TRUSTEES OF TRI-COUNTY BUILDING TRADES HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI-COUNTY BUILDING TRADES HEALTH FUND
| Measure | Date | Value |
|---|
| 2023 : TRI-COUNTY BUILDING TRADES HEALTH FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,650,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,544,181 |
| Total income from all sources (including contributions) | 2023-04-30 | $24,327,400 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $20,792,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $20,506,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $24,061,698 |
| Value of total assets at end of year | 2023-04-30 | $29,427,661 |
| Value of total assets at beginning of year | 2023-04-30 | $25,786,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $285,987 |
| Total interest from all sources | 2023-04-30 | $3,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $600,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $600,740 |
| Administrative expenses professional fees incurred | 2023-04-30 | $188,198 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $1,666,873 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $979,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $51,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $25,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $58,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $54,626 |
| Administrative expenses (other) incurred | 2023-04-30 | $54,039 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $59,163 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $108,422 |
| Total non interest bearing cash at end of year | 2023-04-30 | $5,285,028 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $5,682,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $3,534,417 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $27,777,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $24,242,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $43,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $19,310,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $16,074,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $2,016,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $1,012,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $1,012,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $3,649 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $1,876,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-338,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $22,394,825 |
| Employer contributions (assets) at end of year | 2023-04-30 | $2,765,016 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $2,992,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $17,650,688 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $1,533,278 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $1,381,133 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | J SCHAEFER & COMPANY LLC |
| Accountancy firm EIN | 2023-04-30 | 823706925 |
| 2022 : TRI-COUNTY BUILDING TRADES HEALTH FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,544,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,747,514 |
| Total income from all sources (including contributions) | 2022-04-30 | $21,150,400 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $18,965,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $18,613,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $22,384,061 |
| Value of total assets at end of year | 2022-04-30 | $25,786,876 |
| Value of total assets at beginning of year | 2022-04-30 | $23,805,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $351,775 |
| Total interest from all sources | 2022-04-30 | $6,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $312,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $312,774 |
| Administrative expenses professional fees incurred | 2022-04-30 | $163,944 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $1,907,643 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $1,093,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $25,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $400,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $54,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $81,391 |
| Administrative expenses (other) incurred | 2022-04-30 | $161,581 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $108,422 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $96,246 |
| Total non interest bearing cash at end of year | 2022-04-30 | $5,682,904 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $1,113,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $2,184,700 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $24,242,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $22,057,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $26,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $16,074,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $17,902,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,012,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $1,347,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $1,347,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $6,765 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $1,962,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,553,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $20,476,418 |
| Employer contributions (assets) at end of year | 2022-04-30 | $2,992,045 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $3,041,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $15,557,950 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $1,381,133 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $1,569,877 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | J SCHAEFER & COMPANY LLC |
| Accountancy firm EIN | 2022-04-30 | 823706925 |
| 2021 : TRI-COUNTY BUILDING TRADES HEALTH FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,747,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,458,707 |
| Total income from all sources (including contributions) | 2021-04-30 | $23,570,117 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $21,929,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $21,452,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $21,273,578 |
| Value of total assets at end of year | 2021-04-30 | $23,805,509 |
| Value of total assets at beginning of year | 2021-04-30 | $21,875,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $477,344 |
| Total interest from all sources | 2021-04-30 | $290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $651,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $651,669 |
| Administrative expenses professional fees incurred | 2021-04-30 | $175,859 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $2,285,191 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $917,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $400,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $333,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $81,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $82,408 |
| Administrative expenses (other) incurred | 2021-04-30 | $109,995 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $96,246 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $89,888 |
| Total non interest bearing cash at end of year | 2021-04-30 | $1,113,887 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $2,072,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $1,640,722 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $22,057,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $20,417,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $32,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $17,902,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $16,874,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $1,347,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $147,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $147,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $290 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $2,375,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $1,644,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $18,988,387 |
| Employer contributions (assets) at end of year | 2021-04-30 | $3,041,173 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $2,447,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $18,158,668 |
