HEALTH & WELFARE PLAN LOCAL 854, IBT PLAN LOCAL 854, IBT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH & WELFARE PLAN LOCAL NO. 854, I.B.T
401k plan membership statisitcs for HEALTH & WELFARE PLAN LOCAL NO. 854, I.B.T
| Measure | Date | Value |
|---|
| 2023 : HEALTH & WELFARE PLAN LOCAL NO. 854, I.B.T 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-04-30 | $307,591 |
| Total plan liabilities at beginning of year | 2023-04-30 | $220,144 |
| Total income from all sources | 2023-04-30 | $38,138 |
| Expenses. Total of all expenses incurred | 2023-04-30 | $137,002 |
| Benefits paid (including direct rollovers) | 2023-04-30 | $639 |
| Total plan assets at end of year | 2023-04-30 | $11,162 |
| Total plan assets at beginning of year | 2023-04-30 | $22,579 |
| Expenses. Other expenses not covered elsewhere | 2023-04-30 | $23,916 |
| Other income received | 2023-04-30 | $38,138 |
| Net income (gross income less expenses) | 2023-04-30 | $-98,864 |
| Net plan assets at end of year (total assets less liabilities) | 2023-04-30 | $-296,429 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-04-30 | $-197,565 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-04-30 | $112,447 |
| 2022 : HEALTH & WELFARE PLAN LOCAL NO. 854, I.B.T 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-04-30 | $220,144 |
| Total plan liabilities at beginning of year | 2022-04-30 | $289,225 |
| Total income from all sources | 2022-04-30 | $99,373 |
| Expenses. Total of all expenses incurred | 2022-04-30 | $278,428 |
| Benefits paid (including direct rollovers) | 2022-04-30 | $0 |
| Total plan assets at end of year | 2022-04-30 | $22,579 |
| Total plan assets at beginning of year | 2022-04-30 | $270,715 |
| Total contributions received or receivable from participants | 2022-04-30 | $33,258 |
| Expenses. Other expenses not covered elsewhere | 2022-04-30 | $47,891 |
| Other income received | 2022-04-30 | $10,890 |
| Net income (gross income less expenses) | 2022-04-30 | $-179,055 |
| Net plan assets at end of year (total assets less liabilities) | 2022-04-30 | $-197,565 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-04-30 | $-18,510 |
| Total contributions received or receivable from employer(s) | 2022-04-30 | $55,225 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-04-30 | $230,537 |
| 2021 : HEALTH & WELFARE PLAN LOCAL NO. 854, I.B.T 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $289,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,386,499 |
| Total income from all sources (including contributions) | 2021-04-30 | $862,379 |
| Total of all expenses incurred | 2021-04-30 | $2,549,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,955,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $819,550 |
| Value of total assets at end of year | 2021-04-30 | $270,715 |
| Value of total assets at beginning of year | 2021-04-30 | $3,054,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $593,713 |
| Total interest from all sources | 2021-04-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $8,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $8,261 |
| Administrative expenses professional fees incurred | 2021-04-30 | $286,733 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $58,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $6,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $24,220 |
| Administrative expenses (other) incurred | 2021-04-30 | $190,705 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $116,225 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $184,499 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-1,686,692 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $-18,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $1,668,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $2,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $2,037,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $249,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $871,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $871,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $145,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $34,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $761,197 |
| Employer contributions (assets) at end of year | 2021-04-30 | $14,315 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $121,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,810,071 |
| Contract administrator fees | 2021-04-30 | $113,668 |
| 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 | 2021-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $173,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $1,202,000 |
| Did the plan have assets held for investment | 2021-04-30 | No |
| 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2021-04-30 | 131578842 |
| 2020 : HEALTH & WELFARE PLAN LOCAL NO. 854, I.B.T 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,386,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $4,117,408 |
| Total income from all sources (including contributions) | 2020-04-30 | $9,389,475 |
| Total of all expenses incurred | 2020-04-30 | $8,325,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $6,982,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $9,310,505 |
| Value of total assets at end of year | 2020-04-30 | $3,054,681 |
| Value of total assets at beginning of year | 2020-04-30 | $4,721,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,343,199 |
| Total interest from all sources | 2020-04-30 | $344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $45,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $45,096 |
| Administrative expenses professional fees incurred | 2020-04-30 | $361,646 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $187,979 |
| Participant contributions at end of year | 2020-04-30 | $0 |
| Participant contributions at beginning of year | 2020-04-30 | $18,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $24,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $319,239 |
| Other income not declared elsewhere | 2020-04-30 | $15,876 |
| Administrative expenses (other) incurred | 2020-04-30 | $489,408 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $184,499 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $177,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $1,063,943 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $1,668,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $604,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $4,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $2,037,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $580,632 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $1,894,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $871,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $999,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $999,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $344 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $343,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-37,798 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $55,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $9,122,526 |
| Employer contributions (assets) at end of year | 2020-04-30 | $121,542 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $909,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $6,639,067 |
| Contract administrator fees | 2020-04-30 | $487,603 |
| 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 | 2020-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $1,202,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $3,940,000 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | BUCHBINDER TUNICK & CO LLP |
