LOCAL 463 HEALTH FUND BD OF TTEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : LOCAL 463 HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15 |
| Total transfer of assets from this plan | 2017-12-31 | $2,483,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,313,104 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,481,641 |
| Total loss/gain on sale of assets | 2017-12-31 | $-27,913 |
| Total of all expenses incurred | 2017-12-31 | $435,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $167,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,445,368 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $2,751,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $268,862 |
| Total interest from all sources | 2017-12-31 | $52,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $67,200 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $141,233 |
| Participant contributions at beginning of year | 2017-12-31 | $32,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $723,117 |
| Other income not declared elsewhere | 2017-12-31 | $11,600 |
| Administrative expenses (other) incurred | 2017-12-31 | $196,782 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $184,151 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $268,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,045,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,438,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $4,880 |
| Income. Interest from US Government securities | 2017-12-31 | $52,569 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $72,886 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,595,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,304,135 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $81,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $94,183 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,128,953 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $26,422 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,446,029 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,473,942 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GITOMER & BERENHOLZ |
| Accountancy firm EIN | 2017-12-31 | 232749598 |
| 2016 : LOCAL 463 HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-15,161 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-15,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,313,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,202,634 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,517,831 |
| Total loss/gain on sale of assets | 2016-12-31 | $-17,444 |
| Total of all expenses incurred | 2016-12-31 | $2,440,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,154,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,494,373 |
| Value of total assets at end of year | 2016-12-31 | $2,751,344 |
| Value of total assets at beginning of year | 2016-12-31 | $2,563,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $285,858 |
| Total interest from all sources | 2016-12-31 | $56,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $68,940 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $286,812 |
| Participant contributions at end of year | 2016-12-31 | $32,163 |
| Participant contributions at beginning of year | 2016-12-31 | $59,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $723,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,513 |
| Administrative expenses (other) incurred | 2016-12-31 | $212,056 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $184,151 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $358,477 |
| Total non interest bearing cash at end of year | 2016-12-31 | $268,289 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $600,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $77,625 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,438,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,360,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $4,862 |
| Income. Interest from US Government securities | 2016-12-31 | $56,050 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $121,938 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,595,309 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,571,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,207,561 |
| Employer contributions (assets) at end of year | 2016-12-31 | $81,928 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $248,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,032,410 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,128,953 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $844,157 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $26,422 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $38,205 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $744,277 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $761,721 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GITOMER & BERENHOLZ |
| Accountancy firm EIN | 2016-12-31 | 232749598 |
| 2015 : LOCAL 463 HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-16,779 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-16,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,202,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,277,903 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,639,023 |
| Total loss/gain on sale of assets | 2015-12-31 | $-18,970 |
| Total of all expenses incurred | 2015-12-31 | $2,141,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,836,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,614,383 |
| Value of total assets at end of year | 2015-12-31 | $2,563,249 |
| Value of total assets at beginning of year | 2015-12-31 | $2,141,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $304,934 |
| Total interest from all sources | 2015-12-31 | $58,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $68,400 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $315,935 |
| Participant contributions at end of year | 2015-12-31 | $59,136 |
| Participant contributions at beginning of year | 2015-12-31 | $70,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,804 |
| Other income not declared elsewhere | 2015-12-31 | $1,900 |
| Administrative expenses (other) incurred | 2015-12-31 | $231,656 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $358,477 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $376,021 |
| Total non interest bearing cash at end of year | 2015-12-31 | $600,770 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $174,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $497,168 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,360,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $863,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $4,878 |
| Income. Interest from US Government securities | 2015-12-31 | $58,481 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $49,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $49,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $23,753 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,571,326 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,547,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,298,448 |
| Employer contributions (assets) at end of year | 2015-12-31 | $248,567 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $272,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,813,168 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $844,157 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $862,078 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $38,205 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $15,939 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $598,607 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $617,577 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GITOMER & BERENHOLZ |
| Accountancy firm EIN | 2015-12-31 | 232749598 |
| 2014 : LOCAL 463 HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,280 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,277,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,266,872 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,629,738 |
| Total loss/gain on sale of assets | 2014-12-31 | $-15,934 |
| Total of all expenses incurred | 2014-12-31 | $2,296,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,971,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,576,683 |
| Value of total assets at end of year | 2014-12-31 | $2,141,350 |
| Value of total assets at beginning of year | 2014-12-31 | $1,796,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $325,045 |
| Total interest from all sources | 2014-12-31 | $60,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $68,400 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $346,278 |
| Participant contributions at end of year | 2014-12-31 | $70,450 |
| Participant contributions at beginning of year | 2014-12-31 | $21,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,691 |
| Administrative expenses (other) incurred | 2014-12-31 | $252,047 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $376,021 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $239,567 |
| Total non interest bearing cash at end of year | 2014-12-31 | $174,796 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $167,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $333,626 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $863,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $529,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $4,598 |
| Income. Interest from US Government securities | 2014-12-31 | $60,658 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $49,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $51 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $22,794 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,547,301 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,494,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,230,405 |
| Employer contributions (assets) at end of year | 2014-12-31 | $272,438 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $43,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,948,273 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $862,078 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,006,614 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $15,939 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $31,595 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $714,999 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $730,933 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GITOMER & BERENHOLZ |
| Accountancy firm EIN | 2014-12-31 | 232749598 |
| 2013 : LOCAL 463 HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-33,308 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-33,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,266,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,727,882 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,065,420 |
| Total loss/gain on sale of assets | 2013-12-31 | $-26,756 |
| Total of all expenses incurred | 2013-12-31 | $1,675,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,345,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,064,190 |
