BOARD OF TRUSTEES I.A.H.F.I.A.W. LOCAL NO. 32 - WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.A.H.F.I.A.W. LOCAL NO. 32 - WELFARE FUND
401k plan membership statisitcs for I.A.H.F.I.A.W. LOCAL NO. 32 - WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : I.A.H.F.I.A.W. LOCAL NO. 32 - WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $523,041 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $523,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,344,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,340,092 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,552,967 |
| Total loss/gain on sale of assets | 2023-12-31 | $-78,481 |
| Total of all expenses incurred | 2023-12-31 | $8,543,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,014,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,977,415 |
| Value of total assets at end of year | 2023-12-31 | $5,696,320 |
| Value of total assets at beginning of year | 2023-12-31 | $5,682,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $528,500 |
| Total interest from all sources | 2023-12-31 | $114,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $16,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $358,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $464,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $254,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $39,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,029 |
| Administrative expenses (other) incurred | 2023-12-31 | $18,170 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $13,354 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $17,545 |
| Total non interest bearing cash at end of year | 2023-12-31 | $535,266 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $447,525 |
| 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 | $9,610 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,351,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,341,985 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $25,017 |
| Income. Interest from US Government securities | 2023-12-31 | $114,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $48,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $93,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $93,477 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $690,837 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,219,584 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,029,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 | $7,618,455 |
| Employer contributions (assets) at end of year | 2023-12-31 | $661,677 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $591,283 |
| Income. Dividends from common stock | 2023-12-31 | $16,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,324,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,537,151 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,943,328 |
| Contract administrator fees | 2023-12-31 | $381,091 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,229,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,322,466 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,292,280 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,315,518 |
| 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 | $3,949,359 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,027,840 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 222951202 |
| 2022 : I.A.H.F.I.A.W. LOCAL NO. 32 - WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-644,515 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-644,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,340,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,048,802 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,503,568 |
| Total loss/gain on sale of assets | 2022-12-31 | $-329,766 |
| Total of all expenses incurred | 2022-12-31 | $8,975,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,495,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,345,661 |
| Value of total assets at end of year | 2022-12-31 | $5,682,077 |
| Value of total assets at beginning of year | 2022-12-31 | $7,862,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $479,949 |
| Total interest from all sources | 2022-12-31 | $98,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,406 |
| 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 | $98,743 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $291,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $254,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $203,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $38,479 |
| Other income not declared elsewhere | 2022-12-31 | $11,544 |
| Administrative expenses (other) incurred | 2022-12-31 | $220,473 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $17,545 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $27,424 |
| Total non interest bearing cash at end of year | 2022-12-31 | $447,525 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,376,147 |
| 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 | $-2,472,030 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,341,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,814,015 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $24,993 |
| Income. Interest from US Government securities | 2022-12-31 | $98,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $93,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,867 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $686,892 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,029,291 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,521,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $7,054,298 |
| Employer contributions (assets) at end of year | 2022-12-31 | $591,283 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $738,792 |
| Income. Dividends from common stock | 2022-12-31 | $22,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,808,757 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,943,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,209,524 |
| Contract administrator fees | 2022-12-31 | $135,740 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,322,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,810,344 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,315,518 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $982,899 |
| 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 | $3,447,919 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,777,685 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 222951202 |
| 2021 : I.A.H.F.I.A.W. LOCAL NO. 32 - WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $146,777 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $146,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,048,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $887,863 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,644,657 |
| Total loss/gain on sale of assets | 2021-12-31 | $-73,771 |
| Total of all expenses incurred | 2021-12-31 | $8,221,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,778,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,437,184 |
| Value of total assets at end of year | 2021-12-31 | $7,862,817 |
| Value of total assets at beginning of year | 2021-12-31 | $8,278,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $443,356 |
| Total interest from all sources | 2021-12-31 | $116,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,218 |
| 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 | $93,867 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $284,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $203,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $460,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $38,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $117,743 |
| Other income not declared elsewhere | 2021-12-31 | $4,045 |
| Administrative expenses (other) incurred | 2021-12-31 | $203,192 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $27,424 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $63,083 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,376,147 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,793,561 |
| 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 | $-577,111 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,814,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,391,126 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $19,232 |
| Income. Interest from US Government securities | 2021-12-31 | $116,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $842,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $842,362 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $737,114 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,521,608 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,516,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $7,152,927 |
