I.A.M. DISTRICT 15 HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL ASSOCIATION OF MACHINISTS DISTRICT 15 HEALTH FUND
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL ASSOCIATION OF MACHINISTS DISTRICT 15 HEALTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,895,930 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,895,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,014,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,169,576 |
| Total income from all sources (including contributions) | 2023-12-31 | $32,447,911 |
| Total loss/gain on sale of assets | 2023-12-31 | $-27,983 |
| Total of all expenses incurred | 2023-12-31 | $27,092,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $24,727,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $25,694,043 |
| Value of total assets at end of year | 2023-12-31 | $75,884,918 |
| Value of total assets at beginning of year | 2023-12-31 | $69,684,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,365,237 |
| Total interest from all sources | 2023-12-31 | $752,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $906,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $906,988 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $36,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,628,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,222,957 |
| Other income not declared elsewhere | 2023-12-31 | $2,225,980 |
| Administrative expenses (other) incurred | 2023-12-31 | $685,018 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $243,574 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $98,141 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-341,827 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-472,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,355,029 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $71,869,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $66,514,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $18,073,829 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $13,711,325 |
| Investment advisory and management fees | 2023-12-31 | $144,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,297,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,383,522 |
| Income. Interest from US Government securities | 2023-12-31 | $351,248 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $236,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,075,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $14,180,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $14,180,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $165,395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,801,361 |
| Asset value of US Government securities at end of year | 2023-12-31 | $17,406,518 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $14,907,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $25,657,487 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,063,140 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,904,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $22,926,284 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $7,681,156 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $6,847,002 |
| Contract administrator fees | 2023-12-31 | $1,394,964 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,771,369 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $3,071,435 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,577,662 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,605,645 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2023-12-31 | 750786316 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,895,930 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,895,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,014,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,169,576 |
| Total income from all sources (including contributions) | 2023-01-01 | $32,447,911 |
| Total loss/gain on sale of assets | 2023-01-01 | $-27,983 |
| Total of all expenses incurred | 2023-01-01 | $27,092,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $24,727,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $25,694,043 |
| Value of total assets at end of year | 2023-01-01 | $75,884,918 |
| Value of total assets at beginning of year | 2023-01-01 | $69,684,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,365,237 |
| Total interest from all sources | 2023-01-01 | $752,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $906,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $906,988 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $36,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,628,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,222,957 |
| Other income not declared elsewhere | 2023-01-01 | $2,225,980 |
| Administrative expenses (other) incurred | 2023-01-01 | $685,018 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $243,574 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $98,141 |
| Total non interest bearing cash at end of year | 2023-01-01 | $-341,827 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $-472,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,355,029 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $71,869,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $66,514,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $18,073,829 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $13,711,325 |
| Investment advisory and management fees | 2023-01-01 | $144,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,297,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,383,522 |
| Income. Interest from US Government securities | 2023-01-01 | $351,248 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $236,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $11,075,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $165,395 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,801,361 |
| Asset value of US Government securities at end of year | 2023-01-01 | $17,406,518 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $14,907,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $25,657,487 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,063,140 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,904,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $22,926,284 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $7,681,156 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $6,847,002 |
| Contract administrator fees | 2023-01-01 | $1,394,964 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,771,369 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $3,071,435 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $10,577,662 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $10,605,645 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WEAVER & TIDWELL, LLP |
| Accountancy firm EIN | 2023-01-01 | 750786316 |
| 2022 : INTERNATIONAL ASSOCIATION OF MACHINISTS DISTRICT 15 HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,961,988 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,961,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,169,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,562,536 |
| Total income from all sources (including contributions) | 2022-12-31 | $23,618,528 |
| Total loss/gain on sale of assets | 2022-12-31 | $-60,619 |
| Total of all expenses incurred | 2022-12-31 | $19,335,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,038,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,597,874 |
| Value of total assets at end of year | 2022-12-31 | $69,684,522 |
| Value of total assets at beginning of year | 2022-12-31 | $68,794,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,297,158 |
| Total interest from all sources | 2022-12-31 | $778,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $168,929 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $70,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,222,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,303,546 |
| Other income not declared elsewhere | 2022-12-31 | $1,264,565 |
| Administrative expenses (other) incurred | 2022-12-31 | $573,939 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $98,141 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $67,939 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-472,779 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-422,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $4,282,764 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,514,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,232,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $13,711,325 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $15,601,626 |
| Investment advisory and management fees | 2022-12-31 | $111,980 |
| Income. Interest from US Government securities | 2022-12-31 | $267,924 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $195,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $31,563,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $26,559,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $26,559,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $315,618 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,902,251 |
