OLDC-OHIO CONTRACTORS ASSOCIATION INSURANCE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OLDC-OHIO CONTRACTORS ASSOCIATION INSURANCE FUND
401k plan membership statisitcs for OLDC-OHIO CONTRACTORS ASSOCIATION INSURANCE FUND
| Measure | Date | Value |
|---|
| 2022 : OLDC-OHIO CONTRACTORS ASSOCIATION INSURANCE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $260,539 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $260,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $113,436,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $108,319,492 |
| Total income from all sources (including contributions) | 2022-12-31 | $159,742,976 |
| Total loss/gain on sale of assets | 2022-12-31 | $-296,731 |
| Total of all expenses incurred | 2022-12-31 | $185,801,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $178,738,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $180,947,278 |
| Value of total assets at end of year | 2022-12-31 | $199,236,203 |
| Value of total assets at beginning of year | 2022-12-31 | $220,177,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,062,830 |
| Total interest from all sources | 2022-12-31 | $173,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $680,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $680,529 |
| Administrative expenses professional fees incurred | 2022-12-31 | $232,243 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $12,918,182 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $80,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $24,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,485,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $95,849,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $86,576,335 |
| Other income not declared elsewhere | 2022-12-31 | $267,704 |
| Administrative expenses (other) incurred | 2022-12-31 | $277,419 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $491,845 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $431,757 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,468,675 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,209,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-26,058,468 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,799,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $111,857,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $14,589,505 |
| Investment advisory and management fees | 2022-12-31 | $331,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,396,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,833,045 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $18,992,053 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,887,648 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $121,844,302 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $128,870,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,995,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,714,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,714,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $173,544 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $7,310,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,820,171 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $104,405 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,574,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $168,029,096 |
| Employer contributions (assets) at end of year | 2022-12-31 | $13,765,656 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,760,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $171,428,003 |
| Contract administrator fees | 2022-12-31 | $6,221,592 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $17,095,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $21,311,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $207,777 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $252,669 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $27,425,701 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,722,432 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2022-12-31 | 341322309 |
| 2021 : OLDC-OHIO CONTRACTORS ASSOCIATION INSURANCE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $341,047 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $341,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $108,319,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $110,517,765 |
| Total income from all sources (including contributions) | 2021-12-31 | $174,768,848 |
| Total loss/gain on sale of assets | 2021-12-31 | $895,885 |
| Total of all expenses incurred | 2021-12-31 | $171,479,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $162,149,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $163,591,123 |
| Value of total assets at end of year | 2021-12-31 | $220,177,345 |
| Value of total assets at beginning of year | 2021-12-31 | $219,085,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,330,041 |
| Total interest from all sources | 2021-12-31 | $44,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $912,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $912,422 |
| Administrative expenses professional fees incurred | 2021-12-31 | $225,637 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $13,182,417 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $24,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $20,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,026,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $86,576,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $87,095,075 |
| Other income not declared elsewhere | 2021-12-31 | $171,767 |
| Administrative expenses (other) incurred | 2021-12-31 | $111,270 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $431,757 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,289,090 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,209,768 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,204,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,289,661 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $111,857,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,568,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $14,589,505 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $18,479,449 |
| Investment advisory and management fees | 2021-12-31 | $377,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,833,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,320,525 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,887,648 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,431,550 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $128,870,167 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $117,380,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,714,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,088,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,088,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $44,436 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $7,043,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,338,773 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $456,098 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,694,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $150,408,706 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,760,403 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,876,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $155,106,061 |
| Contract administrator fees | 2021-12-31 | $8,615,165 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $21,311,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $22,133,600 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $252,669 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $257,802 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $38,767,024 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $37,871,139 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2021-12-31 | 341322309 |
| 2020 : OLDC-OHIO CONTRACTORS ASSOCIATION INSURANCE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $260,961 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $260,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $110,517,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $115,783,320 |
| Total income from all sources (including contributions) | 2020-12-31 | $171,249,962 |
| Total loss/gain on sale of assets | 2020-12-31 | $265,730 |
| Total of all expenses incurred | 2020-12-31 | $155,842,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $146,346,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $154,264,010 |
| Value of total assets at end of year | 2020-12-31 | $219,085,957 |
| Value of total assets at beginning of year | 2020-12-31 | $208,943,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,495,271 |
| Total interest from all sources | 2020-12-31 | $64,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,144,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,144,306 |