| Employer contributions (assets) at end of year | 2021-12-31 | $738,792 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $665,658 |
| Income. Dividends from common stock | 2021-12-31 | $14,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,041,298 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,209,524 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $127,065 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,810,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $982,899 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $707,037 |
| 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 | $6,563,952 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,637,723 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 222951202 |
| 2020 : I.A.H.F.I.A.W. LOCAL NO. 32 - WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,798 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $887,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $937,865 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,926,727 |
| Total loss/gain on sale of assets | 2020-12-31 | $-11,597 |
| Total of all expenses incurred | 2020-12-31 | $6,148,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,708,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,823,614 |
| Value of total assets at end of year | 2020-12-31 | $8,278,989 |
| Value of total assets at beginning of year | 2020-12-31 | $7,550,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $439,785 |
| Total interest from all sources | 2020-12-31 | $102,780 |
| 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 | $84,940 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $271,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $460,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $531,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $117,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,189 |
| Other income not declared elsewhere | 2020-12-31 | $132 |
| Administrative expenses (other) incurred | 2020-12-31 | $206,375 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $63,083 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,942 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,793,561 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,994,151 |
| 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 | $778,571 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,391,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,612,555 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $17,030 |
| Income. Interest from US Government securities | 2020-12-31 | $102,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $842,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $346,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $346,601 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $743,846 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,516,931 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,929,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $6,551,793 |
| Employer contributions (assets) at end of year | 2020-12-31 | $665,658 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $748,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,964,525 |
| Contract administrator fees | 2020-12-31 | $131,440 |
| 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 | $707,037 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $915,734 |
| 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 | $2,523,652 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,535,249 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 222951202 |
| 2019 : I.A.H.F.I.A.W. LOCAL NO. 32 - WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $97,157 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $97,157 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $97,157 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $97,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $937,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $937,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,066,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,066,535 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,099,757 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,099,757 |
| Total loss/gain on sale of assets | 2019-12-31 | $-102,287 |
| Total loss/gain on sale of assets | 2019-12-31 | $-102,287 |
| Total of all expenses incurred | 2019-12-31 | $6,545,792 |
| Total of all expenses incurred | 2019-12-31 | $6,545,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,056,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,056,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,008,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,008,949 |
| Value of total assets at end of year | 2019-12-31 | $7,550,420 |
| Value of total assets at end of year | 2019-12-31 | $7,550,420 |
| Value of total assets at beginning of year | 2019-12-31 | $7,125,125 |
| Value of total assets at beginning of year | 2019-12-31 | $7,125,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $489,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $489,322 |
| Total interest from all sources | 2019-12-31 | $95,520 |
| Total interest from all sources | 2019-12-31 | $95,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $79,713 |
| Administrative expenses professional fees incurred | 2019-12-31 | $79,713 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $265,821 |
| Contributions received from participants | 2019-12-31 | $265,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $531,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $531,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $376,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $376,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,353 |
| Other income not declared elsewhere | 2019-12-31 | $418 |
| Other income not declared elsewhere | 2019-12-31 | $418 |
| Administrative expenses (other) incurred | 2019-12-31 | $246,560 |
| Administrative expenses (other) incurred | 2019-12-31 | $246,560 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,942 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,942 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,100 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,100 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,994,151 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,994,151 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,758,854 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,758,854 |
| 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 |
| 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 | $553,965 |
| Value of net income/loss | 2019-12-31 | $553,965 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,612,555 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,612,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,058,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,058,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $15,359 |
| Investment advisory and management fees | 2019-12-31 | $15,359 |
| Income. Interest from US Government securities | 2019-12-31 | $95,520 |
| Income. Interest from US Government securities | 2019-12-31 | $95,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $346,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $346,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,074 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $386,765 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $386,765 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,929,549 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,929,549 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,178,769 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,178,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| 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 | $6,743,128 |
| Contributions received in cash from employer | 2019-12-31 | $6,743,128 |
| Employer contributions (assets) at end of year | 2019-12-31 | $748,373 |
| Employer contributions (assets) at end of year | 2019-12-31 | $748,373 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $790,832 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $790,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,669,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,669,705 |
| Contract administrator fees | 2019-12-31 | $147,690 |
| Contract administrator fees | 2019-12-31 | $147,690 |
| 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 |
