I.B.E.W. LOCAL 38 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL BROTHERHOOD OF HEALTH & WELFARE FUND
401k plan membership statisitcs for INTERNATIONAL BROTHERHOOD OF HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL BROTHERHOOD OF HEALTH & WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-194,732 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-194,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $6,584,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $7,751,002 |
| Total income from all sources (including contributions) | 2023-04-30 | $35,868,722 |
| Total loss/gain on sale of assets | 2023-04-30 | $-258,281 |
| Total of all expenses incurred | 2023-04-30 | $33,912,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $32,233,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $35,570,661 |
| Value of total assets at end of year | 2023-04-30 | $23,258,341 |
| Value of total assets at beginning of year | 2023-04-30 | $22,468,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $1,678,947 |
| Total interest from all sources | 2023-04-30 | $519,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $178,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Administrative expenses professional fees incurred | 2023-04-30 | $173,050 |
| 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 | $5,788,615 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $761,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $1,165,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $1,219,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $411,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $4,674,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $4,397,977 |
| Other income not declared elsewhere | 2023-04-30 | $150,246 |
| Administrative expenses (other) incurred | 2023-04-30 | $79,574 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $231,118 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $383,025 |
| Total non interest bearing cash at end of year | 2023-04-30 | $106,905 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $152,506 |
| 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 | $1,955,977 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $16,673,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $14,717,519 |
| 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 | $62,092 |
| Income. Interest from US Government securities | 2023-04-30 | $276,518 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $234,954 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $452,146 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $1,869,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $1,707,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $686,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $686,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $7,962 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $501,607 |
| Asset value of US Government securities at end of year | 2023-04-30 | $6,614,463 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $5,810,779 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $-97,208 |
| 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 | $29,782,046 |
| Employer contributions (assets) at end of year | 2023-04-30 | $2,561,747 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $2,286,757 |
| Income. Dividends from common stock | 2023-04-30 | $178,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $31,732,191 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $6,254,573 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $6,336,488 |
| Contract administrator fees | 2023-04-30 | $1,364,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $3,497,456 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $3,652,087 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $1,679,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $2,970,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $82,383 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $95,906 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-04-30 | $10,178,810 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $10,437,091 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2023-04-30 | 341638235 |
| 2022 : INTERNATIONAL BROTHERHOOD OF HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-1,945,710 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-1,945,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $7,751,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $7,859,489 |
| Total income from all sources (including contributions) | 2022-04-30 | $31,301,325 |
| Total loss/gain on sale of assets | 2022-04-30 | $385,593 |
| Total of all expenses incurred | 2022-04-30 | $35,111,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $33,612,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $32,174,930 |
| Value of total assets at end of year | 2022-04-30 | $22,468,521 |
| Value of total assets at beginning of year | 2022-04-30 | $26,387,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $1,499,206 |
| Total interest from all sources | 2022-04-30 | $467,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $180,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $101,103 |
| 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 | $6,121,715 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $1,165,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $1,478,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $411,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $408,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $4,397,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $4,322,720 |
| Other income not declared elsewhere | 2022-04-30 | $73,139 |
| Administrative expenses (other) incurred | 2022-04-30 | $67,384 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $383,025 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $106,769 |
| Total non interest bearing cash at end of year | 2022-04-30 | $152,506 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $205,245 |
| 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 | $-3,810,580 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $14,717,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $18,528,099 |
| 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 | $72,952 |
| Income. Interest from US Government securities | 2022-04-30 | $1,204 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $466,116 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $1,869,937 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $1,823,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $686,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $497,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $497,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $154 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $503,602 |
| Asset value of US Government securities at end of year | 2022-04-30 | $5,810,779 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $7,060,529 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-34,547 |
| 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 | $26,053,215 |
| Employer contributions (assets) at end of year | 2022-04-30 | $2,286,757 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $1,844,560 |
| Income. Dividends from common stock | 2022-04-30 | $180,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $33,109,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $6,336,488 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $8,040,480 |
| Contract administrator fees | 2022-04-30 | $1,257,767 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $3,652,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $4,919,026 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $2,970,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $3,430,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $95,906 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $109,429 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-04-30 | $17,271,315 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $16,885,722 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2022-04-30 | 341638235 |
| 2021 : INTERNATIONAL BROTHERHOOD OF HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-129,155 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-129,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $7,859,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $7,428,188 |
| Total income from all sources (including contributions) | 2021-04-30 | $31,793,164 |
| Total loss/gain on sale of assets | 2021-04-30 | $1,332,980 |
| Total of all expenses incurred | 2021-04-30 | $35,156,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $33,746,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $29,596,072 |
| Value of total assets at end of year | 2021-04-30 | $26,387,588 |
| Value of total assets at beginning of year | 2021-04-30 | $29,319,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,410,437 |
| Total interest from all sources | 2021-04-30 | $512,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $143,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $70,415 |
| 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 | $6,098,309 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $1,478,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $1,456,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $408,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $383,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $4,322,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $4,437,750 |
| Other income not declared elsewhere | 2021-04-30 | $124,525 |
| Administrative expenses (other) incurred | 2021-04-30 | $74,257 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $106,769 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $135,438 |
| Total non interest bearing cash at end of year | 2021-04-30 | $205,245 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $32,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-3,363,341 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $18,528,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $21,891,440 |
| 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 | $90,963 |
| Income. Interest from US Government securities | 2021-04-30 | $244,361 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $267,962 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $1,823,663 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $1,618,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $497,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,117,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,117,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $148 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $474,891 |
| Asset value of US Government securities at end of year | 2021-04-30 | $7,060,529 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $10,193,461 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $213,034 |