| Administrative expenses professional fees incurred | 2020-12-31 | $194,751 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $12,222,029 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $20,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $71,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,026,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $87,095,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $93,690,180 |
| Other income not declared elsewhere | 2020-12-31 | $131,934 |
| Administrative expenses (other) incurred | 2020-12-31 | $132,242 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,289,090 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,375,740 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,204,897 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,180,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $15,407,710 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,568,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,160,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $18,479,449 |
| Investment advisory and management fees | 2020-12-31 | $277,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,320,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,979,376 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,431,550 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,641,875 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $117,380,049 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $136,253,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,088,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,506,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,506,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $64,094 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $7,815,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,244,181 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $289,675 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,585,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $142,041,981 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,876,456 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,004,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $138,531,976 |
| Contract administrator fees | 2020-12-31 | $8,890,343 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $22,133,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $20,717,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $257,802 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $296,815 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $31,039,901 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $30,774,171 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2020-12-31 | 341322309 |
| 2019 : OLDC-OHIO CONTRACTORS ASSOCIATION INSURANCE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $203,107 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $203,107 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $203,107 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $203,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $115,783,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $115,783,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $106,600,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $106,600,469 |
| Total income from all sources (including contributions) | 2019-12-31 | $191,747,577 |
| Total income from all sources (including contributions) | 2019-12-31 | $191,747,577 |
| Total loss/gain on sale of assets | 2019-12-31 | $-20,473 |
| Total loss/gain on sale of assets | 2019-12-31 | $-20,473 |
| Total of all expenses incurred | 2019-12-31 | $178,679,334 |
| Total of all expenses incurred | 2019-12-31 | $178,679,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $169,216,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $169,216,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $169,967,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $169,967,278 |
| Value of total assets at end of year | 2019-12-31 | $208,943,802 |
| Value of total assets at end of year | 2019-12-31 | $208,943,802 |
| Value of total assets at beginning of year | 2019-12-31 | $186,692,708 |
| Value of total assets at beginning of year | 2019-12-31 | $186,692,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,463,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,463,292 |
| Total interest from all sources | 2019-12-31 | $262,508 |
| Total interest from all sources | 2019-12-31 | $262,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $943,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $943,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $943,573 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $943,573 |
| Administrative expenses professional fees incurred | 2019-12-31 | $235,867 |
| Administrative expenses professional fees incurred | 2019-12-31 | $235,867 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $11,656,169 |
| Contributions received from participants | 2019-12-31 | $11,656,169 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $71,700 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $71,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $125,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $125,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $179,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $179,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $93,690,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $93,690,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $88,540,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $88,540,161 |
| Other income not declared elsewhere | 2019-12-31 | $256,737 |
| Other income not declared elsewhere | 2019-12-31 | $256,737 |
| Administrative expenses (other) incurred | 2019-12-31 | $118,832 |
| Administrative expenses (other) incurred | 2019-12-31 | $118,832 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,375,740 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,375,740 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $959,608 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $959,608 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,180,302 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,180,302 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,824,335 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,824,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $13,068,243 |
| Value of net income/loss | 2019-12-31 | $13,068,243 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,160,482 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,160,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,092,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,092,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $350,991 |
| Investment advisory and management fees | 2019-12-31 | $350,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,979,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,979,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,492,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,492,138 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,641,875 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,641,875 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,178,043 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,178,043 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $136,253,370 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $136,253,370 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $114,223,655 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $114,223,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,506,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,506,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,659,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,659,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,659,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,659,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $262,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $262,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,062,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,062,868 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $467,182 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $467,182 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,604,797 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,604,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $158,311,109 |
| Contributions received in cash from employer | 2019-12-31 | $158,311,109 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,004,376 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,004,376 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,703,035 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,703,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $169,216,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $169,216,042 |
| Contract administrator fees | 2019-12-31 | $8,757,602 |
