BOARD OF TRUSTEES, STEAMFITTERS LOCAL #449 MEDICAL & BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEAMFITTERS 449 MEDICAL AND BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : STEAMFITTERS 449 MEDICAL AND BENEFIT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,237,241 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,237,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,090,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,066,069 |
| Total income from all sources (including contributions) | 2023-12-31 | $47,049,653 |
| Total of all expenses incurred | 2023-12-31 | $38,095,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $37,562,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $41,819,646 |
| Value of total assets at end of year | 2023-12-31 | $92,815,380 |
| Value of total assets at beginning of year | 2023-12-31 | $84,836,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $533,252 |
| Total interest from all sources | 2023-12-31 | $1,992,766 |
| 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 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,656,264 |
| Participant contributions at end of year | 2023-12-31 | $96,305 |
| Participant contributions at beginning of year | 2023-12-31 | $74,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,920,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,140,416 |
| Administrative expenses (other) incurred | 2023-12-31 | $406,697 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $189,469 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $121,358 |
| Total non interest bearing cash at end of year | 2023-12-31 | $26,777,086 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $26,568,275 |
| 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 | $8,953,682 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $89,724,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $80,770,722 |
| 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 | $90,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,368,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,955,428 |
| Interest earned on other investments | 2023-12-31 | $1,992,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,906,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,427,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,427,589 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $33,664,481 |
| Asset value of US Government securities at end of year | 2023-12-31 | $4,446,114 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,648,639 |
| 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 | $37,163,382 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,583,607 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,800,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,898,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $9,285,157 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $9,409,508 |
| 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 | $8,431,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $6,812,392 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $2,901,507 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $3,944,711 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HENRY ROSSI & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 251698043 |
| 2022 : STEAMFITTERS 449 MEDICAL AND BENEFIT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,335,253 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,335,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,066,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,367,174 |
| Total income from all sources (including contributions) | 2022-12-31 | $33,756,431 |
| Total of all expenses incurred | 2022-12-31 | $36,970,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,421,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $39,833,246 |
| Value of total assets at end of year | 2022-12-31 | $84,836,791 |
| Value of total assets at beginning of year | 2022-12-31 | $89,351,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $549,082 |
| Total interest from all sources | 2022-12-31 | $1,258,438 |
| 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 | $105,679 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,314,700 |
| Participant contributions at end of year | 2022-12-31 | $74,008 |
| Participant contributions at beginning of year | 2022-12-31 | $59,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,140,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,055,669 |
| Administrative expenses (other) incurred | 2022-12-31 | $352,127 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $121,358 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,815,592 |
| Total non interest bearing cash at end of year | 2022-12-31 | $26,568,275 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $19,920,628 |
| 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 | $-3,213,989 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,770,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,984,711 |
| 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 | $91,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,955,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,600,229 |
| Interest earned on other investments | 2022-12-31 | $1,258,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,427,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,620,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,620,301 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $32,510,624 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,648,639 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,139,374 |
| 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 | $35,518,546 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,800,536 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,933,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,910,714 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,409,508 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,848,503 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,812,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,174,303 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,944,711 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,551,582 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HENRY ROSSI & CO.,LLP |
| Accountancy firm EIN | 2022-12-31 | 251698043 |
| 2021 : STEAMFITTERS 449 MEDICAL AND BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,834,320 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,834,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,367,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,776,508 |
| Total income from all sources (including contributions) | 2021-12-31 | $44,512,937 |
| Total of all expenses incurred | 2021-12-31 | $32,823,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,310,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $41,753,404 |
| Value of total assets at end of year | 2021-12-31 | $89,351,885 |
| Value of total assets at beginning of year | 2021-12-31 | $77,071,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $513,056 |
| Total interest from all sources | 2021-12-31 | $925,213 |
| 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 | $94,464 |
| 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 | $4,407,489 |
| Participant contributions at end of year | 2021-12-31 | $59,414 |
| Participant contributions at beginning of year | 2021-12-31 | $192,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,055,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,353,697 |
| Administrative expenses (other) incurred | 2021-12-31 | $335,797 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,815,592 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,600,087 |
| Total non interest bearing cash at end of year | 2021-12-31 | $19,920,628 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $18,708,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $11,689,710 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,984,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,295,001 |
| 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 | $82,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,600,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,809,097 |
