BOARD OF TRUSTEES OPCMIA LOCAL 526 WELFARE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : OPCMIA LOCAL 526 WELFARE FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $16,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $9,248 |
| Total income from all sources (including contributions) | 2023-06-01 | $7,436,496 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $5,369,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $4,860,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $6,116,096 |
| Value of total assets at end of year | 2023-06-01 | $16,655,108 |
| Value of total assets at beginning of year | 2023-06-01 | $14,580,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $509,328 |
| Total income from rents | 2023-06-01 | $47,420 |
| Total interest from all sources | 2023-06-01 | $215,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $224,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $224,431 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $328,642 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-01 | $565,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $98,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $4,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $447 |
| Administrative expenses (other) incurred | 2023-06-01 | $380,979 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $16,081 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $8,801 |
| Total non interest bearing cash at end of year | 2023-06-01 | $187,261 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $612,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $2,067,106 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $16,638,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $14,571,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Investment advisory and management fees | 2023-06-01 | $4,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $8,434,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $7,376,531 |
| Interest earned on other investments | 2023-06-01 | $136,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $1,955,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $78,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-01 | $4,690,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-01 | $4,553,610 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-01 | $4,277,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $833,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $5,787,454 |
| Employer contributions (assets) at end of year | 2023-06-01 | $817,086 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $865,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $17,012 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-01 | $471,738 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-01 | $423,315 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2023-06-01 | 270889793 |
| Unrealized appreciation/depreciation of real estate assets | 2023-05-31 | $-150,348 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-150,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $9,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $15,245 |
| Total income from all sources (including contributions) | 2023-05-31 | $6,175,857 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $5,491,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $5,039,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $6,010,578 |
| Value of total assets at end of year | 2023-05-31 | $14,580,404 |
| Value of total assets at beginning of year | 2023-05-31 | $13,902,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $451,836 |
| Total income from rents | 2023-05-31 | $47,420 |
| Total interest from all sources | 2023-05-31 | $170,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $157,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $157,787 |
| Administrative expenses professional fees incurred | 2023-05-31 | $76,749 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $416,043 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $16,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $4,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $1,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $5,489 |
| Administrative expenses (other) incurred | 2023-05-31 | $63,261 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $8,801 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $9,756 |
| Total non interest bearing cash at end of year | 2023-05-31 | $612,252 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $70,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $684,171 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $14,571,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $13,886,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $9,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $7,376,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $7,279,035 |
| Interest earned on other investments | 2023-05-31 | $132,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $744,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $949,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $949,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $38,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $4,553,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $4,420,974 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $4,998,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-60,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $5,594,535 |
| Employer contributions (assets) at end of year | 2023-05-31 | $865,836 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $783,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $24,620 |
| Contract administrator fees | 2023-05-31 | $302,007 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $423,315 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $398,303 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2023-05-31 | 270889793 |
| 2022 : OPCMIA LOCAL 526 WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-01 | $-150,348 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $-150,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $9,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $15,245 |
| Total income from all sources (including contributions) | 2022-06-01 | $6,175,857 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $5,491,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $5,039,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $6,010,578 |
| Value of total assets at end of year | 2022-06-01 | $14,580,404 |
| Value of total assets at beginning of year | 2022-06-01 | $13,902,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $451,836 |
| Total income from rents | 2022-06-01 | $47,420 |
| Total interest from all sources | 2022-06-01 | $170,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $157,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $157,787 |
| Administrative expenses professional fees incurred | 2022-06-01 | $76,749 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $416,043 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-01 | $16,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $4,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $1,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $5,489 |
| Administrative expenses (other) incurred | 2022-06-01 | $63,261 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $8,801 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $9,756 |
| Total non interest bearing cash at end of year | 2022-06-01 | $612,252 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $70,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $684,171 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $14,571,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $13,886,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Investment advisory and management fees | 2022-06-01 | $9,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $7,376,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $7,279,035 |
| Interest earned on other investments | 2022-06-01 | $132,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $744,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $38,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-01 | $4,553,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-01 | $4,420,974 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-01 | $4,998,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-60,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $5,594,535 |
| Employer contributions (assets) at end of year | 2022-06-01 | $865,836 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $783,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $24,620 |
| Contract administrator fees | 2022-06-01 | $302,007 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-01 | $423,315 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-01 | $398,303 |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2022-06-01 | 270889793 |
| Unrealized appreciation/depreciation of real estate assets | 2022-05-31 | $-3,200 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-3,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $15,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $58,185 |
| Total income from all sources (including contributions) | 2022-05-31 | $5,588,842 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $6,047,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $5,597,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $5,761,598 |