| Contract administrator fees | 2019-12-31 | $8,757,602 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $20,717,400 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $20,717,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $17,100,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $17,100,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $296,815 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $296,815 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $307,432 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $307,432 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $32,329,328 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $32,329,328 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $32,349,801 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $32,349,801 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm name | 2019-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2019-12-31 | 341322309 |
| Accountancy firm EIN | 2019-12-31 | 341322309 |
| 2018 : OLDC-OHIO CONTRACTORS ASSOCIATION INSURANCE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $181,982 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $181,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $106,600,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $97,244,351 |
| Total income from all sources (including contributions) | 2018-12-31 | $159,023,886 |
| Total loss/gain on sale of assets | 2018-12-31 | $-32,847 |
| Total of all expenses incurred | 2018-12-31 | $167,972,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $159,141,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $163,368,378 |
| Value of total assets at end of year | 2018-12-31 | $186,692,708 |
| Value of total assets at beginning of year | 2018-12-31 | $186,285,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,830,873 |
| Total interest from all sources | 2018-12-31 | $172,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $944,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $944,659 |
| Administrative expenses professional fees incurred | 2018-12-31 | $179,358 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $11,337,664 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $125,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $162,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $179,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $88,540,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $83,744,170 |
| Other income not declared elsewhere | 2018-12-31 | $308,176 |
| Administrative expenses (other) incurred | 2018-12-31 | $163,795 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $959,608 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,004,081 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,824,335 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,145,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-8,948,490 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,092,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,040,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $205,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,492,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,180,848 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,178,043 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,843,310 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $114,223,655 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $117,892,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,659,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,200,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,200,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $172,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,100,521 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $334,733 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,152,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $152,030,714 |
| Employer contributions (assets) at end of year | 2018-12-31 | $11,703,035 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $11,524,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $159,141,503 |
| Contract administrator fees | 2018-12-31 | $8,282,393 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $17,100,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $12,496,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $307,432 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $323,165 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $32,905,143 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $32,937,990 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2018-12-31 | 341322309 |
| 2017 : OLDC-OHIO CONTRACTORS ASSOCIATION INSURANCE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $186,088 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $186,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $97,244,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $92,047,735 |
| Total income from all sources (including contributions) | 2017-12-31 | $172,637,343 |
| Total loss/gain on sale of assets | 2017-12-31 | $-244,697 |
| Total of all expenses incurred | 2017-12-31 | $148,482,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $139,947,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $159,543,942 |
| Value of total assets at end of year | 2017-12-31 | $186,285,080 |
| Value of total assets at beginning of year | 2017-12-31 | $156,933,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,534,667 |
| Total interest from all sources | 2017-12-31 | $79,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $806,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $806,759 |
| Administrative expenses professional fees incurred | 2017-12-31 | $203,173 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $11,115,854 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $162,651 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $26,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $119,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $83,744,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $76,579,718 |
| Other income not declared elsewhere | 2017-12-31 | $300,418 |
| Administrative expenses (other) incurred | 2017-12-31 | $154,323 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,004,081 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,044,017 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,145,786 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,809,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $24,155,062 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,040,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,885,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $9,858,986 |
| Investment advisory and management fees | 2017-12-31 | $271,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,180,848 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,843,310 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,577,250 |
| Income. Interest from US Government securities | 2017-12-31 | $69,249 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $37,775 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $117,892,285 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $85,002,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,200,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,448,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,448,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $79,208 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $14,636,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $242,858 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $266,060 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,456,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $148,428,088 |
| Employer contributions (assets) at end of year | 2017-12-31 | $11,524,776 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,206,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $139,947,614 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $7,984,029 |
| Contract administrator fees | 2017-12-31 | $7,905,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $63 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $12,496,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $14,424,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $323,165 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $265,021 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $34,785,438 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,030,135 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2017-12-31 | 341322309 |
| 2016 : OLDC-OHIO CONTRACTORS ASSOCIATION INSURANCE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,742,319 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,742,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $92,047,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,414,532 |
| Total income from all sources (including contributions) | 2016-12-31 | $149,198,304 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,261 |