| Interest earned on other investments | 2021-12-31 | $925,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,620,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,291,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,291,372 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $28,250,900 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,139,374 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,757,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $37,345,915 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,933,464 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,161,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,059,271 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,848,503 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,162,052 |
| 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 | $8,174,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,634,746 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,551,582 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,176,421 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HENRY ROSSI & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 251698043 |
| 2020 : STEAMFITTERS 449 MEDICAL AND BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,096,699 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,096,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,776,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,776,421 |
| Total income from all sources (including contributions) | 2020-12-31 | $43,469,119 |
| Total of all expenses incurred | 2020-12-31 | $30,880,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,380,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $40,418,883 |
| Value of total assets at end of year | 2020-12-31 | $77,071,509 |
| Value of total assets at beginning of year | 2020-12-31 | $67,483,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $499,779 |
| Total interest from all sources | 2020-12-31 | $953,537 |
| 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 | $107,764 |
| 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 | $4,449,922 |
| Participant contributions at end of year | 2020-12-31 | $192,517 |
| Participant contributions at beginning of year | 2020-12-31 | $42,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,353,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,548,951 |
| Administrative expenses (other) incurred | 2020-12-31 | $317,871 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,600,087 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,358,654 |
| Total non interest bearing cash at end of year | 2020-12-31 | $18,708,165 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $13,391,999 |
| 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 | $12,588,413 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,295,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,706,588 |
| 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 | $74,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,809,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,834,094 |
| Interest earned on other investments | 2020-12-31 | $953,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,291,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,003,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,003,762 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $26,739,017 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,757,893 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,904,262 |
| 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 | $35,968,961 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,161,970 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,838,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,641,910 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,162,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,321,236 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,634,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,597,710 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,176,421 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,417,767 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HENRY ROSSI & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 251698043 |
| 2019 : STEAMFITTERS 449 MEDICAL AND BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,814,507 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,814,507 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,814,507 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,814,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,776,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,776,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,688,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,688,404 |
| Total income from all sources (including contributions) | 2019-12-31 | $54,301,426 |
| Total income from all sources (including contributions) | 2019-12-31 | $54,301,426 |
| Total of all expenses incurred | 2019-12-31 | $31,962,468 |
| Total of all expenses incurred | 2019-12-31 | $31,962,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,496,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $31,496,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $51,668,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $51,668,732 |
| Value of total assets at end of year | 2019-12-31 | $67,483,009 |
| Value of total assets at end of year | 2019-12-31 | $67,483,009 |
| Value of total assets at beginning of year | 2019-12-31 | $40,056,034 |
| Value of total assets at beginning of year | 2019-12-31 | $40,056,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $466,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $466,415 |
| Total interest from all sources | 2019-12-31 | $818,187 |
| Total interest from all sources | 2019-12-31 | $818,187 |
| 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 | $107,985 |
| Administrative expenses professional fees incurred | 2019-12-31 | $107,985 |
| 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 | $3,880,086 |
| Contributions received from participants | 2019-12-31 | $3,880,086 |
| Participant contributions at end of year | 2019-12-31 | $42,632 |
| Participant contributions at end of year | 2019-12-31 | $42,632 |
| Participant contributions at beginning of year | 2019-12-31 | $29,794 |
| Participant contributions at beginning of year | 2019-12-31 | $29,794 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,272,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,548,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,548,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,535,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,535,149 |
| Administrative expenses (other) incurred | 2019-12-31 | $313,018 |
| Administrative expenses (other) incurred | 2019-12-31 | $313,018 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,358,654 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,358,654 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $459,512 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $459,512 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,391,999 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,391,999 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,785,173 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,785,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $22,338,958 |
| Value of net income/loss | 2019-12-31 | $22,338,958 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,706,588 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,706,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,367,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,367,630 |
| 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 | $45,412 |
| Investment advisory and management fees | 2019-12-31 | $45,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,834,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,834,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,731,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,731,758 |
| Interest earned on other investments | 2019-12-31 | $818,187 |
| Interest earned on other investments | 2019-12-31 | $818,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,003,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,003,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $921,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $921,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $921,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $921,264 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $27,902,720 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $27,902,720 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,904,262 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,904,262 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,082,680 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,082,680 |