| Value of total assets at end of year | 2013-12-31 | $1,796,693 |
| Value of total assets at beginning of year | 2013-12-31 | $1,867,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $329,407 |
| Total interest from all sources | 2013-12-31 | $61,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $72,105 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $236,207 |
| Participant contributions at end of year | 2013-12-31 | $21,983 |
| Participant contributions at beginning of year | 2013-12-31 | $24,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,691 |
| Administrative expenses (other) incurred | 2013-12-31 | $250,970 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $239,567 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $59,872 |
| Total non interest bearing cash at end of year | 2013-12-31 | $167,443 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $159,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $390,351 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $529,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $139,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $6,332 |
| Income. Interest from US Government securities | 2013-12-31 | $61,243 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $61,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $61,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $51 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $34,120 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,494,116 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,496,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,827,983 |
| Employer contributions (assets) at end of year | 2013-12-31 | $43,181 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $84,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,311,542 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,006,614 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,668,010 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $31,595 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $32,867 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $548,910 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $575,666 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GITOMER & BERENHOLZ |
| Accountancy firm EIN | 2013-12-31 | 232749598 |
| 2012 : LOCAL 463 HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,390 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,727,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,405,049 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,028,967 |
| Total loss/gain on sale of assets | 2012-12-31 | $-22,327 |
| Total of all expenses incurred | 2012-12-31 | $3,196,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,829,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,988,932 |
| Value of total assets at end of year | 2012-12-31 | $1,867,352 |
| Value of total assets at beginning of year | 2012-12-31 | $1,712,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $367,277 |
| Total interest from all sources | 2012-12-31 | $65,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $63,981 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $250,817 |
| Participant contributions at end of year | 2012-12-31 | $24,254 |
| Participant contributions at beginning of year | 2012-12-31 | $27,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,288 |
| Administrative expenses (other) incurred | 2012-12-31 | $297,694 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $59,872 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $52,162 |
| Total non interest bearing cash at end of year | 2012-12-31 | $159,705 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $60,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-167,816 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $139,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $307,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $5,602 |
| Income. Interest from US Government securities | 2012-12-31 | $65,716 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $61,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $101,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $101,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $86,175 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,496,525 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,458,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,738,115 |
| Employer contributions (assets) at end of year | 2012-12-31 | $84,260 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $35,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,743,331 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,668,010 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,310,599 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $32,867 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $13,694 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,301,605 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,323,932 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GITOMER & BERENHOLZ |
| Accountancy firm EIN | 2012-12-31 | 232749598 |
| 2011 : LOCAL 463 HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $35,368 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $35,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,405,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,544,740 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,315,522 |
| Total loss/gain on sale of assets | 2011-12-31 | $-16,796 |
| Total of all expenses incurred | 2011-12-31 | $3,087,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,596,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,206,908 |
| Value of total assets at end of year | 2011-12-31 | $1,712,335 |
| Value of total assets at beginning of year | 2011-12-31 | $2,623,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $491,036 |
| Total interest from all sources | 2011-12-31 | $90,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $137,807 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $276,822 |
| Participant contributions at end of year | 2011-12-31 | $27,234 |
| Participant contributions at beginning of year | 2011-12-31 | $40,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $39,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,288 |
| Administrative expenses (other) incurred | 2011-12-31 | $346,338 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $52,162 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $70,559 |
| Total non interest bearing cash at end of year | 2011-12-31 | $60,422 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-771,923 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $307,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,079,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $6,891 |
| Income. Interest from US Government securities | 2011-12-31 | $89,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $101,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $70,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $70,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $87 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $170,843 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,458,947 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,287,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,930,086 |
| Employer contributions (assets) at end of year | 2011-12-31 | $35,124 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $162,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,425,566 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,310,599 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,474,181 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $13,694 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $13,945 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,736,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,752,796 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GITOMER & BERENHOLZ |
| Accountancy firm EIN | 2011-12-31 | 232749598 |
| 2010 : LOCAL 463 HEALTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,234 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,544,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,005,797 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,228,249 |
| Total loss/gain on sale of assets | 2010-12-31 | $-19,525 |
| Total of all expenses incurred | 2010-12-31 | $2,832,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,387,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,134,989 |
| Value of total assets at end of year | 2010-12-31 | $2,623,949 |
| Value of total assets at beginning of year | 2010-12-31 | $2,689,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $445,559 |
| Total interest from all sources | 2010-12-31 | $109,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $148,761 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $231,686 |
| Participant contributions at end of year | 2010-12-31 | $40,298 |
| Participant contributions at beginning of year | 2010-12-31 | $28,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $39,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $106,785 |
| Other income not declared elsewhere | 2010-12-31 | $1,838 |
| Administrative expenses (other) incurred | 2010-12-31 | $288,203 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $70,559 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $73,798 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10,400 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-32,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-604,327 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,079,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,683,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $8,595 |
| Income. Interest from US Government securities | 2010-12-31 | $109,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $70,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $219,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $219,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $119 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $180,637 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,287,054 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,201,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,903,303 |
| Employer contributions (assets) at end of year | 2010-12-31 | $162,288 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $153,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,206,380 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,474,181 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $931,999 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $13,945 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $11,104 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,511,333 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,530,858 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GITOMER & BERENHOLZ |
| Accountancy firm EIN | 2010-12-31 | 232749598 |