| Value of total assets at end of year | 2022-05-31 | $13,902,230 |
| Value of total assets at beginning of year | 2022-05-31 | $14,403,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $449,936 |
| Total income from rents | 2022-05-31 | $48,623 |
| Total interest from all sources | 2022-05-31 | $129,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $102,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $102,830 |
| Administrative expenses professional fees incurred | 2022-05-31 | $94,869 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $481,812 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $7,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $1,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $5,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $5,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $21,888 |
| Other income not declared elsewhere | 2022-05-31 | $10,347 |
| Administrative expenses (other) incurred | 2022-05-31 | $62,742 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $9,756 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $36,297 |
| Total non interest bearing cash at end of year | 2022-05-31 | $70,247 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $99,323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-458,736 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $13,886,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $14,345,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $9,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $7,279,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $8,317,116 |
| Interest earned on other investments | 2022-05-31 | $128,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $949,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $529,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $529,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $4,420,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $4,292,202 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $5,567,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-460,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $5,279,786 |
| Employer contributions (assets) at end of year | 2022-05-31 | $783,307 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $747,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $22,420 |
| Contract administrator fees | 2022-05-31 | $282,831 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $398,303 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $412,422 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2022-05-31 | 270889793 |
| 2021 : OPCMIA LOCAL 526 WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-05-31 | $-39,253 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $-39,253 |
| Total transfer of assets to this plan | 2021-05-31 | $487,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $58,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $7,759 |
| Total income from all sources (including contributions) | 2021-05-31 | $6,441,561 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $5,966,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $5,599,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $5,347,244 |
| Value of total assets at end of year | 2021-05-31 | $14,403,906 |
| Value of total assets at beginning of year | 2021-05-31 | $13,390,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $366,598 |
| Total income from rents | 2021-05-31 | $7,903 |
| Total interest from all sources | 2021-05-31 | $127,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $164,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $164,733 |
| Administrative expenses professional fees incurred | 2021-05-31 | $75,770 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $470,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $5,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $69 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $21,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $4,425 |
| Other income not declared elsewhere | 2021-05-31 | $5,531 |
| Administrative expenses (other) incurred | 2021-05-31 | $19,186 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $36,297 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $3,334 |
| Total non interest bearing cash at end of year | 2021-05-31 | $99,323 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $62,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $475,451 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $14,345,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $13,382,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $9,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $8,317,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $8,224,388 |
| Interest earned on other investments | 2021-05-31 | $127,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $529,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $302,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $302,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $4,292,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $4,264,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $5,586,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $827,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $4,876,372 |
| Employer contributions (assets) at end of year | 2021-05-31 | $747,804 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $458,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $12,640 |
| Contract administrator fees | 2021-05-31 | $262,093 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $412,422 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $77,050 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2021-05-31 | 270889793 |
| 2020 : OPCMIA LOCAL 526 WELFARE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $7,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $7,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $7,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $7,008 |
| Total income from all sources (including contributions) | 2020-05-31 | $5,392,518 |
| Total income from all sources (including contributions) | 2020-05-31 | $5,392,518 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $5,660,523 |
| Total of all expenses incurred | 2020-05-31 | $5,660,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $5,334,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $5,334,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $4,759,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $4,759,522 |
| Value of total assets at end of year | 2020-05-31 | $13,390,080 |
| Value of total assets at end of year | 2020-05-31 | $13,390,080 |
| Value of total assets at beginning of year | 2020-05-31 | $13,657,334 |
| Value of total assets at beginning of year | 2020-05-31 | $13,657,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $326,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $326,408 |
| Total interest from all sources | 2020-05-31 | $139,754 |
| Total interest from all sources | 2020-05-31 | $139,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $174,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $174,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $174,382 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $174,382 |
| Administrative expenses professional fees incurred | 2020-05-31 | $40,303 |
| Administrative expenses professional fees incurred | 2020-05-31 | $40,303 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $5,000,000 |
| Value of fidelity bond cover | 2020-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $423,526 |
| Contributions received from participants | 2020-05-31 | $423,526 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $14,266 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $14,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $69 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $69 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $3,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $3,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $4,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $4,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $1,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $1,217 |
| Other income not declared elsewhere | 2020-05-31 | $6,835 |
| Other income not declared elsewhere | 2020-05-31 | $6,835 |
| Administrative expenses (other) incurred | 2020-05-31 | $276,408 |
| Administrative expenses (other) incurred | 2020-05-31 | $276,408 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $3,334 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $3,334 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $5,791 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $5,791 |
| Total non interest bearing cash at end of year | 2020-05-31 | $62,618 |
| Total non interest bearing cash at end of year | 2020-05-31 | $62,618 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $18,464 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $18,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | 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 | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-268,005 |