| 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 | $47,788,646 |
| Contributions received in cash from employer | 2019-12-31 | $47,788,646 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,838,363 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,838,363 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,636,697 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,636,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,593,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,593,333 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,321,236 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,321,236 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,450,033 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,450,033 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,597,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,597,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,883,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,883,486 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,417,767 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,417,767 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,228,892 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,228,892 |
| 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 |
| 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 | HENRY ROSSI & CO., LLP |
| Accountancy firm name | 2019-12-31 | HENRY ROSSI & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 251698043 |
| Accountancy firm EIN | 2019-12-31 | 251698043 |
| 2018 : STEAMFITTERS 449 MEDICAL AND BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-989,147 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-989,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $459,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $113,610 |
| Total income from all sources (including contributions) | 2018-12-31 | $36,724,872 |
| Total of all expenses incurred | 2018-12-31 | $30,996,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,523,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $37,060,772 |
| Value of total assets at end of year | 2018-12-31 | $40,056,034 |
| Value of total assets at beginning of year | 2018-12-31 | $33,981,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $473,238 |
| Total interest from all sources | 2018-12-31 | $653,247 |
| 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 | $130,024 |
| 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 | $3,970,840 |
| Participant contributions at end of year | 2018-12-31 | $29,794 |
| Participant contributions at beginning of year | 2018-12-31 | $61,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,013,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,535,149 |
| Administrative expenses (other) incurred | 2018-12-31 | $301,113 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $459,512 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $113,610 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,785,173 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,434,387 |
| 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 | $5,728,311 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,596,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,868,211 |
| 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 | $42,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,731,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,316,873 |
| Interest earned on other investments | 2018-12-31 | $653,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $921,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $725,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $725,396 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $30,523,323 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,082,680 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,001,234 |
| 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 | $28,075,954 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,636,697 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,431,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,450,033 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,452,425 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,883,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,593,647 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,964,782 |
| 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 |
| 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 | HENRY ROSSI & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 251698043 |
| 2017 : STEAMFITTERS 449 MEDICAL AND BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,087,593 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,087,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $113,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,469,023 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,578,209 |
| Total of all expenses incurred | 2017-12-31 | $32,999,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,430,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,905,834 |
| Value of total assets at end of year | 2017-12-31 | $33,981,821 |
| Value of total assets at beginning of year | 2017-12-31 | $37,758,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $569,223 |
| Total interest from all sources | 2017-12-31 | $584,782 |
| 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 | $242,653 |
| 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 | $3,933,401 |
| Participant contributions at end of year | 2017-12-31 | $61,955 |
| Participant contributions at beginning of year | 2017-12-31 | $15,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,143,688 |
| Administrative expenses (other) incurred | 2017-12-31 | $283,564 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $113,610 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,469,023 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,434,387 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,881,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-1,421,292 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,868,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,289,503 |
| 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 | $43,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,316,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,899,106 |
| Interest earned on other investments | 2017-12-31 | $584,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $725,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,307,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,307,415 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $32,430,278 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,001,234 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,601,146 |
| 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 | $20,828,745 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,431,122 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,888,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,452,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,375,844 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,593,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,100,701 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,964,782 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,688,782 |
| 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 |
| 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 | HENRY ROSSI & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 251698043 |
| 2016 : STEAMFITTERS 449 MEDICAL AND BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $644,776 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $644,776 |
| Total transfer of assets to this plan | 2016-12-31 | $14,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,469,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $121,119 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,250,697 |
| Total of all expenses incurred | 2016-12-31 | $32,937,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $32,391,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,703,136 |