| Accountancy firm EIN | 2020-04-30 | 131578842 |
| 2019 : HEALTH & WELFARE PLAN LOCAL NO. 854, I.B.T 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $4,117,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $3,383,808 |
| Total income from all sources (including contributions) | 2019-04-30 | $12,955,279 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $18,123,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $16,141,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $12,309,388 |
| Value of total assets at end of year | 2019-04-30 | $4,721,647 |
| Value of total assets at beginning of year | 2019-04-30 | $9,156,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,982,531 |
| Total interest from all sources | 2019-04-30 | $523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $48,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $48,749 |
| Administrative expenses professional fees incurred | 2019-04-30 | $248,545 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $331,426 |
| Participant contributions at end of year | 2019-04-30 | $18,203 |
| Participant contributions at beginning of year | 2019-04-30 | $21,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $319,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $431,051 |
| Other income not declared elsewhere | 2019-04-30 | $426,751 |
| Administrative expenses (other) incurred | 2019-04-30 | $834,154 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $177,408 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $185,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-5,168,385 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $604,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $5,772,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $19,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $580,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $1,589,383 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $1,894,385 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $4,667,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $999,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,567,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,567,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $523 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $581,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-37,500 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $207,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $11,977,962 |
| Employer contributions (assets) at end of year | 2019-04-30 | $909,735 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $879,604 |
| Income. Dividends from common stock | 2019-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $15,559,897 |
| Contract administrator fees | 2019-04-30 | $880,816 |
| 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 | 2019-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $3,940,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $3,198,000 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | BUCHBINDER TUNICK & COMPANY, INC. |
| Accountancy firm EIN | 2019-04-30 | 131578842 |
| 2018 : HEALTH & WELFARE PLAN LOCAL NO. 854, I.B.T 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $67 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $67 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $3,383,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,987,914 |
| Total income from all sources (including contributions) | 2018-04-30 | $13,464,243 |
| Total loss/gain on sale of assets | 2018-04-30 | $34,299 |
| Total of all expenses incurred | 2018-04-30 | $17,693,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $15,764,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $12,465,087 |
| Value of total assets at end of year | 2018-04-30 | $9,156,432 |
| Value of total assets at beginning of year | 2018-04-30 | $11,989,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,928,906 |
| Total interest from all sources | 2018-04-30 | $112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $97,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $92,156 |
| Administrative expenses professional fees incurred | 2018-04-30 | $166,241 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $327,278 |
| Participant contributions at end of year | 2018-04-30 | $21,409 |
| Participant contributions at beginning of year | 2018-04-30 | $46,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $431,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $9,937 |
| Other income not declared elsewhere | 2018-04-30 | $630,322 |
| Administrative expenses (other) incurred | 2018-04-30 | $836,324 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $185,808 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $168,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-4,228,900 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $5,772,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $10,001,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $18,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $1,589,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $2,301,669 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $4,667,017 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $5,351,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,567,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,084,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,084,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $112 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $568,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $45,558 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $191,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $12,137,809 |
| Employer contributions (assets) at end of year | 2018-04-30 | $879,604 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,441,765 |
| Income. Dividends from common stock | 2018-04-30 | $5,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $15,195,893 |
| Contract administrator fees | 2018-04-30 | $908,063 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $1,754,185 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $3,198,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $1,819,000 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $7,435,026 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $7,400,727 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | BUCHBINDER TUNICK & COMPANY, LLP |
| Accountancy firm EIN | 2018-04-30 | 131578842 |
| 2017 : HEALTH & WELFARE PLAN LOCAL NO. 854, I.B.T 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $217,520 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $217,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,987,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,736,509 |
| Total income from all sources (including contributions) | 2017-04-30 | $12,413,953 |
| Total loss/gain on sale of assets | 2017-04-30 | $56,015 |
| Total of all expenses incurred | 2017-04-30 | $13,754,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $11,883,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $11,796,062 |
| Value of total assets at end of year | 2017-04-30 | $11,989,438 |
| Value of total assets at beginning of year | 2017-04-30 | $13,078,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,870,432 |
| Total interest from all sources | 2017-04-30 | $1,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $95,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $53,577 |