| Asset value of US Government securities at end of year | 2022-12-31 | $14,907,385 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $16,370,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $25,527,130 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,904,668 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,889,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,136,355 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $6,847,002 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $6,492,349 |
| Contract administrator fees | 2022-12-31 | $1,442,310 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,071,435 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,494,597 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,372,735 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,433,354 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 131578842 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,961,988 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,961,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,169,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,562,536 |
| Total income from all sources (including contributions) | 2022-01-01 | $23,618,528 |
| Total loss/gain on sale of assets | 2022-01-01 | $-60,619 |
| Total of all expenses incurred | 2022-01-01 | $19,335,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $17,038,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $25,597,874 |
| Value of total assets at end of year | 2022-01-01 | $69,684,522 |
| Value of total assets at beginning of year | 2022-01-01 | $68,794,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,297,158 |
| Total interest from all sources | 2022-01-01 | $778,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $168,929 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $70,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,222,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,303,546 |
| Other income not declared elsewhere | 2022-01-01 | $1,264,565 |
| Administrative expenses (other) incurred | 2022-01-01 | $573,939 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $98,141 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $67,939 |
| Total non interest bearing cash at end of year | 2022-01-01 | $-472,779 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $-422,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $4,282,764 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $66,514,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $62,232,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $13,711,325 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $15,601,626 |
| Investment advisory and management fees | 2022-01-01 | $111,980 |
| Income. Interest from US Government securities | 2022-01-01 | $267,924 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $195,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $31,563,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $315,618 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,902,251 |
| Asset value of US Government securities at end of year | 2022-01-01 | $14,907,385 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $16,370,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $25,527,130 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,904,668 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,889,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $15,136,355 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $6,847,002 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $6,492,349 |
| Contract administrator fees | 2022-01-01 | $1,442,310 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $3,071,435 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $6,494,597 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $8,372,735 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $8,433,354 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2022-01-01 | 131578842 |
| 2021 : INTERNATIONAL ASSOCIATION OF MACHINISTS DISTRICT 15 HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-210,529 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-210,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,562,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,698,469 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,745,475 |
| Total loss/gain on sale of assets | 2021-12-31 | $-39,905 |
| Total of all expenses incurred | 2021-12-31 | $27,597,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,328,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,161,251 |
| Value of total assets at end of year | 2021-12-31 | $68,794,718 |
| Value of total assets at beginning of year | 2021-12-31 | $67,782,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,268,539 |
| Total interest from all sources | 2021-12-31 | $461,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $183,340 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $91,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,303,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,561,308 |
| Other income not declared elsewhere | 2021-12-31 | $2,373,075 |
| Administrative expenses (other) incurred | 2021-12-31 | $572,488 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $67,939 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $186,776 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-422,611 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-390,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $148,439 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,232,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,083,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $15,601,626 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $15,007,772 |
| Investment advisory and management fees | 2021-12-31 | $121,726 |
| Income. Interest from US Government securities | 2021-12-31 | $271,714 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $179,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $26,559,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,999,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,999,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,389 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,044,493 |
| Asset value of US Government securities at end of year | 2021-12-31 | $16,370,380 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $16,576,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $25,069,859 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,889,741 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,828,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,284,004 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $6,492,349 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $7,199,895 |
| Contract administrator fees | 2021-12-31 | $1,390,985 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,494,597 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,511,693 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,096,241 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,136,146 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2021-12-31 | 131578842 |
| 2020 : INTERNATIONAL ASSOCIATION OF MACHINISTS DISTRICT 15 HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,034,859 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,034,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,698,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,182,318 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,334,912 |
| Total loss/gain on sale of assets | 2020-12-31 | $-63,409 |
| Total of all expenses incurred | 2020-12-31 | $25,554,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,989,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,266,901 |
| Value of total assets at end of year | 2020-12-31 | $67,782,212 |
| Value of total assets at beginning of year | 2020-12-31 | $58,485,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,564,831 |
| Total interest from all sources | 2020-12-31 | $565,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $398,523 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $187,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,561,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,764,561 |
| Other income not declared elsewhere | 2020-12-31 | $4,530,670 |
| Administrative expenses (other) incurred | 2020-12-31 | $587,887 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $186,776 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $70,457 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-390,853 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-583,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,780,340 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,083,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,303,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $15,007,772 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $14,126,746 |
| Investment advisory and management fees | 2020-12-31 | $109,902 |
| Income. Interest from US Government securities | 2020-12-31 | $279,486 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $192,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,999,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,343,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,343,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $93,808 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,126,360 |
