TRUSTEES OF LOCAL 1205 WELFARE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LOCAL 1205 WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-92,608 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-92,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,476,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,069,423 |
| Total income from all sources (including contributions) | 2023-06-30 | $21,301,785 |
| Total loss/gain on sale of assets | 2023-06-30 | $4,030 |
| Total of all expenses incurred | 2023-06-30 | $19,259,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $18,471,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $17,783,417 |
| Value of total assets at end of year | 2023-06-30 | $36,088,950 |
| Value of total assets at beginning of year | 2023-06-30 | $33,639,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $787,342 |
| Total interest from all sources | 2023-06-30 | $136,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $493,062 |
| 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 | $493,062 |
| Administrative expenses professional fees incurred | 2023-06-30 | $166,175 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
| 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 | $419,543 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $1,924,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $86,392 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $18,400,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $659,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $502,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $1,211,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $1,163,680 |
| Other income not declared elsewhere | 2023-06-30 | $1,490 |
| Administrative expenses (other) incurred | 2023-06-30 | $586,196 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $57,939 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $56,543 |
| Total non interest bearing cash at end of year | 2023-06-30 | $2,091,552 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $2,334,757 |
| 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 | $2,042,583 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $31,612,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $29,569,901 |
| 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 | $34,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $8,350,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $9,694,030 |
| Interest earned on other investments | 2023-06-30 | $40,385 |
| Income. Interest from US Government securities | 2023-06-30 | $38,127 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $55,193 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $18,313,140 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $15,800,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $180,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $3,274 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $71,082 |
| Asset value of US Government securities at end of year | 2023-06-30 | $1,776,886 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $2,259,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-37,008 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $3,012,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $17,363,874 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,204,592 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,141,629 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $1,534,374 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $1,731,782 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $3,206,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $2,849,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $54,262 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $86,205 |
| 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 | $3,194,642 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $3,190,612 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-06-30 | 470900880 |
| 2022 : LOCAL 1205 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-323,253 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-323,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,069,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,541,208 |
| Total income from all sources (including contributions) | 2022-06-30 | $13,957,680 |
| Total loss/gain on sale of assets | 2022-06-30 | $-103,273 |
| Total of all expenses incurred | 2022-06-30 | $17,016,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $16,198,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $17,439,899 |
| Value of total assets at end of year | 2022-06-30 | $33,639,324 |
| Value of total assets at beginning of year | 2022-06-30 | $36,169,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $818,020 |
| Total interest from all sources | 2022-06-30 | $94,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $467,362 |
| 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 | $467,362 |
| Administrative expenses professional fees incurred | 2022-06-30 | $145,681 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| 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 | $433,562 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $86,392 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $16,127,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $502,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $493,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,163,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,145,520 |
| Other income not declared elsewhere | 2022-06-30 | $1,357 |
| Administrative expenses (other) incurred | 2022-06-30 | $626,252 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $56,543 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $43,488 |
| Total non interest bearing cash at end of year | 2022-06-30 | $2,334,757 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,415,247 |
| 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 | $-3,058,459 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $29,569,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $32,628,360 |
| 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 | $46,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $9,694,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,968,066 |
| Interest earned on other investments | 2022-06-30 | $311 |
| Income. Interest from US Government securities | 2022-06-30 | $49,355 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $44,350 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $15,800,715 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $17,678,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $65,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $65,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $344 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $70,686 |
| Asset value of US Government securities at end of year | 2022-06-30 | $2,259,907 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $2,812,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,741,397 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,877,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $17,006,337 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,141,629 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $1,121,152 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $1,731,782 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $1,532,552 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $2,849,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $2,352,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $86,205 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $83,376 |
| 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 | $1,649,733 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,753,006 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-06-30 | 470900880 |
| 2021 : LOCAL 1205 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-167,918 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-167,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,541,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,520,616 |
| Total income from all sources (including contributions) | 2021-06-30 | $22,954,164 |
| Total loss/gain on sale of assets | 2021-06-30 | $-35,833 |
| Total of all expenses incurred | 2021-06-30 | $17,434,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $16,632,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $16,824,678 |
| Value of total assets at end of year | 2021-06-30 | $36,169,568 |
| Value of total assets at beginning of year | 2021-06-30 | $30,629,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $801,826 |
| Total interest from all sources | 2021-06-30 | $97,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $446,231 |
| 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 | $446,231 |
| Administrative expenses professional fees incurred | 2021-06-30 | $151,184 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| 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 | $528,732 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $16,559,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $490,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $382,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,145,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,076,136 |
| Administrative expenses (other) incurred | 2021-06-30 | $600,500 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $43,488 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $62,180 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,415,247 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $2,857,698 |