| Total of all expenses incurred | 2016-12-31 | $146,842,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $138,291,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $141,574,613 |
| Value of total assets at end of year | 2016-12-31 | $156,933,402 |
| Value of total assets at beginning of year | 2016-12-31 | $153,944,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,551,850 |
| Total interest from all sources | 2016-12-31 | $713,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $198,229 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $10,915,247 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $26,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $27,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $119,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $135,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $76,579,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $74,293,526 |
| Other income not declared elsewhere | 2016-12-31 | $601,386 |
| Administrative expenses (other) incurred | 2016-12-31 | $165,263 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,044,017 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,863,006 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,809,073 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,599,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,355,449 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,885,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,530,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $9,858,986 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $8,868,622 |
| Investment advisory and management fees | 2016-12-31 | $306,083 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,577,250 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,346,860 |
| Income. Interest from US Government securities | 2016-12-31 | $456,538 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $237,718 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $85,002,877 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $87,294,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,448,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,695,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,695,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,005 |
| Asset value of US Government securities at end of year | 2016-12-31 | $14,636,248 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $18,700,652 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $230,390 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,333,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $130,659,366 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,206,596 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,999,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $138,291,005 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $7,984,029 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $7,992,928 |
| Contract administrator fees | 2016-12-31 | $7,882,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $63 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $50 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $14,424,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $14,258,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $265,021 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $284,475 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,128,873 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,125,612 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2016-12-31 | 341322309 |
| 2015 : OLDC-OHIO CONTRACTORS ASSOCIATION INSURANCE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-641,826 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-641,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $91,414,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,726,159 |
| Total income from all sources (including contributions) | 2015-12-31 | $127,759,322 |
| Total loss/gain on sale of assets | 2015-12-31 | $-132,673 |
| Total of all expenses incurred | 2015-12-31 | $138,172,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $130,452,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $128,632,521 |
| Value of total assets at end of year | 2015-12-31 | $153,944,750 |
| Value of total assets at beginning of year | 2015-12-31 | $152,669,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,720,486 |
| Total interest from all sources | 2015-12-31 | $848,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $216,686 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $10,792,837 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $27,346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $34,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $135,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $133,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $74,293,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $65,085,384 |
| Other income not declared elsewhere | 2015-12-31 | $333,836 |
| Administrative expenses (other) incurred | 2015-12-31 | $199,020 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,863,006 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,405,875 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,599,074 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $911,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-10,413,356 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,530,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,943,574 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $8,868,622 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $9,256,687 |
| Investment advisory and management fees | 2015-12-31 | $323,696 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,346,860 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,149,411 |
| Income. Interest from US Government securities | 2015-12-31 | $627,672 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $220,109 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $87,294,019 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $87,981,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,695,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,441,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,441,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,111 |
| Asset value of US Government securities at end of year | 2015-12-31 | $18,700,652 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $20,809,991 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $197,449 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,478,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $117,839,684 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,999,825 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,628,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $130,452,192 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $7,992,928 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $5,102,409 |
| Contract administrator fees | 2015-12-31 | $6,981,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $50 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $68 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $14,258,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $12,234,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $284,475 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $218,770 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $22,704,405 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,837,078 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2015-12-31 | 341322309 |
| 2014 : OLDC-OHIO CONTRACTORS ASSOCIATION INSURANCE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $362,069 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $362,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,726,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $72,509,578 |
| Total income from all sources (including contributions) | 2014-12-31 | $130,104,877 |
| Total loss/gain on sale of assets | 2014-12-31 | $-228,059 |
| Total of all expenses incurred | 2014-12-31 | $119,687,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $112,406,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $126,003,771 |
| Value of total assets at end of year | 2014-12-31 | $152,669,733 |
| Value of total assets at beginning of year | 2014-12-31 | $135,036,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,281,012 |
| Total interest from all sources | 2014-12-31 | $865,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $236,245 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $10,802,402 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $34,614 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $59,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $133,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $133,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $65,085,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $59,859,789 |