| Value of net income/loss | 2020-05-31 | $-268,005 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $13,382,321 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $13,382,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $13,650,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $13,650,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $9,697 |
| Investment advisory and management fees | 2020-05-31 | $9,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $8,224,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $8,224,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $7,537,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $7,537,980 |
| Interest earned on other investments | 2020-05-31 | $114,128 |
| Interest earned on other investments | 2020-05-31 | $114,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $302,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $302,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,303,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,303,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,303,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,303,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $25,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $25,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $4,264,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $4,264,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $3,650,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $3,650,851 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $5,297,906 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $5,297,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $312,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $312,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $4,335,996 |
| Contributions received in cash from employer | 2020-05-31 | $4,335,996 |
| Employer contributions (assets) at end of year | 2020-05-31 | $458,644 |
| Employer contributions (assets) at end of year | 2020-05-31 | $458,644 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $753,632 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $753,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $21,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $21,943 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $77,050 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $77,050 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $390,280 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $390,280 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm name | 2020-05-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2020-05-31 | 270889793 |
| Accountancy firm EIN | 2020-05-31 | 270889793 |
| 2019 : OPCMIA LOCAL 526 WELFARE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $7,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $6,201 |
| Total income from all sources (including contributions) | 2019-05-31 | $6,286,238 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $4,851,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $4,551,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $5,906,636 |
| Value of total assets at end of year | 2019-05-31 | $13,657,334 |
| Value of total assets at beginning of year | 2019-05-31 | $12,222,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $300,505 |
| Total interest from all sources | 2019-05-31 | $144,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $161,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $161,588 |
| Administrative expenses professional fees incurred | 2019-05-31 | $44,123 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $493,725 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $4,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $3,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $9,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $1,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $821 |
| Administrative expenses (other) incurred | 2019-05-31 | $247,220 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $5,791 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $5,380 |
| Total non interest bearing cash at end of year | 2019-05-31 | $18,464 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $16,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $1,434,490 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $13,650,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $12,215,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $9,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $7,537,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $6,799,468 |
| Interest earned on other investments | 2019-05-31 | $106,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,303,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,093,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,093,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $38,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $3,650,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $3,544,510 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $4,539,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $73,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $5,412,911 |
| Employer contributions (assets) at end of year | 2019-05-31 | $753,632 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $673,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $7,671 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $390,280 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $84,700 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2019-05-31 | 270889793 |
| 2018 : OPCMIA LOCAL 526 WELFARE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $6,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $43,592 |
| Total income from all sources (including contributions) | 2018-05-31 | $5,507,712 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $4,579,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $4,296,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $5,131,435 |
| Value of total assets at end of year | 2018-05-31 | $12,222,037 |
| Value of total assets at beginning of year | 2018-05-31 | $11,331,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $283,373 |
| Total interest from all sources | 2018-05-31 | $105,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $118,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $118,264 |
| Administrative expenses professional fees incurred | 2018-05-31 | $58,036 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $555,566 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $3,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $9,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $6,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $609 |
| Administrative expenses (other) incurred | 2018-05-31 | $216,585 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $5,380 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $42,983 |
| Total non interest bearing cash at end of year | 2018-05-31 | $16,445 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $24,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $928,168 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $12,215,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $11,287,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $8,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $6,799,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $6,530,193 |
| Interest earned on other investments | 2018-05-31 | $91,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,093,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,135,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,135,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $13,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $3,544,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $2,702,600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $4,284,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $152,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $4,575,869 |
| Employer contributions (assets) at end of year | 2018-05-31 | $673,905 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $575,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $8,186 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $84,700 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $356,160 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2018-05-31 | 270889793 |
| 2017 : OPCMIA LOCAL 526 WELFARE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $43,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $70,008 |
| Total income from all sources (including contributions) | 2017-05-31 | $5,215,277 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $4,705,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $4,355,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $4,797,203 |
| Value of total assets at end of year | 2017-05-31 | $11,331,260 |
| Value of total assets at beginning of year | 2017-05-31 | $10,848,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $350,305 |
| Total interest from all sources | 2017-05-31 | $312,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $106,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $106,028 |
| Administrative expenses professional fees incurred | 2017-05-31 | $59,441 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $640,494 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $6,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $6,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $5,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $652 |