| Administrative expenses professional fees incurred | 2017-04-30 | $194,163 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $301,766 |
| Participant contributions at end of year | 2017-04-30 | $46,276 |
| Participant contributions at beginning of year | 2017-04-30 | $13,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $9,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $172,469 |
| Other income not declared elsewhere | 2017-04-30 | $28,713 |
| Administrative expenses (other) incurred | 2017-04-30 | $751,174 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $168,914 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $127,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-1,340,387 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $10,001,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $11,341,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $42,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $2,301,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $2,522,238 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $5,351,432 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $5,309,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,084,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,542,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,542,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $610,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $175,853 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $42,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $11,494,296 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,441,765 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $1,779,357 |
| Income. Dividends from common stock | 2017-04-30 | $42,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $11,273,769 |
| Contract administrator fees | 2017-04-30 | $882,710 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $1,754,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $1,739,732 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $1,819,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $1,609,000 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $1,872,139 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $1,816,124 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | BUCHBINDER TUNICK & COMPANY, LLP |
| Accountancy firm EIN | 2017-04-30 | 131578842 |
| 2016 : HEALTH & WELFARE PLAN LOCAL NO. 854, I.B.T 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-6,296 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-6,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,736,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,494,759 |
| Total income from all sources (including contributions) | 2016-04-30 | $11,243,410 |
| Total loss/gain on sale of assets | 2016-04-30 | $-90,936 |
| Total of all expenses incurred | 2016-04-30 | $10,164,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $8,474,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $11,231,419 |
| Value of total assets at end of year | 2016-04-30 | $13,078,420 |
| Value of total assets at beginning of year | 2016-04-30 | $11,757,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,689,324 |
| Total interest from all sources | 2016-04-30 | $708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $261,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $224,147 |
| Administrative expenses professional fees incurred | 2016-04-30 | $189,100 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $181,312 |
| Participant contributions at end of year | 2016-04-30 | $13,240 |
| Participant contributions at beginning of year | 2016-04-30 | $28,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $172,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $138,113 |
| Other income not declared elsewhere | 2016-04-30 | $19,953 |
| Administrative expenses (other) incurred | 2016-04-30 | $645,734 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $127,509 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $142,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $1,079,164 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $11,341,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $10,262,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $25,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $2,522,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $2,330,280 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $5,309,274 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $4,649,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $1,542,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,821,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,821,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $708 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $563,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-332,189 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $159,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $11,050,107 |
| Employer contributions (assets) at end of year | 2016-04-30 | $1,779,357 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $1,175,124 |
| Income. Dividends from common stock | 2016-04-30 | $37,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $7,910,998 |
| Contract administrator fees | 2016-04-30 | $828,503 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $1,739,732 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $1,614,915 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $1,609,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $1,352,000 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $2,078,067 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $2,169,003 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BUCHBINDER TUNICK & COMPANY, LLP |
| Accountancy firm EIN | 2016-04-30 | 131578842 |
| 2015 : HEALTH & WELFARE PLAN LOCAL NO. 854, I.B.T 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $113,089 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $113,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,494,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $933,927 |
| Total income from all sources (including contributions) | 2015-04-30 | $10,229,332 |
| Total loss/gain on sale of assets | 2015-04-30 | $25,874 |
| Total of all expenses incurred | 2015-04-30 | $7,705,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $6,251,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $9,824,077 |
| Value of total assets at end of year | 2015-04-30 | $11,757,506 |
| Value of total assets at beginning of year | 2015-04-30 | $8,673,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,453,873 |
| Total interest from all sources | 2015-04-30 | $691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $193,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $161,369 |
| Administrative expenses professional fees incurred | 2015-04-30 | $204,180 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $195,509 |
| Participant contributions at end of year | 2015-04-30 | $28,050 |
| Participant contributions at beginning of year | 2015-04-30 | $22,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $138,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $105,099 |