| Contract administrator fees | 2021-04-30 | $159,406 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $1,569,877 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $1,286,411 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | J SCHAEFER & COMPANY LLC |
| Accountancy firm EIN | 2021-04-30 | 823706925 |
| 2020 : TRI-COUNTY BUILDING TRADES HEALTH FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,458,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,748,488 |
| Total income from all sources (including contributions) | 2020-04-30 | $22,293,744 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $22,676,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $22,176,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $21,273,364 |
| Value of total assets at end of year | 2020-04-30 | $21,875,980 |
| Value of total assets at beginning of year | 2020-04-30 | $22,548,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $499,958 |
| Total interest from all sources | 2020-04-30 | $246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $552,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $552,497 |
| Administrative expenses professional fees incurred | 2020-04-30 | $163,782 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $2,357,177 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $906,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $333,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $349,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $82,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $129,073 |
| Administrative expenses (other) incurred | 2020-04-30 | $124,703 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $89,888 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $80,927 |
| Total non interest bearing cash at end of year | 2020-04-30 | $2,072,700 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $991,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-382,454 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $20,417,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $20,799,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $55,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $16,874,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $18,833,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $147,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $6,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $6,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $246 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $2,240,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $467,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $18,916,187 |
| Employer contributions (assets) at end of year | 2020-04-30 | $2,447,756 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $2,367,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $19,029,433 |
| Contract administrator fees | 2020-04-30 | $156,057 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $1,286,411 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $1,538,488 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | J SCHAEFER & COMPANY LLC |
| Accountancy firm EIN | 2020-04-30 | 823706925 |
| 2019 : TRI-COUNTY BUILDING TRADES HEALTH FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,748,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,431,229 |
| Total income from all sources (including contributions) | 2019-04-30 | $21,162,092 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $22,197,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $21,718,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $20,044,885 |
| Value of total assets at end of year | 2019-04-30 | $22,548,215 |
| Value of total assets at beginning of year | 2019-04-30 | $23,266,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $478,912 |
| Total interest from all sources | 2019-04-30 | $1,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $558,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $558,838 |
| Administrative expenses professional fees incurred | 2019-04-30 | $160,034 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $2,275,356 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $957,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $349,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $379,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $129,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $132,404 |
| Administrative expenses (other) incurred | 2019-04-30 | $109,963 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $80,927 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $73,955 |
| Total non interest bearing cash at end of year | 2019-04-30 | $991,134 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $1,706,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-1,035,729 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $20,799,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $21,835,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $18,833,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $18,248,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $6,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $606,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $606,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $1,378 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $2,180,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $556,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $17,769,529 |
| Employer contributions (assets) at end of year | 2019-04-30 | $2,367,628 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $2,326,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $18,580,616 |
| Contract administrator fees | 2019-04-30 | $173,915 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $1,538,488 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $1,224,870 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | J SCHAEFER & COMPANY LLC |
| Accountancy firm EIN | 2019-04-30 | 823706925 |
| 2018 : TRI-COUNTY BUILDING TRADES HEALTH FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,431,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,257,586 |
| Total income from all sources (including contributions) | 2018-04-30 | $19,901,750 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $18,843,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $18,353,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $19,227,972 |
| Value of total assets at end of year | 2018-04-30 | $23,266,685 |
| Value of total assets at beginning of year | 2018-04-30 | $22,035,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $490,182 |
| Total interest from all sources | 2018-04-30 | $1,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $496,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $496,378 |
| Administrative expenses professional fees incurred | 2018-04-30 | $147,139 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $2,240,264 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $950,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $379,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $176,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $132,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $120,193 |
| Administrative expenses (other) incurred | 2018-04-30 | $133,486 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $73,955 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $90,256 |
| Total non interest bearing cash at end of year | 2018-04-30 | $1,706,270 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $435,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,057,982 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $21,835,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $20,777,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $18,248,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $17,664,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $606,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,599,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,599,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $1,411 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $2,070,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $175,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $16,987,708 |
| Employer contributions (assets) at end of year | 2018-04-30 | $2,326,147 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $2,158,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $15,333,228 |