| 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 | $5,519,505 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $32,628,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $27,108,855 |
| 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 | $50,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $10,968,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $9,846,797 |
| Income. Interest from US Government securities | 2021-06-30 | $53,523 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $43,928 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $17,678,089 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $12,563,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $65,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $50,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $50,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $73,108 |
| Asset value of US Government securities at end of year | 2021-06-30 | $2,812,180 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $2,614,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $675,039 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $5,114,516 |
| 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 | $16,295,946 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,121,152 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,177,154 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,532,552 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,054,478 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $2,352,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $2,382,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $86,176 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $82,570 |
| 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 | $1,362,609 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,398,442 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-06-30 | 470900880 |
| 2020 : LOCAL 1205 WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $256,441 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $256,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,520,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,019,879 |
| Total income from all sources (including contributions) | 2020-06-30 | $21,801,315 |
| Total loss/gain on sale of assets | 2020-06-30 | $3,259 |
| Total of all expenses incurred | 2020-06-30 | $19,594,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $18,790,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $19,571,374 |
| Value of total assets at end of year | 2020-06-30 | $30,629,471 |
| Value of total assets at beginning of year | 2020-06-30 | $28,921,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $803,697 |
| Total interest from all sources | 2020-06-30 | $87,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $392,088 |
| 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 | $392,088 |
| Administrative expenses professional fees incurred | 2020-06-30 | $172,120 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| 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 | $1,008,589 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $18,689,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $382,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $440,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,076,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,134,507 |
| Other income not declared elsewhere | 2020-06-30 | $776,086 |
| Administrative expenses (other) incurred | 2020-06-30 | $584,176 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $62,180 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $47,472 |
| Total non interest bearing cash at end of year | 2020-06-30 | $2,857,698 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,384,265 |
| 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 | $2,206,913 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $27,108,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $24,901,942 |
| 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 | $47,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $9,846,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,629,981 |
| Income. Interest from US Government securities | 2020-06-30 | $53,635 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $33,976 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $12,563,573 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $12,574,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $50,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $13,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $13,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $326 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $101,017 |
| Asset value of US Government securities at end of year | 2020-06-30 | $2,614,194 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $2,424,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-175,273 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $889,403 |
| 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 | $18,562,785 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,177,154 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,428,070 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,054,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $933,659 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $2,382,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $2,837,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $82,570 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $93,403 |
| 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 | $1,696,348 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,693,089 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-06-30 | 470900880 |
| 2019 : LOCAL 1205 WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $167,842 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $167,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,019,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,554,226 |
| Total income from all sources (including contributions) | 2019-06-30 | $22,446,978 |
| Total loss/gain on sale of assets | 2019-06-30 | $-5,611 |
| Total of all expenses incurred | 2019-06-30 | $20,467,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $19,669,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $20,395,570 |
| Value of total assets at end of year | 2019-06-30 | $28,921,821 |
| Value of total assets at beginning of year | 2019-06-30 | $27,476,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $798,526 |
| Total interest from all sources | 2019-06-30 | $90,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $404,454 |
| 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 | $404,454 |
| Administrative expenses professional fees incurred | 2019-06-30 | $133,130 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| 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 | $1,358,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $440,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $410,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,134,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,486,973 |
| Administrative expenses (other) incurred | 2019-06-30 | $620,884 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $47,472 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $39,153 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,384,265 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,412,552 |
| 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 | $1,979,440 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $24,901,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $22,922,502 |
| 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 | $44,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,629,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $9,015,329 |
| Income. Interest from US Government securities | 2019-06-30 | $51,008 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $39,647 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $12,574,170 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $11,590,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $13,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $18,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $18,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $326 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $19,669,012 |
| Asset value of US Government securities at end of year | 2019-06-30 | $2,424,665 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $2,271,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $210,198 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,183,544 |
| 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 | $19,036,985 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,428,070 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $1,519,283 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $933,659 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $1,144,680 |
| 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 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $2,837,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $3,028,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $93,403 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $93,639 |
| 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 | $2,102,284 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $2,107,895 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-06-30 | 470900880 |
| 2018 : LOCAL 1205 WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-221,535 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-221,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,554,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,546,948 |