| Administrative expenses (other) incurred | 2015-04-30 | $569,994 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $142,759 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $73,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $2,523,515 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $10,262,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $7,739,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $35,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $2,330,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $1,719,483 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $4,649,841 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $2,737,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,821,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,334,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,334,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $691 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $434,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-90,465 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $162,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $9,628,568 |
| Employer contributions (assets) at end of year | 2015-04-30 | $1,175,124 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $1,301,603 |
| Income. Dividends from common stock | 2015-04-30 | $31,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $5,817,716 |
| Contract administrator fees | 2015-04-30 | $643,823 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $1,614,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $1,453,115 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $1,352,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $860,000 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $5,728,220 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $5,702,346 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | BUCHBINDER TUNICK & COMPANY, LLP |
| Accountancy firm EIN | 2015-04-30 | 131578842 |
| 2014 : HEALTH & WELFARE PLAN LOCAL NO. 854, I.B.T 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $196,553 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $196,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $933,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,777,069 |
| Total income from all sources (including contributions) | 2014-04-30 | $7,343,786 |
| Total loss/gain on sale of assets | 2014-04-30 | $64,946 |
| Total of all expenses incurred | 2014-04-30 | $5,790,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $4,708,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $7,002,566 |
| Value of total assets at end of year | 2014-04-30 | $8,673,159 |
| Value of total assets at beginning of year | 2014-04-30 | $7,963,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,082,347 |
| Total interest from all sources | 2014-04-30 | $1,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $50,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $25,293 |
| Administrative expenses professional fees incurred | 2014-04-30 | $172,793 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $145,288 |
| Participant contributions at end of year | 2014-04-30 | $22,068 |
| Participant contributions at beginning of year | 2014-04-30 | $21,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $105,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $55,785 |
| Administrative expenses (other) incurred | 2014-04-30 | $373,661 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $73,927 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $75,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $1,553,283 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $7,739,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $6,185,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $34,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $1,719,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $1,176,837 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $2,737,134 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $2,744,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,334,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,805,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,805,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $1,118 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $26,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $36,006 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $-7,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $6,857,278 |
| Employer contributions (assets) at end of year | 2014-04-30 | $1,301,603 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $978,887 |
| Income. Dividends from common stock | 2014-04-30 | $25,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $4,681,281 |
| Contract administrator fees | 2014-04-30 | $501,732 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $1,453,115 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $1,179,215 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $860,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $1,701,909 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $2,534,661 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $2,469,715 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BUCHBINDER TUNICK & COMPANY, LLP |
| Accountancy firm EIN | 2014-04-30 | 131578842 |
| 2013 : HEALTH & WELFARE PLAN LOCAL NO. 854, I.B.T 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $128,570 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $128,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,777,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,086,634 |
| Total income from all sources (including contributions) | 2013-04-30 | $6,106,159 |
| Total loss/gain on sale of assets | 2013-04-30 | $14,032 |
| Total of all expenses incurred | 2013-04-30 | $5,148,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $4,201,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $5,750,212 |
| Value of total assets at end of year | 2013-04-30 | $7,963,018 |
| Value of total assets at beginning of year | 2013-04-30 | $6,314,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $946,521 |
| Total interest from all sources | 2013-04-30 | $755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $45,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $25,751 |
| Administrative expenses professional fees incurred | 2013-04-30 | $132,426 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $141,397 |
| Participant contributions at end of year | 2013-04-30 | $21,893 |
| Participant contributions at beginning of year | 2013-04-30 | $23,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $55,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $106,543 |
| Other income not declared elsewhere | 2013-04-30 | $1,019 |
| Administrative expenses (other) incurred | 2013-04-30 | $347,384 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $75,160 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $108,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $957,741 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $6,185,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $5,228,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $32,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $1,176,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $891,191 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $2,744,954 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $1,963,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,805,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,387,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,387,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $30,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $84,984 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $81,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $5,608,815 |
| Employer contributions (assets) at end of year | 2013-04-30 | $978,887 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $1,089,240 |