| 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 | $915,734 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $915,734 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,014,082 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,014,082 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $4,911,815 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,911,815 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,014,102 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,014,102 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm name | 2019-12-31 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| Accountancy firm EIN | 2019-12-31 | 222951202 |
| 2018 : I.A.H.F.I.A.W. LOCAL NO. 32 - WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $235,097 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $235,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,066,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,665,289 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,629,752 |
| Total loss/gain on sale of assets | 2018-12-31 | $-245,590 |
| Total of all expenses incurred | 2018-12-31 | $6,479,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,937,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,553,650 |
| Value of total assets at end of year | 2018-12-31 | $7,125,125 |
| Value of total assets at beginning of year | 2018-12-31 | $6,573,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $541,769 |
| Total interest from all sources | 2018-12-31 | $85,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $74,811 |
| 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 | $287,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $376,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $600,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $153,111 |
| Other income not declared elsewhere | 2018-12-31 | $687 |
| Administrative expenses (other) incurred | 2018-12-31 | $286,373 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,100 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $23,678 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,758,854 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,027,897 |
| 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 | $1,150,546 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,058,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,908,044 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $16,733 |
| Income. Interest from US Government securities | 2018-12-31 | $85,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $85,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $85,619 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $187,593 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,178,769 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,116,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $7,266,445 |
| Employer contributions (assets) at end of year | 2018-12-31 | $790,832 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $742,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,749,844 |
| Contract administrator fees | 2018-12-31 | $163,852 |
| 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 | $1,014,082 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,488,500 |
| 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 | $3,702,387 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,947,977 |
| 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 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 222951202 |
| 2017 : I.A.H.F.I.A.W. LOCAL NO. 32 - WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $336,617 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $336,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,665,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,792,447 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,287,319 |
| Total loss/gain on sale of assets | 2017-12-31 | $-386,815 |
| Total of all expenses incurred | 2017-12-31 | $5,816,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,260,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,213,693 |
| Value of total assets at end of year | 2017-12-31 | $6,573,333 |
| Value of total assets at beginning of year | 2017-12-31 | $6,229,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $556,466 |
| Total interest from all sources | 2017-12-31 | $102,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $69,496 |
| 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 | $342,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $600,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $400,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $153,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,955 |
| Other income not declared elsewhere | 2017-12-31 | $21,122 |
| Administrative expenses (other) incurred | 2017-12-31 | $312,730 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $23,678 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $60,022 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,027,897 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,988,580 |
| 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 | $470,754 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,908,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,437,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $15,942 |
| Income. Interest from US Government securities | 2017-12-31 | $102,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $85,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $132,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $132,585 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $51,447 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,116,207 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,077,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $5,870,764 |
| Employer contributions (assets) at end of year | 2017-12-31 | $742,695 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $631,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,208,652 |
| Contract administrator fees | 2017-12-31 | $158,298 |
| 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 | $1,488,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,727,470 |
| 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 | $3,273,556 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,660,371 |
| 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 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2017-12-31 | 222951202 |
| 2016 : I.A.H.F.I.A.W. LOCAL NO. 32 - WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $338,039 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $338,039 |
| Total transfer of assets to this plan | 2016-12-31 | $497,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,792,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,215,079 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,643,907 |
| Total loss/gain on sale of assets | 2016-12-31 | $-405,414 |
| Total of all expenses incurred | 2016-12-31 | $6,495,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,872,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,607,776 |
| Value of total assets at end of year | 2016-12-31 | $6,229,737 |
| Value of total assets at beginning of year | 2016-12-31 | $7,006,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $623,565 |
| Total interest from all sources | 2016-12-31 | $102,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $83,078 |
| 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 | $299,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $400,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $540,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $90,793 |
| Other income not declared elsewhere | 2016-12-31 | $968 |
| Administrative expenses (other) incurred | 2016-12-31 | $400,751 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $60,022 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $99,833 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,988,580 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,623,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,852,032 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,437,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,791,523 |
| 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 | $16,145 |
| Income. Interest from US Government securities | 2016-12-31 | $102,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $132,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $39,624 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,077,102 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,070,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $4,308,571 |
| Employer contributions (assets) at end of year | 2016-12-31 | $631,465 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $760,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,832,750 |