| Asset value of US Government securities at end of year | 2020-12-31 | $16,576,279 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $14,529,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $25,079,786 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,828,441 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,165,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,863,381 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $7,199,895 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $6,139,264 |
| Contract administrator fees | 2020-12-31 | $1,468,519 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,511,693 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,111,861 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,589,419 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,652,828 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2020-12-31 | 131578842 |
| 2019 : INTERNATIONAL ASSOCIATION OF MACHINISTS DISTRICT 15 HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,358,331 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,358,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,182,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,153,646 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,729,513 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,094 |
| Total of all expenses incurred | 2019-12-31 | $29,432,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,083,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,755,821 |
| Value of total assets at end of year | 2019-12-31 | $58,485,721 |
| Value of total assets at beginning of year | 2019-12-31 | $57,160,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,349,182 |
| Total interest from all sources | 2019-12-31 | $807,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $163,388 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $110,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,764,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,287,855 |
| Other income not declared elsewhere | 2019-12-31 | $2,796,238 |
| Administrative expenses (other) incurred | 2019-12-31 | $600,934 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $70,457 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $461,501 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-583,165 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-280,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $296,602 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,303,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,006,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $14,126,746 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $13,499,753 |
| Investment advisory and management fees | 2019-12-31 | $131,265 |
| Income. Interest from US Government securities | 2019-12-31 | $269,132 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $171,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,343,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,763,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,763,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $366,783 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,171,919 |
| Asset value of US Government securities at end of year | 2019-12-31 | $14,529,139 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $13,668,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $24,645,083 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,165,197 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,082,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,911,810 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $6,139,264 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $5,138,634 |
| Contract administrator fees | 2019-12-31 | $1,453,595 |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,111,861 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,692,145 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,354,253 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,342,159 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 131578842 |
| 2018 : INTERNATIONAL ASSOCIATION OF MACHINISTS DISTRICT 15 HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-442,178 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-442,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,153,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,905,671 |
| Total income from all sources (including contributions) | 2018-12-31 | $25,658,858 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,609 |
| Total of all expenses incurred | 2018-12-31 | $21,048,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,853,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,392,288 |
| Value of total assets at end of year | 2018-12-31 | $57,160,447 |
| Value of total assets at beginning of year | 2018-12-31 | $52,302,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,195,349 |
| Total interest from all sources | 2018-12-31 | $692,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $147,075 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $111,391 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $16,879,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,287,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $773,563 |
| Other income not declared elsewhere | 2018-12-31 | $2,025,486 |
| Administrative expenses (other) incurred | 2018-12-31 | $553,426 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $461,501 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $91,611 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-280,100 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-298,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $4,610,297 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,006,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,396,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $13,499,753 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $11,673,489 |
| Investment advisory and management fees | 2018-12-31 | $126,492 |
| Income. Interest from US Government securities | 2018-12-31 | $211,826 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $173,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,763,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,481,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,481,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $307,586 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,973,957 |
| Asset value of US Government securities at end of year | 2018-12-31 | $13,668,735 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $12,760,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $23,280,897 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,082,472 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,878,372 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $5,138,634 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $6,032,738 |
| Contract administrator fees | 2018-12-31 | $1,368,356 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,692,145 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,814,060 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,667,217 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,676,826 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2018-12-31 | 131578842 |
| 2017 : INTERNATIONAL ASSOCIATION OF MACHINISTS DISTRICT 15 HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-51,192 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-51,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,905,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,938,508 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,465,076 |
| Total loss/gain on sale of assets | 2017-12-31 | $-35,940 |
| Total of all expenses incurred | 2017-12-31 | $21,336,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,088,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,388,775 |
| Value of total assets at end of year | 2017-12-31 | $52,302,175 |
| Value of total assets at beginning of year | 2017-12-31 | $47,205,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,247,455 |
| Total interest from all sources | 2017-12-31 | $546,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $190,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $190,896 |
| Administrative expenses professional fees incurred | 2017-12-31 | $182,022 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $104,498 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $17,166,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $773,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $446,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $149,886 |
| Other income not declared elsewhere | 2017-12-31 | $2,033,620 |
| Administrative expenses (other) incurred | 2017-12-31 | $563,145 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $91,611 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $244,147 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-298,071 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-372,597 |
