BOARD OF TRUSTEES LOCAL 802 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 802 MUSICIANS HEALTH FUND
| Measure | Date | Value |
|---|
| 2022 : LOCAL 802 MUSICIANS HEALTH FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,913,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,929,484 |
| Total income from all sources (including contributions) | 2022-09-30 | $11,284,710 |
| Total of all expenses incurred | 2022-09-30 | $10,597,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $9,140,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $11,935,190 |
| Value of total assets at end of year | 2022-09-30 | $9,292,947 |
| Value of total assets at beginning of year | 2022-09-30 | $8,621,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,456,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $176,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $176,591 |
| Administrative expenses professional fees incurred | 2022-09-30 | $260,209 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $1,959,002 |
| Participant contributions at end of year | 2022-09-30 | $2,100 |
| Participant contributions at beginning of year | 2022-09-30 | $4,550 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $7,836,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,200,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,833,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $588,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $439,934 |
| Other income not declared elsewhere | 2022-09-30 | $85,714 |
| Administrative expenses (other) incurred | 2022-09-30 | $781,549 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $25,796 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $50,298 |
| Total non interest bearing cash at end of year | 2022-09-30 | $2,667,710 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $276,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $687,612 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $7,379,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $6,692,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $17,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $4,490,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $5,526,671 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $3,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $3,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $3,485 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $1,015,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-912,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $9,976,188 |
| Employer contributions (assets) at end of year | 2022-09-30 | $881,130 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $881,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $288,446 |
| Contract administrator fees | 2022-09-30 | $397,428 |
| 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 | 2022-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $1,299,192 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $1,439,252 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $47,645 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $95,293 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | GOULD KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2022-09-30 | 133082707 |
| 2021 : LOCAL 802 MUSICIANS HEALTH FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,929,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,047,817 |
| Total income from all sources (including contributions) | 2021-09-30 | $9,183,250 |
| Total of all expenses incurred | 2021-09-30 | $12,933,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $11,456,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $7,093,370 |
| Value of total assets at end of year | 2021-09-30 | $8,621,573 |
| Value of total assets at beginning of year | 2021-09-30 | $12,490,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,477,050 |
| Total interest from all sources | 2021-09-30 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $393,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $393,652 |
| Administrative expenses professional fees incurred | 2021-09-30 | $326,295 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $2,055,904 |
| Participant contributions at end of year | 2021-09-30 | $4,550 |
| Participant contributions at beginning of year | 2021-09-30 | $1,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $845,995 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $10,498,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,833,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $107,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $439,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $621,902 |
| Other income not declared elsewhere | 2021-09-30 | $1,071,253 |
| Administrative expenses (other) incurred | 2021-09-30 | $719,586 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $50,298 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $38,564 |
| Total non interest bearing cash at end of year | 2021-09-30 | $276,013 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $144,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-3,750,630 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $6,692,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $10,442,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $17,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $5,526,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $12,008,098 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $3,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $3,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $3,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $54 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $957,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $624,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $4,191,471 |
| Employer contributions (assets) at end of year | 2021-09-30 | $881,910 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $122,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $675 |
| Contract administrator fees | 2021-09-30 | $414,169 |
| 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 | 2021-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $1,439,252 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $1,387,351 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $95,293 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $102,475 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | GOULD KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2021-09-30 | 133082707 |
| 2020 : LOCAL 802 MUSICIANS HEALTH FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,047,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,463,691 |
| Total income from all sources (including contributions) | 2020-09-30 | $10,582,504 |
| Total of all expenses incurred | 2020-09-30 | $13,711,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $12,057,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $9,596,920 |
| Value of total assets at end of year | 2020-09-30 | $12,490,536 |
| Value of total assets at beginning of year | 2020-09-30 | $16,035,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,654,383 |
| Total interest from all sources | 2020-09-30 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $416,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $416,706 |
| Administrative expenses professional fees incurred | 2020-09-30 | $273,484 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $2,659,417 |
| Participant contributions at end of year | 2020-09-30 | $1,825 |
| Participant contributions at beginning of year | 2020-09-30 | $6,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $1,253 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $10,380,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $107,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $139,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $621,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $727,350 |
| Other income not declared elsewhere | 2020-09-30 | $889 |
| Administrative expenses (other) incurred | 2020-09-30 | $851,811 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $38,564 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $38,241 |