| Administrative expenses (other) incurred | 2017-05-31 | $282,292 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $42,983 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $69,356 |
| Total non interest bearing cash at end of year | 2017-05-31 | $24,426 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $54,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $509,522 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $11,287,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $10,778,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $8,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $6,530,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $6,196,083 |
| Interest earned on other investments | 2017-05-31 | $78,720 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $228,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,135,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,072,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,072,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $4,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $2,702,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $2,623,880 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $4,333,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $228,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $4,156,709 |
| Employer contributions (assets) at end of year | 2017-05-31 | $575,102 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $519,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $15,214 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $356,160 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $376,125 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2017-05-31 | 270889793 |
| 2016 : OPCMIA LOCAL 526 WELFARE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $70,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $12,196 |
| Total income from all sources (including contributions) | 2016-05-31 | $4,822,675 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $4,584,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $4,275,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $4,682,280 |
| Value of total assets at end of year | 2016-05-31 | $10,848,154 |
| Value of total assets at beginning of year | 2016-05-31 | $10,551,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $308,630 |
| Total interest from all sources | 2016-05-31 | $77,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $95,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $95,384 |
| Administrative expenses professional fees incurred | 2016-05-31 | $63,954 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $670,771 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $8,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $5,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $4,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $512 |
| Administrative expenses (other) incurred | 2016-05-31 | $236,324 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $69,356 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $11,684 |
| Total non interest bearing cash at end of year | 2016-05-31 | $54,917 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $39,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $238,520 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $10,778,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $10,539,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $8,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $6,196,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $6,133,369 |
| Interest earned on other investments | 2016-05-31 | $76,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,072,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $826,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $826,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $2,623,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $2,547,453 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $4,245,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-32,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $4,011,509 |
| Employer contributions (assets) at end of year | 2016-05-31 | $519,124 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $634,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $22,329 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $376,125 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $365,783 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2016-05-31 | 270889793 |
| 2015 : OPCMIA LOCAL 526 WELFARE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $12,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $13,747 |
| Total income from all sources (including contributions) | 2015-05-31 | $4,634,663 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $4,512,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $4,232,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $4,300,480 |
| Value of total assets at end of year | 2015-05-31 | $10,551,822 |
| Value of total assets at beginning of year | 2015-05-31 | $10,431,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $280,508 |
| Total interest from all sources | 2015-05-31 | $74,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $95,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $95,407 |
| Administrative expenses professional fees incurred | 2015-05-31 | $64,362 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $721,744 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $5,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $4,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $4,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $5 |
| Administrative expenses (other) incurred | 2015-05-31 | $207,778 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $11,684 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $11,503 |
| Total non interest bearing cash at end of year | 2015-05-31 | $39,908 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $51,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $121,926 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $10,539,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $10,417,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $8,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $6,133,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $6,373,881 |
| Interest earned on other investments | 2015-05-31 | $74,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $826,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $746,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $746,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $57 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $2,547,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $2,473,251 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $4,209,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $164,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $3,578,736 |
| Employer contributions (assets) at end of year | 2015-05-31 | $634,096 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $440,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $17,883 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $2,239 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $365,783 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $340,664 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2015-05-31 | 270889793 |
| 2014 : OPCMIA LOCAL 526 WELFARE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $13,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $9,475 |
| Total income from all sources (including contributions) | 2014-05-31 | $4,304,134 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $4,006,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $3,734,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $3,855,752 |
| Value of total assets at end of year | 2014-05-31 | $10,431,447 |
| Value of total assets at beginning of year | 2014-05-31 | $10,129,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $271,832 |
| Total interest from all sources | 2014-05-31 | $72,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $90,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $90,370 |
| Administrative expenses professional fees incurred | 2014-05-31 | $63,541 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $429,132 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $2,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $4,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $5,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $260 |
| Administrative expenses (other) incurred | 2014-05-31 | $199,929 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $11,503 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $5,535 |
| Total non interest bearing cash at end of year | 2014-05-31 | $51,851 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $17,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $297,922 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $10,417,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $10,119,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $8,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $6,373,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $5,597,986 |