| Value of total assets at end of year | 2016-12-31 | $37,758,526 |
| Value of total assets at beginning of year | 2016-12-31 | $42,082,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $546,187 |
| Total interest from all sources | 2016-12-31 | $902,785 |
| 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 | $176,517 |
| 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 | $3,373,958 |
| Participant contributions at end of year | 2016-12-31 | $15,949 |
| Participant contributions at beginning of year | 2016-12-31 | $168,394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,427,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $596,061 |
| Administrative expenses (other) incurred | 2016-12-31 | $328,228 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,469,023 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $121,119 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,881,543 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,990,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-6,687,023 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,289,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,961,598 |
| 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 | $41,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,899,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,372,758 |
| Interest earned on other investments | 2016-12-31 | $902,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,307,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $681,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $681,551 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $32,391,533 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,601,146 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,589,326 |
| 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 | $16,901,341 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,888,040 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,589,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,375,844 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,115,010 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,100,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,667,518 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,688,782 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $312,178 |
| 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 |
| 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 | HENRY ROSSI & CO.,LLP |
| Accountancy firm EIN | 2016-12-31 | 251698043 |
| 2015 : STEAMFITTERS 449 MEDICAL AND BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,281,664 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,281,664 |
| Total transfer of assets to this plan | 2015-12-31 | $13,476,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,267,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,036,276 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,697,494 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,103 |
| Total of all expenses incurred | 2015-12-31 | $32,494,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,968,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,109,665 |
| Value of total assets at end of year | 2015-12-31 | $42,082,717 |
| Value of total assets at beginning of year | 2015-12-31 | $47,172,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $526,368 |
| Total interest from all sources | 2015-12-31 | $520,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $333,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $303,263 |
| Administrative expenses professional fees incurred | 2015-12-31 | $83,547 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,472,312 |
| Participant contributions at end of year | 2015-12-31 | $168,394 |
| Participant contributions at beginning of year | 2015-12-31 | $195,274 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $297,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $223,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,163,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $596,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,302,914 |
| Other income not declared elsewhere | 2015-12-31 | $244,788 |
| Administrative expenses (other) incurred | 2015-12-31 | $112,220 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $121,119 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,005,817 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,990,807 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,370,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-6,797,338 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,815,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,136,175 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,690,595 |
| Investment advisory and management fees | 2015-12-31 | $103,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,372,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,494,207 |
| Interest earned on other investments | 2015-12-31 | $17,182 |
| Income. Interest from US Government securities | 2015-12-31 | $63,301 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $439,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $681,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $320,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $320,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $26,081,255 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,589,326 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,311,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-233,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $18,473,432 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,589,114 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,119,777 |
| Income. Dividends from common stock | 2015-12-31 | $30,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,887,209 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,115,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,540,694 |
| Contract administrator fees | 2015-12-31 | $226,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,667,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,769,559 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,146,347 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $30,459 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $14,558 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $12,832,626 |
| 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 | $5,730,881 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,726,778 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-12-31 | 383806684 |
| 2014 : STEAMFITTERS 449 MEDICAL AND BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $574,768 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $574,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,036,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $764,212 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,695,158 |
| Total loss/gain on sale of assets | 2014-12-31 | $91,693 |
| Total of all expenses incurred | 2014-12-31 | $17,985,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,524,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,710,895 |
| Value of total assets at end of year | 2014-12-31 | $47,172,451 |
| Value of total assets at beginning of year | 2014-12-31 | $35,190,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $461,032 |
| Total interest from all sources | 2014-12-31 | $-270,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $370,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $267,406 |
| Administrative expenses professional fees incurred | 2014-12-31 | $71,145 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,636,853 |
| Participant contributions at end of year | 2014-12-31 | $195,274 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $223,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,114,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,302,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,779,494 |
| Administrative expenses (other) incurred | 2014-12-31 | $73,791 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,005,817 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $696,329 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,370,509 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,833,377 |
| 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 | $-290,090 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,136,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,426,265 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,690,595 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,190,730 |