| Total non interest bearing cash at end of year | 2020-09-30 | $144,214 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $184,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-3,129,399 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $10,442,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $13,572,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $17,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $12,008,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $13,873,486 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $3,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $403,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $403,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $73 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $1,494,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $567,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $6,936,250 |
| Employer contributions (assets) at end of year | 2020-09-30 | $122,589 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,334,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $182,703 |
| Contract administrator fees | 2020-09-30 | $512,078 |
| 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 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $1,387,351 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $1,698,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $102,475 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $93,715 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | GOULD KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2020-09-30 | 133082707 |
| 2019 : LOCAL 802 MUSICIANS HEALTH FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,463,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,428,558 |
| Total income from all sources (including contributions) | 2019-09-30 | $15,264,899 |
| Total of all expenses incurred | 2019-09-30 | $16,181,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $14,477,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $13,884,257 |
| Value of total assets at end of year | 2019-09-30 | $16,035,809 |
| Value of total assets at beginning of year | 2019-09-30 | $16,917,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,704,060 |
| Total interest from all sources | 2019-09-30 | $590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $486,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $486,507 |
| Administrative expenses professional fees incurred | 2019-09-30 | $338,845 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $3,116,339 |
| Participant contributions at end of year | 2019-09-30 | $6,530 |
| Participant contributions at beginning of year | 2019-09-30 | $5,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $5,012 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $11,972,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $139,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $116,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $727,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $749,150 |
| Other income not declared elsewhere | 2019-09-30 | $426,136 |
| Administrative expenses (other) incurred | 2019-09-30 | $869,905 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $38,241 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $19,892 |
| Total non interest bearing cash at end of year | 2019-09-30 | $184,993 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $242,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-916,697 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $13,572,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $14,488,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $17,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $13,873,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $14,769,589 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $0 |
| Interest earned on other investments | 2019-09-30 | $271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $403,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $203,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $203,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $319 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $2,099,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $467,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $10,762,906 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,334,139 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,546,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $406,003 |
| Contract administrator fees | 2019-09-30 | $478,310 |
| 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 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $1,698,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $1,659,516 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $93,715 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $33,439 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | GOULD KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2019-09-30 | 133082707 |
| 2018 : LOCAL 802 MUSICIANS HEALTH FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,428,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,515,508 |
| Total income from all sources (including contributions) | 2018-09-30 | $14,143,971 |
| Total of all expenses incurred | 2018-09-30 | $16,804,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $15,198,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $13,402,566 |
| Value of total assets at end of year | 2018-09-30 | $16,917,373 |
| Value of total assets at beginning of year | 2018-09-30 | $18,664,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,605,820 |
| Total interest from all sources | 2018-09-30 | $425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $480,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $480,116 |
| Administrative expenses professional fees incurred | 2018-09-30 | $352,040 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $2,969,557 |
| Participant contributions at end of year | 2018-09-30 | $5,789 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $12,294,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $116,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $81,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $749,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $697,815 |
| Other income not declared elsewhere | 2018-09-30 | $157,771 |
| Administrative expenses (other) incurred | 2018-09-30 | $801,370 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $19,892 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $75,966 |
| Total non interest bearing cash at end of year | 2018-09-30 | $242,264 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $1,429,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-2,660,656 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $14,488,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $17,149,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $17,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $14,769,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $15,486,380 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $203,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $502,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $502,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $425 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $2,494,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $103,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $10,433,009 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,546,490 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,129,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $409,828 |
| Contract administrator fees | 2018-09-30 | $435,410 |
| 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 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $1,659,516 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $741,727 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $33,439 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $35,613 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | GOULD KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2018-09-30 | 133082707 |