| Contract administrator fees | 2016-12-31 | $123,591 |
| 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 | $1,727,470 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,024,453 |
| 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 | $2,334,703 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,740,117 |
| 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 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2016-12-31 | 222951202 |
| 2015 : I.A.H.F.I.A.W. LOCAL NO. 32 - WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-64,061 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-64,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,215,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $870,940 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,293,935 |
| Total loss/gain on sale of assets | 2015-12-31 | $-17,905 |
| Total of all expenses incurred | 2015-12-31 | $5,116,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,547,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,274,283 |
| Value of total assets at end of year | 2015-12-31 | $7,006,602 |
| Value of total assets at beginning of year | 2015-12-31 | $5,485,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $569,668 |
| Total interest from all sources | 2015-12-31 | $101,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $63,824 |
| 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 | $307,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $540,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $129,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $90,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,993 |
| Other income not declared elsewhere | 2015-12-31 | $555 |
| Administrative expenses (other) incurred | 2015-12-31 | $438,756 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $99,833 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $15,044 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,623,698 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,602,080 |
| 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 | $1,177,139 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,791,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,614,384 |
| 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 | $16,088 |
| Income. Interest from US Government securities | 2015-12-31 | $101,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,795 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $43,619 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,070,427 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,063,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $5,966,551 |
| Employer contributions (assets) at end of year | 2015-12-31 | $760,035 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $675,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,503,509 |
| Contract administrator fees | 2015-12-31 | $51,000 |
| 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 | $1,024,453 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $846,903 |
| 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 | $2,335,028 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,352,933 |
| 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 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2015-12-31 | 222951202 |
| 2014 : I.A.H.F.I.A.W. LOCAL NO. 32 - WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-86,590 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-86,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $870,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,164,364 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,590,553 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,136 |
| Total of all expenses incurred | 2014-12-31 | $3,910,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,308,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,541,863 |
| Value of total assets at end of year | 2014-12-31 | $5,485,324 |
| Value of total assets at beginning of year | 2014-12-31 | $5,098,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $601,846 |
| Total interest from all sources | 2014-12-31 | $115,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $63,140 |
| 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 | $334,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $129,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $254,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,377 |
| Other income not declared elsewhere | 2014-12-31 | $10,149 |
| Administrative expenses (other) incurred | 2014-12-31 | $522,677 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $15,044 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $20,799 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,602,080 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,103,350 |
| 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 | $680,105 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,614,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,934,279 |
| 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 | $16,029 |
| Income. Interest from US Government securities | 2014-12-31 | $115,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,995 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $45,886 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,063,826 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,041,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $4,207,594 |
| Employer contributions (assets) at end of year | 2014-12-31 | $675,559 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $683,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,262,716 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $846,903 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,140,188 |
| 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 | $1,708,076 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,698,940 |
| 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 | MSPC CPA'S AND ADVISORS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 222951202 |
| 2013 : I.A.H.F.I.A.W. LOCAL NO. 32 - WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-159,635 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-159,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,164,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,041,436 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,259,504 |
| Total loss/gain on sale of assets | 2013-12-31 | $73,634 |
| Total of all expenses incurred | 2013-12-31 | $4,124,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,595,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,217,178 |
| Value of total assets at end of year | 2013-12-31 | $5,098,643 |
| Value of total assets at beginning of year | 2013-12-31 | $4,840,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $528,941 |
| Total interest from all sources | 2013-12-31 | $127,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $57,090 |
| 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 | $310,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $254,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $548,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $65,647 |
| Other income not declared elsewhere | 2013-12-31 | $910 |
| Administrative expenses (other) incurred | 2013-12-31 | $455,285 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $20,799 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $12,647 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,103,350 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $72,072 |
| 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 | $1,135,338 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,934,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,798,941 |
| 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 | $16,566 |
| Income. Interest from US Government securities | 2013-12-31 | $127,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $208,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $208,317 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $47,456 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,041,726 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $3,107,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $4,906,917 |
| Employer contributions (assets) at end of year | 2013-12-31 | $683,262 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $904,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,547,769 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,140,188 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,963,142 |
| 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 | $1,997,917 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,924,283 |
