interest bearing cash at end of year | 2013-06-30 | $249,306 |
| 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 | $3,241,272 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $24,226,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $20,985,570 |
| 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 | $122,090 |
| Income. Interest from US Government securities | 2013-06-30 | $107,053 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $81,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $3,890,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $4,864,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $4,864,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $956 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $77,245 |
| Asset value of US Government securities at end of year | 2013-06-30 | $5,304,465 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $3,733,476 |
| 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 | $7,654,083 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,035,171 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $365,205 |
| Income. Dividends from common stock | 2013-06-30 | $166,681 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $2,862,714 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $3,753,510 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $11,409,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $8,583,238 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $765,316 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $737,050 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $12,978 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $24,097 |
| 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 | $10,510,085 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $9,937,888 |
| 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 | S.M. ESPOSITO & COMPANY, P.C. |
| Accountancy firm EIN | 2013-06-30 | 061298465 |
| 2012 : LOCAL 1035 HEALTH SERVICE & INSURANCE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-442,575 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-442,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $832,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $659,716 |
| Total income from all sources (including contributions) | 2012-06-30 | $7,735,271 |
| Total loss/gain on sale of assets | 2012-06-30 | $200,955 |
| Total of all expenses incurred | 2012-06-30 | $6,732,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,092,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $7,641,907 |
| Value of total assets at end of year | 2012-06-30 | $21,818,311 |
| Value of total assets at beginning of year | 2012-06-30 | $20,642,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $639,440 |
| Total interest from all sources | 2012-06-30 | $216,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $117,807 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $8,702 |
| 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 | $133,752 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $6,016,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $494,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $308,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $61,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $832 |
| Administrative expenses (other) incurred | 2012-06-30 | $538,675 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $33,834 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $16,704 |
| 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 | $1,002,865 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $20,985,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $19,982,705 |
| 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 | $92,063 |
| Interest earned on other investments | 2012-06-30 | $46,700 |
| Income. Interest from US Government securities | 2012-06-30 | $86,721 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $82,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $4,864,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $6,243,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $6,243,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $535 |
| 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 | $76,766 |
| Asset value of US Government securities at end of year | 2012-06-30 | $3,733,476 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $2,864,926 |
| 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 | $7,508,155 |
| Employer contributions (assets) at end of year | 2012-06-30 | $365,205 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $596,420 |
| Income. Dividends from common stock | 2012-06-30 | $117,807 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $3,753,510 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $2,501,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $8,583,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $8,073,303 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $737,050 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $643,012 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $24,097 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $54,763 |
| 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 | $7,828,357 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $7,627,402 |
| 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 | S. M. ESPOSITO & COMPANY P.C. |
| Accountancy firm EIN | 2012-06-30 | 061298465 |
| 2011 : LOCAL 1035 HEALTH SERVICE & INSURANCE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,496,533 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,496,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $659,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,330,610 |
| Total income from all sources (including contributions) | 2011-06-30 | $9,776,697 |
| Total loss/gain on sale of assets | 2011-06-30 | $435,788 |
| Total of all expenses incurred | 2011-06-30 | $5,818,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $5,174,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $7,520,955 |
| Value of total assets at end of year | 2011-06-30 | $20,642,421 |
| Value of total assets at beginning of year | 2011-06-30 | $17,354,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $643,352 |
| Total interest from all sources | 2011-06-30 | $201,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $119,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $8,361 |
| 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 | $121,013 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $5,099,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $308,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $59,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $229,960 |
| Other income not declared elsewhere | 2011-06-30 | $2,688 |
| Administrative expenses (other) incurred | 2011-06-30 | $532,164 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $16,704 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $24,530 |
| 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 | $3,958,476 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $19,982,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $16,024,229 |
| 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 | $102,827 |
| Income. Interest from US Government securities | 2011-06-30 | $98,873 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $100,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $6,243,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $5,556,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $5,556,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,308 |
| 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 | $75,854 |
| Asset value of US Government securities at end of year | 2011-06-30 | $2,864,926 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $2,859,298 |
| 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 | $7,399,942 |
| Employer contributions (assets) at end of year | 2011-06-30 | $596,420 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $599,039 |
| Income. Dividends from common stock | 2011-06-30 | $119,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $2,501,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $2,854,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $8,073,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $5,371,133 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $643,012 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,076,120 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $54,763 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $55,732 |
| 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 | $6,311,285 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $5,875,497 |
| 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 | S. M. ESPOSITO & COMPANY P.C. |
| Accountancy firm EIN | 2011-06-30 | 061298465 |