| Investment advisory and management fees | 2014-12-31 | $106,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,494,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,957,889 |
| Interest earned on other investments | 2014-12-31 | $-448,294 |
| Income. Interest from US Government securities | 2014-12-31 | $35,573 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $142,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $320,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $175,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $175,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $14,351,224 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,311,991 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,151,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $217,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $11,959,160 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,119,777 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,868,512 |
| Income. Dividends from common stock | 2014-12-31 | $103,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,172,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,540,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $990,712 |
| Contract administrator fees | 2014-12-31 | $209,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,769,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,983,535 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $30,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $67,883 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $12,832,626 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $258,394 |
| 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 | $5,020,049 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,928,356 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 383806684 |
| 2013 : STEAMFITTERS 449 MEDICAL AND BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,604,240 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,604,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $764,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $200,700 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,150,848 |
| Total loss/gain on sale of assets | 2013-12-31 | $20,887 |
| Total of all expenses incurred | 2013-12-31 | $15,657,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,233,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,120,009 |
| Value of total assets at end of year | 2013-12-31 | $35,190,477 |
| Value of total assets at beginning of year | 2013-12-31 | $31,133,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $423,682 |
| Total interest from all sources | 2013-12-31 | $-455,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $299,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $212,059 |
| Administrative expenses professional fees incurred | 2013-12-31 | $66,544 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,378,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,760,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,779,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,445,365 |
| Administrative expenses (other) incurred | 2013-12-31 | $56,014 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $696,329 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $167,758 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,833,377 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,901,235 |
| 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 | $3,493,804 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,426,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,932,461 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $4,190,730 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,709,302 |
| Investment advisory and management fees | 2013-12-31 | $91,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,957,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,102,829 |
| Interest earned on other investments | 2013-12-31 | $-518,572 |
| Income. Interest from US Government securities | 2013-12-31 | $33,903 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $29,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $175,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $272,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $272,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $12,283,717 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,151,838 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,188,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-437,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $12,980,491 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,868,512 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,317,076 |
| Income. Dividends from common stock | 2013-12-31 | $86,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,949,645 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $990,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,007,819 |
| Contract administrator fees | 2013-12-31 | $209,602 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,983,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,167,700 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $67,883 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $32,942 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $258,394 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $21,177 |
| 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 | $1,880,040 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,859,153 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 383806684 |
| 2012 : STEAMFITTERS 449 MEDICAL AND BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $837,737 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $837,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $200,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,871 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,466,379 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,083 |
| Total of all expenses incurred | 2012-12-31 | $13,931,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,547,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,802,866 |
| Value of total assets at end of year | 2012-12-31 | $31,133,161 |
| Value of total assets at beginning of year | 2012-12-31 | $27,524,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $384,562 |
| Total interest from all sources | 2012-12-31 | $61,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $462,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $356,169 |
| Administrative expenses professional fees incurred | 2012-12-31 | $44,296 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,395,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,940,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,445,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,252,357 |
| Administrative expenses (other) incurred | 2012-12-31 | $53,501 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $167,758 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $41,542 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,901,235 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $623,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,534,639 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,932,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,397,822 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,709,302 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,859,376 |
| Investment advisory and management fees | 2012-12-31 | $82,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,102,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,709,921 |
| Interest earned on other investments | 2012-12-31 | $-8,868 |
| Income. Interest from US Government securities | 2012-12-31 | $42,074 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $28,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $272,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $307,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $307,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $10,829,791 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,188,053 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,357,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $289,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $11,466,936 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,317,076 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,368,370 |