| 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 | $5,129,035 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,396,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,267,469 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $11,673,489 |
| Investment advisory and management fees | 2017-12-31 | $127,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,590,685 |
| Income. Interest from US Government securities | 2017-12-31 | $203,574 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $205,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,481,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,025,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,025,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $137,800 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,922,279 |
| Asset value of US Government securities at end of year | 2017-12-31 | $12,760,333 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $13,396,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $391,989 |
| 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 | $23,284,277 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,878,372 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,738,549 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $6,032,738 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $6,380,823 |
| Contract administrator fees | 2017-12-31 | $1,374,525 |
| 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 end of year | 2017-12-31 | $2,814,060 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,544,475 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | $13,254,849 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,290,789 |
| 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 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2017-12-31 | 131578842 |
| 2016 : INTERNATIONAL ASSOCIATION OF MACHINISTS DISTRICT 15 HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-118,007 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-118,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,938,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,865,743 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,269,231 |
| Total loss/gain on sale of assets | 2016-12-31 | $49,531 |
| Total of all expenses incurred | 2016-12-31 | $19,944,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,568,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,626,332 |
| Value of total assets at end of year | 2016-12-31 | $47,205,977 |
| Value of total assets at beginning of year | 2016-12-31 | $40,808,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,375,102 |
| Total interest from all sources | 2016-12-31 | $517,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $522,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $522,773 |
| Administrative expenses professional fees incurred | 2016-12-31 | $154,099 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $104,379 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $15,558,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $446,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $376,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $149,886 |
| Other income not declared elsewhere | 2016-12-31 | $988,795 |
| Administrative expenses (other) incurred | 2016-12-31 | $676,142 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $244,147 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $277,098 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-372,597 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-40,390 |
| 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 | $6,325,212 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,267,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,942,257 |
| 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 | $133,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,590,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,386,183 |
| Income. Interest from US Government securities | 2016-12-31 | $250,404 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $233,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,025,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,173,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,173,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32,958 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,010,092 |
| Asset value of US Government securities at end of year | 2016-12-31 | $13,396,469 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $17,888,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $682,675 |
| 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 | $23,521,953 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,738,549 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,627,437 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $6,380,823 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,791,767 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $604,332 |
| Contract administrator fees | 2016-12-31 | $1,411,569 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,544,475 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,588,645 |
| 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 | $28,204,385 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $28,154,854 |
| 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 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2016-12-31 | 131578842 |
| 2015 : INTERNATIONAL ASSOCIATION OF MACHINISTS DISTRICT 15 HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-129,022 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-129,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,865,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,991,649 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,928,851 |
| Total loss/gain on sale of assets | 2015-12-31 | $-55,075 |
| Total of all expenses incurred | 2015-12-31 | $21,345,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,918,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,637,528 |
| Value of total assets at end of year | 2015-12-31 | $40,808,000 |
| Value of total assets at beginning of year | 2015-12-31 | $38,350,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,426,623 |
| Total interest from all sources | 2015-12-31 | $463,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $444,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $444,559 |
| Administrative expenses professional fees incurred | 2015-12-31 | $147,384 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $78,261 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $16,734,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $376,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $515,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $292,677 |
| Other income not declared elsewhere | 2015-12-31 | $1,099,405 |
| Administrative expenses (other) incurred | 2015-12-31 | $693,230 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $277,098 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $320,668 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-40,390 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-253,094 |
| 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 | $2,583,445 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,942,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,358,812 |
| 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 | $137,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,386,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,473,970 |
| Interest earned on other investments | 2015-12-31 | $2 |
| Income. Interest from US Government securities | 2015-12-31 | $287,282 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $162,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,173,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,965,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,965,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,658 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,183,991 |
| Asset value of US Government securities at end of year | 2015-12-31 | $17,888,346 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $17,680,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-532,346 |
| 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 | $22,559,267 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,627,437 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,590,793 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,791,767 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,764,191 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $604,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $613,029 |
| Contract administrator fees | 2015-12-31 | $1,448,145 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,588,645 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,378,304 |
| 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 | $17,696,060 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,751,135 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 131578842 |
| 2014 : INTERNATIONAL ASSOCIATION OF MACHINISTS DISTRICT 15 HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $52,772 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $52,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,991,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,733,806 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,583,846 |