| Interest earned on other investments | 2014-05-31 | $72,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $746,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,242,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,242,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $42 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $2,473,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $2,401,212 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $3,723,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $285,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $3,426,620 |
| Employer contributions (assets) at end of year | 2014-05-31 | $440,569 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $562,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $8,100 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $2,239 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $3,680 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $340,664 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $302,147 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2014-05-31 | 270889793 |
| 2013 : OPCMIA LOCAL 526 WELFARE FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $9,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,520 |
| Total income from all sources (including contributions) | 2013-05-31 | $4,491,054 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $3,680,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $3,422,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $4,059,301 |
| Value of total assets at end of year | 2013-05-31 | $10,129,253 |
| Value of total assets at beginning of year | 2013-05-31 | $9,313,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $258,465 |
| Total interest from all sources | 2013-05-31 | $69,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $80,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $80,833 |
| Administrative expenses professional fees incurred | 2013-05-31 | $51,861 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $387,186 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $1,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $5,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $991 |
| Administrative expenses (other) incurred | 2013-05-31 | $198,526 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $5,535 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $2,529 |
| Total non interest bearing cash at end of year | 2013-05-31 | $17,233 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $102,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $810,189 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $10,119,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $9,309,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $8,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $5,597,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $1,240,313 |
| Interest earned on other investments | 2013-05-31 | $69,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,242,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $4,650,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $4,650,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $36 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-31 | $2,401,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $2,331,270 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $3,415,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $280,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $3,672,115 |
| Employer contributions (assets) at end of year | 2013-05-31 | $562,159 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $550,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $5,957 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $3,680 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $302,147 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $435,864 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2013-05-31 | 270889793 |
| 2012 : OPCMIA LOCAL 526 WELFARE FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $3,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $7,728 |
| Total income from all sources (including contributions) | 2012-05-31 | $4,899,116 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $3,878,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $3,669,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $4,853,635 |
| Value of total assets at end of year | 2012-05-31 | $9,313,109 |
| Value of total assets at beginning of year | 2012-05-31 | $8,296,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $209,205 |
| Total interest from all sources | 2012-05-31 | $68,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $22,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $22,884 |
| Administrative expenses professional fees incurred | 2012-05-31 | $34,482 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $709,024 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $1,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $5,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $991 |
| Administrative expenses (other) incurred | 2012-05-31 | $167,148 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $2,529 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $6,737 |
| Total non interest bearing cash at end of year | 2012-05-31 | $102,800 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $306,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $1,020,841 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $9,309,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $8,288,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $7,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $1,240,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $1,262,868 |
| Interest earned on other investments | 2012-05-31 | $67,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $4,650,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $3,709,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $3,709,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $2,331,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $2,263,366 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $3,660,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-45,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $4,144,611 |
| Employer contributions (assets) at end of year | 2012-05-31 | $550,349 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $436,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $6,771 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $435,864 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $312,608 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2012-05-31 | 270889793 |
| 2011 : OPCMIA LOCAL 526 WELFARE FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $7,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $144,467 |
| Total income from all sources (including contributions) | 2011-05-31 | $4,856,260 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $4,483,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $4,151,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $4,517,524 |
| Value of total assets at end of year | 2011-05-31 | $8,296,476 |
| Value of total assets at beginning of year | 2011-05-31 | $8,060,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $331,178 |
| Total interest from all sources | 2011-05-31 | $66,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $22,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $22,550 |
| Administrative expenses professional fees incurred | 2011-05-31 | $42,650 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $843,598 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $5,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $3,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $142,932 |
| Administrative expenses (other) incurred | 2011-05-31 | $2,651 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $6,737 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $1,535 |
| Total non interest bearing cash at end of year | 2011-05-31 | $306,237 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $23,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $373,174 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $8,288,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $7,915,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $7,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $1,262,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $991,569 |
| Interest earned on other investments | 2011-05-31 | $65,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $3,709,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $4,097,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $4,097,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $2,263,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $2,197,440 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $4,150,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $249,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $3,673,926 |
| Employer contributions (assets) at end of year | 2011-05-31 | $436,091 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $560,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $1,093 |
| Contract administrator fees | 2011-05-31 | $278,555 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $312,608 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $186,023 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | DICLAUDIO & KRAMER, LLC |
| Accountancy firm EIN | 2011-05-31 | 270889793 |