| Contract administrator fees | 2018-04-30 | $174,557 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $1,224,870 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $1,047,137 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $500,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-04-30 | 320043599 |
| 2017 : TRI-COUNTY BUILDING TRADES HEALTH FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $951,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $970,505 |
| Total income from all sources (including contributions) | 2017-04-30 | $19,430,058 |
| Total of all expenses incurred | 2017-04-30 | $20,539,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $19,138,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $17,914,637 |
| Value of total assets at end of year | 2017-04-30 | $22,506,755 |
| Value of total assets at beginning of year | 2017-04-30 | $23,635,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,401,549 |
| Total interest from all sources | 2017-04-30 | $741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $543,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $543,930 |
| Administrative expenses professional fees incurred | 2017-04-30 | $174,521 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $2,427,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $324,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $200,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $120,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $120,113 |
| Other income not declared elsewhere | 2017-04-30 | $613,628 |
| Administrative expenses (other) incurred | 2017-04-30 | $199,934 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $831,769 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $850,392 |
| Total non interest bearing cash at end of year | 2017-04-30 | $1,110,314 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $677,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-1,109,724 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $21,554,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $22,664,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $28,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $17,664,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $19,272,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $924,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $915,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $915,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $741 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $19,138,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $357,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $15,487,057 |
| Employer contributions (assets) at end of year | 2017-04-30 | $2,483,128 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $2,568,892 |
| Contract administrator fees | 2017-04-30 | $999,022 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | TRAMER SHORE & ZWICK CPAS |
| Accountancy firm EIN | 2017-04-30 | 341736265 |
| 2016 : TRI-COUNTY BUILDING TRADES HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-75,200 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-75,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $970,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $809,585 |
| Total income from all sources (including contributions) | 2016-04-30 | $18,095,036 |
| Total loss/gain on sale of assets | 2016-04-30 | $-222,974 |
| Total of all expenses incurred | 2016-04-30 | $19,611,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $18,092,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $17,459,323 |
| Value of total assets at end of year | 2016-04-30 | $23,635,022 |
| Value of total assets at beginning of year | 2016-04-30 | $24,990,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,518,868 |
| Total interest from all sources | 2016-04-30 | $364,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $197,547 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $2,268,676 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $204,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $200,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $397,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $120,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $104,427 |
| Other income not declared elsewhere | 2016-04-30 | $428,784 |
| Administrative expenses (other) incurred | 2016-04-30 | $264,155 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $850,392 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $705,158 |
| Total non interest bearing cash at end of year | 2016-04-30 | $677,462 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $2,242,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-1,516,612 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $22,664,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $24,181,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $64,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $19,272,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $4,527,094 |
| Interest earned on other investments | 2016-04-30 | $95,158 |
| Income. Interest from US Government securities | 2016-04-30 | $57,445 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $210,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $915,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $418,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $418,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $974 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $18,092,780 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $2,858,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $140,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $15,190,647 |
| Employer contributions (assets) at end of year | 2016-04-30 | $2,568,892 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $2,440,832 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $8,253,514 |
| Contract administrator fees | 2016-04-30 | $992,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $3,647,563 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $18,615,773 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $18,838,747 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | TRAMER SHORE & ZWICK CPAS |
| Accountancy firm EIN | 2016-04-30 | 341736265 |
| 2015 : TRI-COUNTY BUILDING TRADES HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $162,764 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $162,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $809,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,920,625 |
| Total income from all sources (including contributions) | 2015-04-30 | $17,868,973 |
| Total loss/gain on sale of assets | 2015-04-30 | $-15,663 |
| Total of all expenses incurred | 2015-04-30 | $16,498,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $15,068,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $16,660,531 |
| Value of total assets at end of year | 2015-04-30 | $24,990,714 |
| Value of total assets at beginning of year | 2015-04-30 | $24,731,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,429,390 |
| Total interest from all sources | 2015-04-30 | $436,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $65,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $126,713 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $1,981,595 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $204,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $362,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $397,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $614,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $104,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $94,813 |
| Other income not declared elsewhere | 2015-04-30 | $510,275 |
| Administrative expenses (other) incurred | 2015-04-30 | $256,026 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $705,158 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $660,812 |
| Total non interest bearing cash at end of year | 2015-04-30 | $2,242,849 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $2,329,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $1,370,753 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $24,181,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $22,810,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $61,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $4,527,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $4,668,986 |