| Total loss/gain on sale of assets | 2014-12-31 | $35,022 |
| Total of all expenses incurred | 2014-12-31 | $20,583,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,072,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,155,182 |
| Value of total assets at end of year | 2014-12-31 | $38,350,461 |
| Value of total assets at beginning of year | 2014-12-31 | $35,092,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,511,077 |
| Total interest from all sources | 2014-12-31 | $456,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $419,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $418,162 |
| Administrative expenses professional fees incurred | 2014-12-31 | $163,996 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $119,100 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $122,204 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $15,061,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $515,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $254,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $292,677 |
| Other income not declared elsewhere | 2014-12-31 | $883,092 |
| Administrative expenses (other) incurred | 2014-12-31 | $744,625 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $320,668 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $71,577 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-253,094 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-219,105 |
| 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 | $3,000,391 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,358,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,358,421 |
| 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 | $127,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,473,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,196,849 |
| Interest earned on other investments | 2014-12-31 | $2,937 |
| Income. Interest from US Government securities | 2014-12-31 | $284,117 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $155,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,965,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,257,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,257,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,746 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,011,028 |
| Asset value of US Government securities at end of year | 2014-12-31 | $17,680,808 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $14,604,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-417,527 |
| 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 | $22,032,978 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,590,793 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,466,482 |
| Income. Dividends from common stock | 2014-12-31 | $919 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,764,191 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,781,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $613,029 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $356,294 |
| Contract administrator fees | 2014-12-31 | $1,474,858 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $274,552 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,378,304 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,662,229 |
| 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 | $19,118,112 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,083,090 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 131578842 |
| 2013 : INTERNATIONAL ASSOCIATION OF MACHINISTS DISTRICT 15 HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-335,299 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-335,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,733,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,984,528 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,385,653 |
| Total loss/gain on sale of assets | 2013-12-31 | $-362,858 |
| Total of all expenses incurred | 2013-12-31 | $19,527,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,401,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,232,885 |
| Value of total assets at end of year | 2013-12-31 | $35,092,227 |
| Value of total assets at beginning of year | 2013-12-31 | $32,484,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,125,562 |
| Total interest from all sources | 2013-12-31 | $484,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $271,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $255,544 |
| Administrative expenses professional fees incurred | 2013-12-31 | $208,052 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $119,100 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $124,450 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $163,506 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $14,394,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $254,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $583,867 |
| Other income not declared elsewhere | 2013-12-31 | $236,108 |
| Administrative expenses (other) incurred | 2013-12-31 | $532,151 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $71,577 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $72,891 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-219,105 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-271,799 |
| 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 | $1,858,382 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,358,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,500,039 |
| 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 | $126,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,196,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,838,906 |
| Interest earned on other investments | 2013-12-31 | $13,910 |
| Income. Interest from US Government securities | 2013-12-31 | $281,531 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $178,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,257,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,361,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,361,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,505 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,007,543 |
| Asset value of US Government securities at end of year | 2013-12-31 | $14,604,114 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $13,674,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-141,238 |
| 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 | $21,069,379 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,466,482 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,757,472 |
| Income. Dividends from preferred stock | 2013-12-31 | $8,063 |
| Income. Dividends from common stock | 2013-12-31 | $7,789 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,781,180 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $4,029,710 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $356,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,069,651 |
| Contract administrator fees | 2013-12-31 | $1,258,468 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $274,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $316,064 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,662,229 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,911,637 |
| 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 | $24,846,304 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,209,162 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 131578842 |
| 2012 : INTERNATIONAL ASSOCIATION OF MACHINISTS DISTRICT 15 HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $109,720 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $109,720 |
| Total transfer of assets to this plan | 2012-12-31 | $94,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,984,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,757,657 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,604,588 |
| Total loss/gain on sale of assets | 2012-12-31 | $-133,133 |
| Total of all expenses incurred | 2012-12-31 | $21,263,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,241,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,780,862 |
| Value of total assets at end of year | 2012-12-31 | $32,484,567 |
| Value of total assets at beginning of year | 2012-12-31 | $29,821,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,022,528 |
| Total interest from all sources | 2012-12-31 | $600,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $65,217 |
| Administrative expenses professional fees incurred | 2012-12-31 | $156,165 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $124,450 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $108,800 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $204,654 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $10,095,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $583,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,208,380 |
| Other income not declared elsewhere | 2012-12-31 | $182,339 |
| Administrative expenses (other) incurred | 2012-12-31 | $444,473 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $72,891 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $301,727 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-271,799 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-89,441 |