| Income. Dividends from common stock | 2013-04-30 | $19,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $4,171,737 |
| Contract administrator fees | 2013-04-30 | $434,513 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $1,179,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $852,887 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $1,701,909 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $977,766 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $1,041,854 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $1,027,822 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | BUCHBINDER TUNICK & COMPANY, LLP |
| Accountancy firm EIN | 2013-04-30 | 131578842 |
| 2012 : HEALTH & WELFARE PLAN LOCAL NO. 854, I.B.T 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $81,000 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $81,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,086,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,365,176 |
| Total income from all sources (including contributions) | 2012-04-30 | $5,734,827 |
| Total loss/gain on sale of assets | 2012-04-30 | $-44,509 |
| Total of all expenses incurred | 2012-04-30 | $5,267,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $4,331,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $5,510,675 |
| Value of total assets at end of year | 2012-04-30 | $6,314,842 |
| Value of total assets at beginning of year | 2012-04-30 | $6,126,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $935,918 |
| Total interest from all sources | 2012-04-30 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $34,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $19,069 |
| Administrative expenses professional fees incurred | 2012-04-30 | $115,926 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $196,998 |
| Participant contributions at end of year | 2012-04-30 | $23,595 |
| Participant contributions at beginning of year | 2012-04-30 | $51,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $106,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $76,018 |
| Other income not declared elsewhere | 2012-04-30 | $3,040 |
| Administrative expenses (other) incurred | 2012-04-30 | $387,865 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $108,868 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $131,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $466,968 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $5,228,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $4,761,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $28,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $891,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $881,238 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $1,963,923 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $1,821,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,387,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,148,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,148,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $87 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $30,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $7,436 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $142,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $5,313,677 |
| Employer contributions (assets) at end of year | 2012-04-30 | $1,089,240 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $1,348,858 |
| Income. Dividends from common stock | 2012-04-30 | $15,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $4,301,055 |
| Contract administrator fees | 2012-04-30 | $403,680 |
| 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 | 2012-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $852,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $799,545 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $977,766 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $1,233,527 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $878,985 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $923,494 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BUCHBINDER TUNICK & COMPANY, LLP |
| Accountancy firm EIN | 2012-04-30 | 131578842 |
| 2011 : HEALTH & WELFARE PLAN LOCAL NO. 854, I.B.T 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-04-30 | $123,438 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $123,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,365,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,558,907 |
| Total income from all sources (including contributions) | 2011-04-30 | $6,229,604 |
| Total loss/gain on sale of assets | 2011-04-30 | $-18,052 |
| Total of all expenses incurred | 2011-04-30 | $5,810,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $4,910,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $5,902,602 |
| Value of total assets at end of year | 2011-04-30 | $6,126,416 |
| Value of total assets at beginning of year | 2011-04-30 | $5,901,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $899,854 |
| Total interest from all sources | 2011-04-30 | $249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $35,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $19,730 |
| Administrative expenses professional fees incurred | 2011-04-30 | $142,911 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $218,682 |
| Participant contributions at end of year | 2011-04-30 | $51,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $76,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $93,720 |
| Administrative expenses (other) incurred | 2011-04-30 | $328,608 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $131,649 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $68,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $419,067 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $4,761,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $4,342,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $30,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $881,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $883,078 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $1,821,375 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $1,962,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,148,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,407,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,407,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $249 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $32,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $76,930 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $109,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $5,683,920 |
| Employer contributions (assets) at end of year | 2011-04-30 | $1,348,858 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $716,899 |
| Income. Dividends from common stock | 2011-04-30 | $15,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $4,878,236 |
| Contract administrator fees | 2011-04-30 | $397,692 |
| 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 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $799,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $837,933 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $1,233,527 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $1,490,000 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $1,284,758 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $1,302,810 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | BUCHBINDER TUNICK & COMPANY, LLP |
| Accountancy firm EIN | 2011-04-30 | 131578842 |