| 2017 : LOCAL 802 MUSICIANS HEALTH FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,515,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,031,378 |
| Total income from all sources (including contributions) | 2017-09-30 | $14,364,535 |
| Total of all expenses incurred | 2017-09-30 | $13,592,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $12,253,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $13,317,974 |
| Value of total assets at end of year | 2017-09-30 | $18,664,979 |
| Value of total assets at beginning of year | 2017-09-30 | $17,408,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,339,311 |
| Total interest from all sources | 2017-09-30 | $504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $458,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $458,928 |
| Administrative expenses professional fees incurred | 2017-09-30 | $305,639 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $3,000,448 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $1,538 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $8,073,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $81,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $97,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $697,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $678,205 |
| Administrative expenses (other) incurred | 2017-09-30 | $763,197 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $75,966 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $25,816 |
| Total non interest bearing cash at end of year | 2017-09-30 | $1,429,792 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $784,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $771,870 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $17,149,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $16,377,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $15,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $15,486,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $14,840,323 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $502,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $502,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $502,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $504 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $3,747,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $587,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $10,315,988 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,129,011 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,149,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $432,485 |
| Contract administrator fees | 2017-09-30 | $254,975 |
| 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 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $741,727 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $327,357 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $35,613 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $35,184 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | GOULD KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2017-09-30 | 133082707 |
| 2016 : LOCAL 802 MUSICIANS HEALTH FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,031,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,623,021 |
| Total income from all sources (including contributions) | 2016-09-30 | $14,835,665 |
| Total of all expenses incurred | 2016-09-30 | $13,469,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $12,298,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $13,456,730 |
| Value of total assets at end of year | 2016-09-30 | $17,408,979 |
| Value of total assets at beginning of year | 2016-09-30 | $16,634,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,171,158 |
| Total interest from all sources | 2016-09-30 | $511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $439,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $439,259 |
| Administrative expenses professional fees incurred | 2016-09-30 | $292,678 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $2,859,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $5,912 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $5,308,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $97,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $98,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $678,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $622,811 |
| Other income not declared elsewhere | 2016-09-30 | $6,722 |
| Administrative expenses (other) incurred | 2016-09-30 | $741,903 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $25,816 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $467,010 |
| Total non interest bearing cash at end of year | 2016-09-30 | $784,338 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $626,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,365,798 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $16,377,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $15,011,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $14,840,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $14,218,621 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $502,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $501,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $501,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $511 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $6,565,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $932,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $10,591,155 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,149,751 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $1,170,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $424,788 |
| Contract administrator fees | 2016-09-30 | $121,577 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $327,357 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $533,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $35,184 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $19,066 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | GOULD KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2016-09-30 | 133082707 |
| 2015 : LOCAL 802 MUSICIANS HEALTH FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,623,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,392,512 |
| Total income from all sources (including contributions) | 2015-09-30 | $12,803,826 |
| Total of all expenses incurred | 2015-09-30 | $14,861,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $13,754,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $13,161,568 |
| Value of total assets at end of year | 2015-09-30 | $16,634,824 |
| Value of total assets at beginning of year | 2015-09-30 | $18,462,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,107,146 |
| Total interest from all sources | 2015-09-30 | $502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $497,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $497,989 |
| Administrative expenses professional fees incurred | 2015-09-30 | $223,261 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $2,826,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $2,130 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $4,752,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $98,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $132,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $622,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $579,687 |
| Administrative expenses (other) incurred | 2015-09-30 | $722,249 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $467,010 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $28,025 |
| Total non interest bearing cash at end of year | 2015-09-30 | $626,428 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $605,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-2,057,770 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $15,011,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $17,069,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $14,218,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $15,876,865 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $501,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $501,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $501,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $502 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $8,617,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-856,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $10,332,667 |