| Other income not declared elsewhere | 2014-12-31 | $410,124 |
| Administrative expenses (other) incurred | 2014-12-31 | $116,784 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,405,875 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,107,489 |
| Total non interest bearing cash at end of year | 2014-12-31 | $911,827 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $936,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $10,416,932 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $72,943,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,526,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $9,256,687 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $8,150,461 |
| Investment advisory and management fees | 2014-12-31 | $279,767 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,149,411 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,899,821 |
| Income. Interest from US Government securities | 2014-12-31 | $663,767 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $200,958 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $87,981,700 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $74,729,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,441,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,997,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,997,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,168 |
| Asset value of US Government securities at end of year | 2014-12-31 | $20,809,991 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $18,551,629 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $249,590 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,441,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $115,201,369 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,628,889 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $7,957,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $112,406,933 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $5,102,409 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $4,380,843 |
| Contract administrator fees | 2014-12-31 | $6,648,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $68 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $59 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $12,234,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $10,542,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $218,770 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $239,661 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,262,932 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,490,991 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2014-12-31 | 341322309 |
| 2013 : OLDC-OHIO CONTRACTORS ASSOCIATION INSURANCE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-478,684 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-478,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $72,509,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $64,656,846 |
| Total income from all sources (including contributions) | 2013-12-31 | $119,051,929 |
| Total loss/gain on sale of assets | 2013-12-31 | $-161,426 |
| Total of all expenses incurred | 2013-12-31 | $107,021,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $99,369,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $114,811,033 |
| Value of total assets at end of year | 2013-12-31 | $135,036,220 |
| Value of total assets at beginning of year | 2013-12-31 | $115,153,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,652,046 |
| Total interest from all sources | 2013-12-31 | $684,201 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $238,531 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $10,708,417 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $59,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $133,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $112,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $59,859,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $51,760,072 |
| Other income not declared elsewhere | 2013-12-31 | $424,835 |
| Administrative expenses (other) incurred | 2013-12-31 | $200,388 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,107,489 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,246,774 |
| Total non interest bearing cash at end of year | 2013-12-31 | $936,327 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,188,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $12,030,064 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,526,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,496,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $8,150,461 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $231,455 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,899,821 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,624,062 |
| Income. Interest from US Government securities | 2013-12-31 | $469,889 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $213,176 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $74,729,371 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $66,887,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,997,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,568,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,568,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,136 |
| Asset value of US Government securities at end of year | 2013-12-31 | $18,551,629 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $12,265,535 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $275,759 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,496,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $104,102,616 |
| Employer contributions (assets) at end of year | 2013-12-31 | $7,957,655 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,608,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $99,369,819 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $4,380,843 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $4,660,008 |
| Contract administrator fees | 2013-12-31 | $6,981,672 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $59 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $47 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $10,542,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $9,650,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $239,661 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $224,989 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $104,478,805 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $104,640,231 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2013-12-31 | 341322309 |
| 2012 : OLDC-OHIO CONTRACTORS ASSOCIATION INSURANCE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-229,452 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-229,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $64,656,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,126,371 |
| Total income from all sources (including contributions) | 2012-12-31 | $111,289,937 |
| Total loss/gain on sale of assets | 2012-12-31 | $68,649 |
| Total of all expenses incurred | 2012-12-31 | $106,864,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $102,007,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $104,901,981 |
| Value of total assets at end of year | 2012-12-31 | $115,153,424 |
| Value of total assets at beginning of year | 2012-12-31 | $104,197,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,857,261 |
| Total interest from all sources | 2012-12-31 | $953,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $283,963 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $10,667,013 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $13,942 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $36,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $112,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $971,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $51,760,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $44,502,839 |
| Other income not declared elsewhere | 2012-12-31 | $380,329 |
| Administrative expenses (other) incurred | 2012-12-31 | $119,240 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,246,774 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,990,532 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,188,469 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $435,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,425,241 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,496,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,071,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $179,469 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,624,062 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,388,397 |