| 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 | MSPC CERTIFIED PUBLICE ACCOUNTANTS |
| Accountancy firm EIN | 2013-12-31 | 222951202 |
| 2012 : I.A.H.F.I.A.W. LOCAL NO. 32 - WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-106,097 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-106,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,041,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,976,538 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,199,532 |
| Total loss/gain on sale of assets | 2012-12-31 | $-14,775 |
| Total of all expenses incurred | 2012-12-31 | $5,925,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,372,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,133,189 |
| Value of total assets at end of year | 2012-12-31 | $4,840,377 |
| Value of total assets at beginning of year | 2012-12-31 | $5,501,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $552,551 |
| Total interest from all sources | 2012-12-31 | $184,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $56,270 |
| 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 | $279,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $548,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $255,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $65,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,281 |
| Other income not declared elsewhere | 2012-12-31 | $3,179 |
| Administrative expenses (other) incurred | 2012-12-31 | $475,517 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $12,647 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,767 |
| Total non interest bearing cash at end of year | 2012-12-31 | $72,072 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $171,943 |
| 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 | $-725,911 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,798,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,524,852 |
| 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 | $20,764 |
| Income. Interest from US Government securities | 2012-12-31 | $184,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $208,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $137,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $137,525 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $54,588 |
| Asset value of US Government securities at end of year | 2012-12-31 | $3,107,485 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,402,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $4,853,734 |
| Employer contributions (assets) at end of year | 2012-12-31 | $904,173 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $534,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,318,304 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,963,142 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,951,490 |
| 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 | $3,188,752 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,203,527 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2012-12-31 | 222951202 |
| 2011 : I.A.H.F.I.A.W. LOCAL NO. 32 - WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $45,198 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $45,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,976,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,942,312 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,852,227 |
| Total loss/gain on sale of assets | 2011-12-31 | $-165,497 |
| Total of all expenses incurred | 2011-12-31 | $5,919,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,396,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,701,436 |
| Value of total assets at end of year | 2011-12-31 | $5,501,390 |
| Value of total assets at beginning of year | 2011-12-31 | $6,534,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $522,287 |
| Total interest from all sources | 2011-12-31 | $258,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $46,900 |
| 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 | $264,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $255,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $214,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,670 |
| Other income not declared elsewhere | 2011-12-31 | $12,691 |
| Administrative expenses (other) incurred | 2011-12-31 | $451,985 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,767 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $40,872 |
| Total non interest bearing cash at end of year | 2011-12-31 | $171,943 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $836,043 |
| 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 | $-1,066,919 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,524,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,591,771 |
| 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 | $23,402 |
| Income. Interest from US Government securities | 2011-12-31 | $258,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $137,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $154,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $154,596 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $77,410 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,402,391 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,735,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $4,437,368 |
| Employer contributions (assets) at end of year | 2011-12-31 | $534,010 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $593,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,319,449 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,951,490 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,895,770 |
| 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 | $5,583,399 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,748,896 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2011-12-31 | 222951202 |
| 2010 : I.A.H.F.I.A.W. LOCAL NO. 32 - WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $44,320 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $44,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,942,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,564,004 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,571,048 |
| Total loss/gain on sale of assets | 2010-12-31 | $-185,806 |
| Total of all expenses incurred | 2010-12-31 | $6,051,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,523,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,394,554 |
| Value of total assets at end of year | 2010-12-31 | $6,534,083 |
| Value of total assets at beginning of year | 2010-12-31 | $6,636,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $528,349 |
| Total interest from all sources | 2010-12-31 | $305,578 |
| 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 | $45,950 |
| 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 | $276,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $214,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $693,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,477 |
| Other income not declared elsewhere | 2010-12-31 | $12,402 |
| Administrative expenses (other) incurred | 2010-12-31 | $458,857 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $40,872 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $13,523 |
| Total non interest bearing cash at end of year | 2010-12-31 | $836,043 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $189,840 |
| 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 | $-480,670 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,591,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,072,441 |
| 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 | $23,542 |
| Income. Interest from US Government securities | 2010-12-31 | $305,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $154,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $141,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $141,350 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $70,031 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,735,958 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,126,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $5,117,971 |
| Employer contributions (assets) at end of year | 2010-12-31 | $593,078 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $485,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,453,338 |
| 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 | $1,895,770 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,548,004 |
| 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 | $6,524,376 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,710,182 |
| 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 | MSPC CERTIFIED PUBLIC ACCOUNTS |
| Accountancy firm EIN | 2010-12-31 | 222951202 |