| Employer contributions (assets) at end of year | 2015-09-30 | $1,170,184 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $1,308,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $384,553 |
| Contract administrator fees | 2015-09-30 | $146,636 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $533,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $784,800 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $19,066 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $37,586 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | GOULD KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2015-09-30 | 133082707 |
| 2014 : LOCAL 802 MUSICIANS HEALTH FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,392,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,320,817 |
| Total income from all sources (including contributions) | 2014-09-30 | $12,299,374 |
| Total loss/gain on sale of assets | 2014-09-30 | $-5,978 |
| Total of all expenses incurred | 2014-09-30 | $13,202,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $11,883,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $11,283,510 |
| Value of total assets at end of year | 2014-09-30 | $18,462,085 |
| Value of total assets at beginning of year | 2014-09-30 | $19,293,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,319,565 |
| Total interest from all sources | 2014-09-30 | $214,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $272,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $272,240 |
| Administrative expenses professional fees incurred | 2014-09-30 | $292,229 |
| Was this plan covered by a fidelity bond | 2014-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $1,845,891 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $430,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $14,778 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $5,899,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $132,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $164,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $579,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $497,941 |
| Other income not declared elsewhere | 2014-09-30 | $5,111 |
| Administrative expenses (other) incurred | 2014-09-30 | $731,396 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $28,025 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $53,876 |
| Total non interest bearing cash at end of year | 2014-09-30 | $605,625 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $498,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-903,525 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $17,069,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $17,973,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $38,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $15,876,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $7,119,418 |
| Interest earned on other investments | 2014-09-30 | $10,261 |
| Income. Interest from US Government securities | 2014-09-30 | $75,531 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $128,449 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $501,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $774,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $774,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $591 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $5,493,311 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $4,017,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $529,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $9,422,841 |
| Employer contributions (assets) at end of year | 2014-09-30 | $1,308,142 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $1,336,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $490,383 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $4,880,097 |
| Contract administrator fees | 2014-09-30 | $257,679 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $784,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $769,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $37,586 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $71,537 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $23,409,448 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $23,415,426 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | GOULD KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2014-09-30 | 133082707 |
| 2013 : LOCAL 802 MUSICIANS HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-344,937 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-344,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,320,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $864,806 |
| Total income from all sources (including contributions) | 2013-09-30 | $11,025,134 |
| Total loss/gain on sale of assets | 2013-09-30 | $-37,929 |
| Total of all expenses incurred | 2013-09-30 | $11,422,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $10,106,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $10,404,789 |
| Value of total assets at end of year | 2013-09-30 | $19,293,915 |
| Value of total assets at beginning of year | 2013-09-30 | $19,234,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,315,955 |
| Total interest from all sources | 2013-09-30 | $315,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $270,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $270,108 |
| Administrative expenses professional fees incurred | 2013-09-30 | $268,772 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $1,605,968 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $430,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $291,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $16,048 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $5,921,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $164,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $362,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $497,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $176,136 |
| Administrative expenses (other) incurred | 2013-09-30 | $705,039 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $53,876 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $40,070 |
| Total non interest bearing cash at end of year | 2013-09-30 | $498,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-396,967 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $17,973,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $18,370,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $42,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $7,119,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $6,431,955 |
| Interest earned on other investments | 2013-09-30 | $14,160 |
| Income. Interest from US Government securities | 2013-09-30 | $110,606 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $186,703 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $774,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,378,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,378,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $4,279 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $3,600,040 |
| Asset value of US Government securities at end of year | 2013-09-30 | $4,017,510 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $4,576,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $417,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $8,782,773 |
| Employer contributions (assets) at end of year | 2013-09-30 | $1,336,791 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,176,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $584,439 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $4,880,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $4,644,013 |