| Total income from all sources (including contributions) | 2018-06-30 | $21,115,457 |
| Total loss/gain on sale of assets | 2018-06-30 | $17,700 |
| Total of all expenses incurred | 2018-06-30 | $22,370,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $21,559,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $19,594,482 |
| Value of total assets at end of year | 2018-06-30 | $27,476,728 |
| Value of total assets at beginning of year | 2018-06-30 | $28,724,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $811,362 |
| Total interest from all sources | 2018-06-30 | $168,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $286,466 |
| 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 | $286,466 |
| Administrative expenses professional fees incurred | 2018-06-30 | $149,538 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| 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 | $1,415,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $410,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $430,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,486,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,461,804 |
| Administrative expenses (other) incurred | 2018-06-30 | $606,564 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $39,153 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $64,244 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,412,552 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $1,260,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-1,255,464 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $22,922,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $24,177,966 |
| 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 | $55,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $9,015,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,127,091 |
| Income. Interest from US Government securities | 2018-06-30 | $70,814 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $95,514 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $11,590,626 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $11,262,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $18,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $24,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $24,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,047 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $21,559,559 |
| Asset value of US Government securities at end of year | 2018-06-30 | $2,271,044 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $4,845,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-298,227 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,568,196 |
| 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 | $18,179,317 |
| Employer contributions (assets) at end of year | 2018-06-30 | $1,519,283 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $1,397,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $1,144,680 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $3,265,752 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $3,028,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $3,020,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $93,639 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $111,276 |
| 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 | $11,430,834 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $11,413,134 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-06-30 | 470900880 |
| 2017 : LOCAL 1205 WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-323,328 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-323,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,546,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,298,135 |
| Total income from all sources (including contributions) | 2017-06-30 | $20,968,996 |
| Total loss/gain on sale of assets | 2017-06-30 | $608 |
| Total of all expenses incurred | 2017-06-30 | $23,534,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $22,600,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $19,014,498 |
| Value of total assets at end of year | 2017-06-30 | $28,724,914 |
| Value of total assets at beginning of year | 2017-06-30 | $31,041,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $934,428 |
| Total interest from all sources | 2017-06-30 | $292,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $205,078 |
| 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 | $157,553 |
| Administrative expenses professional fees incurred | 2017-06-30 | $263,957 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| 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 | $1,441,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $430,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $402,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,461,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,369,222 |
| Administrative expenses (other) incurred | 2017-06-30 | $585,510 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $64,244 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $78,113 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,260,069 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,756,670 |
| 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 | $-2,565,854 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $24,177,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $26,743,820 |
| 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 | $84,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,127,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,751,691 |
| Income. Interest from US Government securities | 2017-06-30 | $114,475 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $176,010 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $11,262,429 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $2,800,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $24,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $19,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $19,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,781 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $22,600,422 |
| Asset value of US Government securities at end of year | 2017-06-30 | $4,845,431 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $7,541,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $117,846 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,662,028 |
| 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 | $17,572,806 |
| Employer contributions (assets) at end of year | 2017-06-30 | $1,397,301 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,088,728 |
| Income. Dividends from common stock | 2017-06-30 | $47,525 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $3,265,752 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $5,001,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $8,563,417 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $3,020,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $2,850,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $111,276 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $116,158 |
| 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 | $39,748,134 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $39,747,526 |
| 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 | SSP A DIVISION OF CALIBRE CPA GROUP |
| Accountancy firm EIN | 2017-06-30 | 470900880 |
| 2016 : LOCAL 1205 WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $997,356 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $997,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,298,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,383,168 |
| Total income from all sources (including contributions) | 2016-06-30 | $18,541,830 |
| Total loss/gain on sale of assets | 2016-06-30 | $-908,910 |
| Total of all expenses incurred | 2016-06-30 | $22,454,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $21,600,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $17,816,975 |
| Value of total assets at end of year | 2016-06-30 | $31,041,955 |
| Value of total assets at beginning of year | 2016-06-30 | $35,039,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $853,728 |
| Total interest from all sources | 2016-06-30 | $379,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $316,270 |
| 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 | $139,025 |
| Administrative expenses professional fees incurred | 2016-06-30 | $139,777 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| 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 | $1,518,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $402,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $426,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,369,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,720,893 |
| Administrative expenses (other) incurred | 2016-06-30 | $592,285 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $78,113 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $60,975 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,756,670 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $2,113,694 |
| 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 | $-3,912,811 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $26,743,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $30,656,631 |
| 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 | $121,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,751,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,660,689 |
| Income. Interest from US Government securities | 2016-06-30 | $174,868 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $204,760 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $2,800,320 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $2,692,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $19,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $885,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $885,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $140 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $21,600,913 |