| 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 | $3,340,829 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,500,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,064,263 |
| 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 | $120,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,838,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $451,178 |
| Income. Interest from US Government securities | 2012-12-31 | $376,262 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $208,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,361,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,627,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,627,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,392 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $9,146,131 |
| Asset value of US Government securities at end of year | 2012-12-31 | $13,674,790 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $15,989,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-15,809 |
| 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 | $23,576,208 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,757,472 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,167,350 |
| Income. Dividends from preferred stock | 2012-12-31 | $8,063 |
| Income. Dividends from common stock | 2012-12-31 | $6,709 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $4,029,710 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,910,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,069,651 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,089,217 |
| Contract administrator fees | 2012-12-31 | $1,301,660 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $316,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $360,031 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,911,637 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,455,930 |
| 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 | $20,564,568 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,697,701 |
| 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 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 131578842 |
| 2011 : INTERNATIONAL ASSOCIATION OF MACHINISTS DISTRICT 15 HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $469,293 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $469,293 |
| Total transfer of assets to this plan | 2011-12-31 | $1,659,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,757,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,212,989 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,198,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $-883 |
| Total of all expenses incurred | 2011-12-31 | $20,486,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,519,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,165,635 |
| Value of total assets at end of year | 2011-12-31 | $29,821,920 |
| Value of total assets at beginning of year | 2011-12-31 | $23,906,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,967,462 |
| Total interest from all sources | 2011-12-31 | $667,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,647 |
| Administrative expenses professional fees incurred | 2011-12-31 | $150,525 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $108,800 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $227,585 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $9,106,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,208,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $594,339 |
| Other income not declared elsewhere | 2011-12-31 | $835,402 |
| Administrative expenses (other) incurred | 2011-12-31 | $364,302 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $301,727 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $359,133 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-89,441 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-112,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,711,336 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,064,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,693,017 |
| 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 | $115,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $451,178 |
| Income. Interest from US Government securities | 2011-12-31 | $408,109 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $242,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,627,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,274,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,274,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,398 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $9,412,423 |
| Asset value of US Government securities at end of year | 2011-12-31 | $15,989,088 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $13,060,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $40,065 |
| 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 | $21,938,050 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,167,350 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,151,661 |
| Income. Dividends from preferred stock | 2011-12-31 | $8,062 |
| Income. Dividends from common stock | 2011-12-31 | $6,783 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,910,086 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,462,474 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,089,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,475,302 |
| Contract administrator fees | 2011-12-31 | $1,336,838 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $360,031 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,455,930 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,853,856 |
| 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 | $19,241,491 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,242,374 |
| 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 | BUCHBINDER TUNICK & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 131578842 |
| 2010 : INTERNATIONAL ASSOCIATION OF MACHINISTS DISTRICT 15 HEALTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $380,978 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $380,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,212,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,969,155 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,904,398 |
| Total loss/gain on sale of assets | 2010-12-31 | $-13,972 |
| Total of all expenses incurred | 2010-12-31 | $17,936,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,072,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,718,864 |
| Value of total assets at end of year | 2010-12-31 | $23,906,006 |
| Value of total assets at beginning of year | 2010-12-31 | $20,694,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,863,940 |
| Total interest from all sources | 2010-12-31 | $670,581 |
| 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 | $159,137 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $375,695 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $7,908,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $594,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $744,035 |
| Other income not declared elsewhere | 2010-12-31 | $147,947 |
| Administrative expenses (other) incurred | 2010-12-31 | $345,821 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $359,133 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $123,627 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-112,698 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-390,768 |
| 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 | $2,968,006 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,693,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,725,011 |
| 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 | $108,549 |
| Income. Interest from US Government securities | 2010-12-31 | $417,785 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $236,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,274,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,294,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,294,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,424 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $8,163,556 |
| Asset value of US Government securities at end of year | 2010-12-31 | $13,060,379 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $10,354,158 |
| 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 | $19,343,169 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,151,661 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,211,285 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,462,474 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,388,903 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,475,302 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,092,193 |
| Contract administrator fees | 2010-12-31 | $1,250,433 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,853,856 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,845,528 |
| 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 | $11,681,186 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,695,158 |
| 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 | BUCHBINDER TUNICK & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 131578842 |