| Income. Dividends from common stock | 2012-12-31 | $105,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,717,387 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,007,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $800,978 |
| Contract administrator fees | 2012-12-31 | $204,362 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,167,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,224,106 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $32,942 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $85,329 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $21,177 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $20,973 |
| 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 | $2,298,140 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,286,057 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 383806684 |
| 2011 : STEAMFITTERS 449 MEDICAL AND BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-84,335 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-84,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $102,771 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,126,582 |
| Total loss/gain on sale of assets | 2011-12-31 | $-35,554 |
| Total of all expenses incurred | 2011-12-31 | $14,875,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,502,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,185,103 |
| Value of total assets at end of year | 2011-12-31 | $27,524,693 |
| Value of total assets at beginning of year | 2011-12-31 | $26,249,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $372,269 |
| Total interest from all sources | 2011-12-31 | $367,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $430,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $361,852 |
| Administrative expenses professional fees incurred | 2011-12-31 | $43,329 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,503,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,291,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,252,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,146,575 |
| Administrative expenses (other) incurred | 2011-12-31 | $65,940 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $41,542 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $19,055 |
| Total non interest bearing cash at end of year | 2011-12-31 | $623,315 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $383,954 |
| 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 | $1,251,421 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,397,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,146,401 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,859,376 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,569,673 |
| Investment advisory and management fees | 2011-12-31 | $75,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,709,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,089,198 |
| Interest earned on other investments | 2011-12-31 | $289,703 |
| Income. Interest from US Government securities | 2011-12-31 | $45,007 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $32,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $307,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $929,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $929,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,767,049 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,357,717 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,064,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $263,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $11,389,623 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,368,370 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,353,326 |
| Income. Dividends from common stock | 2011-12-31 | $68,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,735,843 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $800,978 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $912,030 |
| Contract administrator fees | 2011-12-31 | $187,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,224,106 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,778,689 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $85,329 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $83,716 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $20,973 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $21,253 |
| 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 | $2,184,207 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,219,761 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 383806684 |
| 2010 : STEAMFITTERS 449 MEDICAL AND BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $502,488 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $502,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $102,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,015,670 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,660,847 |
| Total loss/gain on sale of assets | 2010-12-31 | $124,436 |
| Total of all expenses incurred | 2010-12-31 | $14,342,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,959,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,907,337 |
| Value of total assets at end of year | 2010-12-31 | $26,249,172 |
| Value of total assets at beginning of year | 2010-12-31 | $25,843,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $382,913 |
| Total interest from all sources | 2010-12-31 | $351,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $471,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $403,578 |
| Administrative expenses professional fees incurred | 2010-12-31 | $65,036 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,461,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,615,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,146,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,676,121 |
| Administrative expenses (other) incurred | 2010-12-31 | $71,319 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $19,055 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $196,296 |
| Total non interest bearing cash at end of year | 2010-12-31 | $383,954 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,721,724 |
| 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 | $1,318,704 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,146,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,827,697 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,569,673 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,281,054 |
| Investment advisory and management fees | 2010-12-31 | $66,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,089,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,697,302 |
| Interest earned on other investments | 2010-12-31 | $288,619 |
| Income. Interest from US Government securities | 2010-12-31 | $35,100 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $27,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $929,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $124,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $124,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $201 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $11,572,914 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,064,493 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $303,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,830,660 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,353,326 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,286,220 |
| Income. Dividends from common stock | 2010-12-31 | $67,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,386,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $912,030 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $180,497 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,778,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,033,275 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $83,716 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $819,374 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $21,253 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $22,693 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $11,315,770 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,191,334 |
| 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 | MCELHANEY & ASSOCIATES, LLC |
| Accountancy firm EIN | 2010-12-31 | 383806684 |