| Asset value of US Government securities at end of year | 2016-06-30 | $7,541,092 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $7,267,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $48,022 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-107,651 |
| 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 | $16,298,309 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,088,728 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,211,782 |
| Income. Dividends from common stock | 2016-06-30 | $177,245 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $5,001,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $4,887,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $8,563,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $11,794,487 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $2,850,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $2,601,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $116,158 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $99,321 |
| 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 | $23,481,116 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $24,390,026 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2016-06-30 | 132665700 |
| 2015 : LOCAL 1205 WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,167,821 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,167,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,383,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,612,481 |
| Total income from all sources (including contributions) | 2015-06-30 | $18,928,982 |
| Total loss/gain on sale of assets | 2015-06-30 | $-155,246 |
| Total of all expenses incurred | 2015-06-30 | $19,585,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $18,748,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $17,237,971 |
| Value of total assets at end of year | 2015-06-30 | $35,039,799 |
| Value of total assets at beginning of year | 2015-06-30 | $34,925,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $837,017 |
| Total interest from all sources | 2015-06-30 | $401,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $330,140 |
| 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 | $133,840 |
| Administrative expenses professional fees incurred | 2015-06-30 | $200,268 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| 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 | $1,478,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $428,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $246,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,720,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,489,113 |
| Administrative expenses (other) incurred | 2015-06-30 | $509,544 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $60,975 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $52,368 |
| Total non interest bearing cash at end of year | 2015-06-30 | $2,113,694 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,460,289 |
| 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 | $-656,543 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $30,656,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $31,313,174 |
| 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 | $127,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,660,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,659,030 |
| Income. Interest from US Government securities | 2015-06-30 | $178,511 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $223,247 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,692,669 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,507,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $885,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,287,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,287,507 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $18,748,508 |
| Asset value of US Government securities at end of year | 2015-06-30 | $7,267,830 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $6,357,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $132,181 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-185,643 |
| 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 | $15,759,807 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,211,782 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,188,861 |
| Income. Dividends from common stock | 2015-06-30 | $196,300 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $4,887,581 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $5,534,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $11,794,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $12,594,334 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $2,601,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $2,071,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $96,768 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $89,532 |
| 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 | $30,451,974 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $30,607,220 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2015-06-30 | 132665700 |
| 2014 : LOCAL 1205 WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,650,857 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,650,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,612,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,473,032 |
| Total income from all sources (including contributions) | 2014-06-30 | $20,281,718 |
| Total loss/gain on sale of assets | 2014-06-30 | $373,802 |
| Total of all expenses incurred | 2014-06-30 | $16,872,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $16,056,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $16,661,895 |
| Value of total assets at end of year | 2014-06-30 | $34,925,655 |
| Value of total assets at beginning of year | 2014-06-30 | $31,377,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $816,515 |
| Total interest from all sources | 2014-06-30 | $401,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $238,415 |
| 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 | $24,078 |
| Administrative expenses professional fees incurred | 2014-06-30 | $175,310 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| 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 | $1,645,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $246,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $115,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,489,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,333,787 |
| Administrative expenses (other) incurred | 2014-06-30 | $506,815 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $52,368 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $70,945 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,460,289 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $1,599,794 |
| 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 | $3,408,961 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $31,313,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $27,904,213 |
| 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 | $134,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,659,030 |
| Income. Interest from US Government securities | 2014-06-30 | $201,311 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $200,410 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,507,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,287,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $148,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $148,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $16,056,242 |
| Asset value of US Government securities at end of year | 2014-06-30 | $6,357,445 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $11,886,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $-34,952 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $-10,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $15,016,158 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,188,861 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,242,874 |
| Income. Dividends from common stock | 2014-06-30 | $214,337 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $5,534,813 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $4,257,436 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $12,594,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $12,036,406 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $2,071,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $2,068,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $89,532 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $89,399 |
| 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 | $45,304,272 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $44,930,470 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2014-06-30 | 132665700 |
| 2013 : LOCAL 1205 WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,198,561 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,198,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,473,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,866,025 |
| Total income from all sources (including contributions) | 2013-06-30 | $17,334,953 |
| Total loss/gain on sale of assets | 2013-06-30 | $-337,691 |
| Total of all expenses incurred | 2013-06-30 | $16,609,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $15,789,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $15,712,378 |
| Value of total assets at end of year | 2013-06-30 | $31,377,245 |