| Contract administrator fees | 2013-09-30 | $299,828 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $769,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $648,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $71,537 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $374,715 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $9,408,868 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $9,446,797 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | GOULD KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2013-09-30 | 133082707 |
| 2012 : LOCAL 802 MUSICIANS HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $47,500 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $47,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $864,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $926,968 |
| Total income from all sources (including contributions) | 2012-09-30 | $12,752,398 |
| Total loss/gain on sale of assets | 2012-09-30 | $40,339 |
| Total of all expenses incurred | 2012-09-30 | $9,972,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $8,805,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $11,128,545 |
| Value of total assets at end of year | 2012-09-30 | $19,234,871 |
| Value of total assets at beginning of year | 2012-09-30 | $16,517,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,167,569 |
| Total interest from all sources | 2012-09-30 | $343,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $116,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $116,653 |
| Administrative expenses professional fees incurred | 2012-09-30 | $200,467 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $1,622,482 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $291,051 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $170,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $139,312 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $4,749,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $362,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $352,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $176,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $245,147 |
| Administrative expenses (other) incurred | 2012-09-30 | $631,510 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $40,070 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $44,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $2,779,569 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $18,370,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $15,590,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $41,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $6,431,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,639,156 |
| Interest earned on other investments | 2012-09-30 | $7,383 |
| Income. Interest from US Government securities | 2012-09-30 | $145,965 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $188,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,378,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,788,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,788,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,743 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $3,464,568 |
| Asset value of US Government securities at end of year | 2012-09-30 | $4,576,193 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $4,812,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,076,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $9,366,751 |
| Employer contributions (assets) at end of year | 2012-09-30 | $1,176,330 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $1,594,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $591,687 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $4,644,013 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $3,713,806 |
| Contract administrator fees | 2012-09-30 | $293,680 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $648,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $637,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $374,715 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $447,086 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $3,144,909 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $3,104,570 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | GOULD KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2012-09-30 | 133082707 |
| 2011 : LOCAL 802 MUSICIANS HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-222,911 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-222,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $926,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,407,124 |
| Total income from all sources (including contributions) | 2011-09-30 | $10,440,920 |
| Total loss/gain on sale of assets | 2011-09-30 | $236,819 |
| Total of all expenses incurred | 2011-09-30 | $9,613,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $8,402,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $10,077,751 |
| Value of total assets at end of year | 2011-09-30 | $16,517,464 |
| Value of total assets at beginning of year | 2011-09-30 | $16,170,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,211,572 |
| Total interest from all sources | 2011-09-30 | $323,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $76,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $76,868 |
| Administrative expenses professional fees incurred | 2011-09-30 | $225,292 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $1,527,191 |
| Participant contributions at beginning of year | 2011-09-30 | $4,687 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $170,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $418,784 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $4,441,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $352,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $152,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $245,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $573,135 |
| Other income not declared elsewhere | 2011-09-30 | $18,355 |
| Administrative expenses (other) incurred | 2011-09-30 | $623,574 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $44,721 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $72,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $827,302 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $15,590,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $14,763,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $41,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,639,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,732,087 |
| Interest earned on other investments | 2011-09-30 | $2,886 |
| Income. Interest from US Government securities | 2011-09-30 | $160,133 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $154,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,788,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $2,739,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $2,739,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $5,861 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $3,440,002 |
| Asset value of US Government securities at end of year | 2011-09-30 | $4,812,009 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $5,394,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-69,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $8,131,776 |
| Employer contributions (assets) at end of year | 2011-09-30 | $1,594,303 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $1,879,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $520,545 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $3,713,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $2,902,609 |
| Contract administrator fees | 2011-09-30 | $321,334 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $637,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $761,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $447,086 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $364,607 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $9,371,744 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $9,134,925 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | GOULD KOBRICK & SCHLAPP P.C. |
| Accountancy firm EIN | 2011-09-30 | 133082707 |