| Interest earned on other investments | 2015-04-30 | $101,703 |
| Income. Interest from US Government securities | 2015-04-30 | $86,567 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $248,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $418,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $290,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $290,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $23 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $636,043 |
| Asset value of US Government securities at end of year | 2015-04-30 | $2,858,291 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $3,456,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $48,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $14,678,936 |
| Employer contributions (assets) at end of year | 2015-04-30 | $2,440,832 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $2,532,648 |
| Income. Dividends from common stock | 2015-04-30 | $65,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $14,432,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $8,253,514 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $7,210,825 |
| Contract administrator fees | 2015-04-30 | $985,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $3,647,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $3,265,903 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $1,165,000 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $5,679,727 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $5,695,390 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | TRAMER SHORE & ZWICK CPAS |
| Accountancy firm EIN | 2015-04-30 | 341736265 |
| 2014 : TRI-COUNTY BUILDING TRADES HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-44,496 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-44,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,920,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,124,093 |
| Total income from all sources (including contributions) | 2014-04-30 | $17,056,970 |
| Total loss/gain on sale of assets | 2014-04-30 | $215,533 |
| Total of all expenses incurred | 2014-04-30 | $15,632,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $14,445,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $15,878,940 |
| Value of total assets at end of year | 2014-04-30 | $24,731,001 |
| Value of total assets at beginning of year | 2014-04-30 | $23,509,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,187,408 |
| Total interest from all sources | 2014-04-30 | $413,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $164,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $92,983 |
| Administrative expenses professional fees incurred | 2014-04-30 | $165,072 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $2,395,076 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $362,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $908,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $614,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $479,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $94,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $62,924 |
| Other income not declared elsewhere | 2014-04-30 | $468,568 |
| Administrative expenses (other) incurred | 2014-04-30 | $89,783 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $660,812 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $751,169 |
| Total non interest bearing cash at end of year | 2014-04-30 | $2,329,844 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $3,069,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $1,424,527 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $22,810,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $21,385,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $58,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $4,668,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $3,825,372 |
| Income. Interest from US Government securities | 2014-04-30 | $139,335 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $273,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $290,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $574,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $574,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $1,202 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $864,295 |
| Asset value of US Government securities at end of year | 2014-04-30 | $3,456,068 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $3,758,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $-40,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $13,483,864 |
| Employer contributions (assets) at end of year | 2014-04-30 | $2,532,648 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $2,120,451 |
| Income. Dividends from common stock | 2014-04-30 | $71,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $13,580,740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $7,210,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $5,717,408 |
| Contract administrator fees | 2014-04-30 | $874,509 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $3,265,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $3,055,690 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $1,165,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $1,310,000 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $3,440,149 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $3,224,616 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2014-04-30 | 341638235 |
| 2013 : TRI-COUNTY BUILDING TRADES HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $336,555 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $336,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,124,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,460,556 |
| Total income from all sources (including contributions) | 2013-04-30 | $15,420,118 |
| Total loss/gain on sale of assets | 2013-04-30 | $145,087 |
| Total of all expenses incurred | 2013-04-30 | $14,271,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $13,156,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $13,910,675 |
| Value of total assets at end of year | 2013-04-30 | $23,509,942 |
| Value of total assets at beginning of year | 2013-04-30 | $22,697,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,114,833 |
| Total interest from all sources | 2013-04-30 | $392,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $171,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $94,483 |
| Administrative expenses professional fees incurred | 2013-04-30 | $146,481 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $2,228,362 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $1,285,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $479,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $451,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $62,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $51,879 |
| Other income not declared elsewhere | 2013-04-30 | $463,410 |
| Administrative expenses (other) incurred | 2013-04-30 | $77,340 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $751,169 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $793,677 |
| Total non interest bearing cash at end of year | 2013-04-30 | $3,069,143 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $3,810,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $1,149,061 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $21,385,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $20,236,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $54,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $3,448,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $3,320,100 |
| Interest earned on other investments | 2013-04-30 | $22,352 |
| Income. Interest from US Government securities | 2013-04-30 | $128,268 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $240,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $574,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $736,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $736,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $1,454 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $1,073,380 |
| Asset value of US Government securities at end of year | 2013-04-30 | $3,758,998 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $4,430,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $11,682,313 |