| Value of total assets at beginning of year | 2013-06-30 | $31,044,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $820,568 |
| Total interest from all sources | 2013-06-30 | $550,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $211,077 |
| 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 | $185,680 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| 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 | $1,647,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $115,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $312,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,333,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,380,676 |
| Administrative expenses (other) incurred | 2013-06-30 | $506,910 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $70,945 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $108,649 |
| Total non interest bearing cash at end of year | 2013-06-30 | $1,599,794 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $1,640,097 |
| 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 | $725,342 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $27,904,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $27,178,871 |
| 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 | $127,978 |
| Income. Interest from US Government securities | 2013-06-30 | $315,254 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $235,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $148,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $73 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $15,789,043 |
| Asset value of US Government securities at end of year | 2013-06-30 | $11,886,655 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $11,937,107 |
| 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 | $14,064,794 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,242,874 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,159,160 |
| Income. Dividends from common stock | 2013-06-30 | $211,077 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $4,257,436 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $4,974,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $12,036,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $10,919,826 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $2,068,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $2,376,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $89,399 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $99,246 |
| 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 | $28,291,654 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $28,629,345 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2013-06-30 | 132665700 |
| 2012 : LOCAL 1205 WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,076,585 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,076,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,866,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,449,286 |
| Total income from all sources (including contributions) | 2012-06-30 | $16,719,008 |
| Total loss/gain on sale of assets | 2012-06-30 | $-45,186 |
| Total of all expenses incurred | 2012-06-30 | $17,806,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $17,024,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $14,911,666 |
| Value of total assets at end of year | 2012-06-30 | $31,044,896 |
| Value of total assets at beginning of year | 2012-06-30 | $31,715,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $781,123 |
| Total interest from all sources | 2012-06-30 | $586,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $189,476 |
| 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 | $177,656 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $1,161,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $312,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $171,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,380,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,389,408 |
| Administrative expenses (other) incurred | 2012-06-30 | $480,306 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $108,649 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $62,378 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,640,097 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,135,386 |
| 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 | $-1,087,027 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $27,178,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $28,265,898 |
| 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 | $123,161 |
| Income. Interest from US Government securities | 2012-06-30 | $365,153 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $220,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,765,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,765,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $966 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $17,024,912 |
| Asset value of US Government securities at end of year | 2012-06-30 | $11,937,107 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $11,181,658 |
| 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 | $13,750,369 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,159,160 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,362,284 |
| Income. Dividends from common stock | 2012-06-30 | $189,476 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $4,974,380 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $4,304,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $10,919,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $11,681,275 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $2,376,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,997,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $99,246 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $113,758 |
| 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 | $29,817,161 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $29,862,347 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2012-06-30 | 132665700 |
| 2011 : LOCAL 1205 WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,690,730 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,690,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,449,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,251,519 |
| Total income from all sources (including contributions) | 2011-06-30 | $17,001,791 |
| Total loss/gain on sale of assets | 2011-06-30 | $-600,328 |
| Total of all expenses incurred | 2011-06-30 | $12,864,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $12,096,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $13,167,994 |
| Value of total assets at end of year | 2011-06-30 | $31,715,184 |
| Value of total assets at beginning of year | 2011-06-30 | $27,380,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $768,441 |
| Total interest from all sources | 2011-06-30 | $557,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $186,188 |
| 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 | $151,120 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $314,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $85,384 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $12,005,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $171,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $344,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,389,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,173,942 |
| Administrative expenses (other) incurred | 2011-06-30 | $493,839 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $62,378 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $245,777 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,135,386 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $845,665 |
| 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 | $4,136,885 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $28,265,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $24,129,013 |
| 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 | $123,482 |
| Interest earned on other investments | 2011-06-30 | $1,879 |
| Income. Interest from US Government securities | 2011-06-30 | $276,844 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $278,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,765,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $807,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $807,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $94 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $91,398 |
| Asset value of US Government securities at end of year | 2011-06-30 | $11,181,658 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $11,342,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| 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 | $12,767,882 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,362,284 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,064,741 |
| Income. Dividends from common stock | 2011-06-30 | $186,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $4,304,215 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $4,429,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $11,681,275 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $8,458,377 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,997,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,831,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $113,758 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $87,847 |
| 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 | $17,215,181 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $17,815,509 |
| 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 | STEINBERG, STECKLER & PICCIURRO, PC |
| Accountancy firm EIN | 2011-06-30 | 132665700 |