| Income. Interest from US Government securities | 2012-12-31 | $698,819 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $253,552 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $66,887,090 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $50,042,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,568,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,492,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,492,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,143 |
| Asset value of US Government securities at end of year | 2012-12-31 | $12,265,535 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $15,981,488 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $235,665 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,979,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $94,234,968 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,608,063 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,882,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $102,007,435 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $4,660,008 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $5,828,702 |
| Contract administrator fees | 2012-12-31 | $4,274,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $47 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $75 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $9,650,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $10,633,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $224,989 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $138,572 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $106,691,516 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $106,622,867 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2012-12-31 | 341322309 |
| 2011 : OLDC-OHIO CONTRACTORS ASSOCIATION INSURANCE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $522,744 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $522,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,126,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,242,879 |
| Total income from all sources (including contributions) | 2011-12-31 | $101,188,134 |
| Total loss/gain on sale of assets | 2011-12-31 | $-98,023 |
| Total of all expenses incurred | 2011-12-31 | $90,289,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $85,312,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $95,797,850 |
| Value of total assets at end of year | 2011-12-31 | $104,197,708 |
| Value of total assets at beginning of year | 2011-12-31 | $101,415,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,977,177 |
| Total interest from all sources | 2011-12-31 | $949,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $236,869 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $10,328,435 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $36,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $243,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $971,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $386,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $44,502,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $53,548,686 |
| Other income not declared elsewhere | 2011-12-31 | $472,864 |
| Administrative expenses (other) incurred | 2011-12-31 | $322,886 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,990,532 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,653,193 |
| Total non interest bearing cash at end of year | 2011-12-31 | $435,161 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $299,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $10,898,947 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,071,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,172,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $192,924 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,388,397 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $665,423 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $281,905 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $50,042,803 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $63,291,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,492,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,607,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,607,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,566 |
| Asset value of US Government securities at end of year | 2011-12-31 | $15,981,488 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $14,255,169 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $273,502 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,269,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $85,469,415 |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,882,952 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,512,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $85,312,010 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $5,828,702 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $5,693,220 |
| Contract administrator fees | 2011-12-31 | $4,224,498 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $75 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $198 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $10,633,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $10,041,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $138,572 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $124,749 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $100,172,112 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $100,270,135 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2011-12-31 | 341322309 |
| 2010 : OLDC-OHIO CONTRACTORS ASSOCIATION INSURANCE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $218,256 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $218,256 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,242,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,311,582 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $93,698,999 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $99,504,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $94,335,091 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $86,691,961 |
| Value of total assets at end of year | 2010-12-31 | $101,415,269 |
| Value of total assets at beginning of year | 2010-12-31 | $101,289,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,169,499 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,510,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $319,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $319,715 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $289,482 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $10,359,753 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $243,676 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $368,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $386,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $203,283 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $53,548,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $46,664,100 |
| Administrative expenses (other) incurred | 2010-12-31 | $390,206 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,653,193 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,744,482 |
| Total non interest bearing cash at end of year | 2010-12-31 | $299,779 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $304,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $-5,805,591 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,172,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,977,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $176,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $1,156,176 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $343,039 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $63,291,697 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $64,957,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,607,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,728,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,728,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,774 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $14,255,169 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $13,349,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $224,614 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,733,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $76,332,208 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,512,035 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,952,874 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $94,335,091 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $5,693,220 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $7,285,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $4,313,527 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $98 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $10,041,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $8,903,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $124,749 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $138,554 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CIUNI & PANICHI |
| Accountancy firm EIN | 2010-12-31 | 341322309 |