| Employer contributions (assets) at end of year | 2013-04-30 | $2,120,451 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $2,079,296 |
| Income. Dividends from common stock | 2013-04-30 | $77,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $12,082,844 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $5,717,408 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $4,714,620 |
| Contract administrator fees | 2013-04-30 | $836,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $3,055,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $3,153,996 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $1,310,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $1,615,000 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $3,906,521 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $3,761,434 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2013-04-30 | 341638235 |
| 2012 : TRI-COUNTY BUILDING TRADES HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $285,859 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $285,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,460,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,801,021 |
| Total income from all sources (including contributions) | 2012-04-30 | $15,401,642 |
| Total loss/gain on sale of assets | 2012-04-30 | $7,481 |
| Total of all expenses incurred | 2012-04-30 | $13,623,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $12,412,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $14,241,162 |
| Value of total assets at end of year | 2012-04-30 | $22,697,344 |
| Value of total assets at beginning of year | 2012-04-30 | $20,260,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $1,211,637 |
| Total interest from all sources | 2012-04-30 | $428,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $55,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $16,164 |
| Administrative expenses professional fees incurred | 2012-04-30 | $171,950 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $1,900,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $451,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $306,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $51,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $45,834 |
| Other income not declared elsewhere | 2012-04-30 | $383,166 |
| Administrative expenses (other) incurred | 2012-04-30 | $145,128 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $793,677 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $743,187 |
| Total non interest bearing cash at end of year | 2012-04-30 | $3,810,959 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $3,546,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $1,777,778 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $20,236,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $18,459,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $47,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $3,320,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $3,139,044 |
| Income. Interest from US Government securities | 2012-04-30 | $168,544 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $257,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $736,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $968,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $968,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $2,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $995,935 |
| Asset value of US Government securities at end of year | 2012-04-30 | $4,430,203 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $3,947,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $12,340,913 |
| Employer contributions (assets) at end of year | 2012-04-30 | $2,079,296 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $2,004,526 |
| Income. Dividends from common stock | 2012-04-30 | $39,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $11,416,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $4,714,620 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $3,955,037 |
| Contract administrator fees | 2012-04-30 | $847,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $3,153,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $2,392,671 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $1,615,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $1,012,000 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $2,536,069 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $2,528,588 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2012-04-30 | 341638235 |
| 2011 : TRI-COUNTY BUILDING TRADES HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $273,673 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $273,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,801,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,340,530 |
| Total income from all sources (including contributions) | 2011-04-30 | $14,304,987 |
| Total loss/gain on sale of assets | 2011-04-30 | $48,093 |
| Total of all expenses incurred | 2011-04-30 | $12,193,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $10,966,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $13,162,017 |
| Value of total assets at end of year | 2011-04-30 | $20,260,031 |
| Value of total assets at beginning of year | 2011-04-30 | $17,687,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $1,227,277 |
| Total interest from all sources | 2011-04-30 | $412,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $86,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $40,305 |
| Administrative expenses professional fees incurred | 2011-04-30 | $171,331 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $2,120,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $306,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $246,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $45,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $57,378 |
| Other income not declared elsewhere | 2011-04-30 | $285,981 |
| Administrative expenses (other) incurred | 2011-04-30 | $175,575 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $743,187 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $396,152 |
| Total non interest bearing cash at end of year | 2011-04-30 | $3,546,429 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $1,863,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $2,111,618 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $18,459,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $16,347,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $69,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $3,139,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $3,009,513 |
| Income. Interest from US Government securities | 2011-04-30 | $109,304 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $293,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $968,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,010,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,010,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $10,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $686,914 |
| Asset value of US Government securities at end of year | 2011-04-30 | $3,947,738 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $3,732,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $35,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $11,041,493 |
| Employer contributions (assets) at end of year | 2011-04-30 | $2,004,526 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $1,727,940 |
| Income. Dividends from common stock | 2011-04-30 | $46,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $10,279,178 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $3,955,037 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $3,956,457 |
| Contract administrator fees | 2011-04-30 | $811,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $2,392,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $2,140,258 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $1,012,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $887,000 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $2,584,559 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $2,536,466 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | YURCHYK & DAVIS CPAS, INC. |
| Accountancy firm EIN | 2011-04-30 | 341638235 |