| 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 | $23,497,763 |
| Employer contributions (assets) at end of year | 2021-04-30 | $1,844,560 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $1,545,449 |
| Income. Dividends from common stock | 2021-04-30 | $143,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $33,271,177 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $8,040,480 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $7,733,982 |
| Contract administrator fees | 2021-04-30 | $1,174,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $4,919,026 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $5,115,624 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $3,430,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $2,855,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $109,429 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $122,952 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-04-30 | $32,507,531 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $31,174,551 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2021-04-30 | 341638235 |
| 2020 : INTERNATIONAL BROTHERHOOD OF HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $377,650 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $377,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $7,428,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $6,809,671 |
| Total income from all sources (including contributions) | 2020-04-30 | $33,898,766 |
| Total loss/gain on sale of assets | 2020-04-30 | $242,277 |
| Total of all expenses incurred | 2020-04-30 | $35,403,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $33,879,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $32,437,530 |
| Value of total assets at end of year | 2020-04-30 | $29,319,628 |
| Value of total assets at beginning of year | 2020-04-30 | $30,205,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,523,791 |
| Total interest from all sources | 2020-04-30 | $602,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $204,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $79,467 |
| 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 | $5,652,951 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $1,456,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $383,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $396,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $4,437,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $3,613,495 |
| Other income not declared elsewhere | 2020-04-30 | $145,520 |
| Administrative expenses (other) incurred | 2020-04-30 | $85,885 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $135,438 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $107,176 |
| Total non interest bearing cash at end of year | 2020-04-30 | $32,252 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $112,502 |
| 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 | $-1,504,425 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $21,891,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $23,395,865 |
| 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 | $128,625 |
| Income. Interest from US Government securities | 2020-04-30 | $323,305 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $269,393 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $1,618,115 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $1,736,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,117,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,179,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,179,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $9,391 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $441,772 |
| Asset value of US Government securities at end of year | 2020-04-30 | $10,193,461 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $9,666,653 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $-110,983 |
| 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 | $26,784,579 |
| Employer contributions (assets) at end of year | 2020-04-30 | $1,545,449 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $2,515,154 |
| Income. Dividends from common stock | 2020-04-30 | $204,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $33,437,628 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $7,733,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $6,833,743 |
| Contract administrator fees | 2020-04-30 | $1,229,814 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $5,115,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $7,619,276 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $2,855,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $3,089,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $122,952 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $146,015 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-04-30 | $29,967,308 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $29,725,031 |
| 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 | YURCHYK & DAVIS CPA'S, INC. |
| Accountancy firm EIN | 2020-04-30 | 341638235 |
| 2019 : INTERNATIONAL BROTHERHOOD OF HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $674,513 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $674,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $6,809,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $6,136,772 |
| Total income from all sources (including contributions) | 2019-04-30 | $35,902,571 |
| Total loss/gain on sale of assets | 2019-04-30 | $265,983 |
| Total of all expenses incurred | 2019-04-30 | $32,762,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $30,939,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $34,145,579 |
| Value of total assets at end of year | 2019-04-30 | $30,205,536 |
| Value of total assets at beginning of year | 2019-04-30 | $26,392,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,823,534 |
| Total interest from all sources | 2019-04-30 | $584,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $194,676 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $118,196 |
| 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 | $5,639,189 |
| Participant contributions at end of year | 2019-04-30 | $0 |
| Participant contributions at beginning of year | 2019-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $26,348,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $396,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $424,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $3,613,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $3,284,147 |
| Administrative expenses (other) incurred | 2019-04-30 | $463,356 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $107,176 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $154,625 |
| Total non interest bearing cash at end of year | 2019-04-30 | $112,502 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $103,027 |
| 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 | $3,139,901 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $23,395,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $20,255,964 |
| 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 | $44,394 |
| Income. Interest from US Government securities | 2019-04-30 | $302,392 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $264,079 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $1,736,946 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,179,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,319,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,319,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $18,403 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $4,590,388 |
| Asset value of US Government securities at end of year | 2019-04-30 | $9,666,653 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $8,395,726 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $36,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| 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 | $28,506,390 |
| Employer contributions (assets) at end of year | 2019-04-30 | $2,515,154 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $2,798,383 |
| Income. Dividends from common stock | 2019-04-30 | $194,676 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $6,833,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $7,736,382 |
| Contract administrator fees | 2019-04-30 | $1,197,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $7,619,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $5,615,784 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $3,089,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $2,698,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $146,015 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-04-30 | $19,437,172 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $19,171,189 |
| 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 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2019-04-30 | 341310124 |
| 2018 : INTERNATIONAL BROTHERHOOD OF HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-272,637 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-272,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $17,566,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $3,136,264 |
| Total income from all sources (including contributions) | 2018-04-30 | $31,483,901 |
| Total loss/gain on sale of assets | 2018-04-30 | $194,831 |
| Total of all expenses incurred | 2018-04-30 | $44,340,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $42,643,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $30,713,695 |
| Value of total assets at end of year | 2018-04-30 | $26,392,736 |
| Value of total assets at beginning of year | 2018-04-30 | $24,818,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,697,013 |
| Total interest from all sources | 2018-04-30 | $555,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $142,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $99,061 |
| 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 | $5,614,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $424,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $443,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $3,284,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $3,043,941 |
| Other income not declared elsewhere | 2018-04-30 | $149,951 |
| Administrative expenses (other) incurred | 2018-04-30 | $462,616 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $154,625 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $92,323 |
| Total non interest bearing cash at end of year | 2018-04-30 | $103,027 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $138,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-12,856,456 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $8,825,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $21,682,420 |
| 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 | $67,216 |
| Interest earned on other investments | 2018-04-30 | $3,355 |
| Income. Interest from US Government securities | 2018-04-30 | $291,996 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $255,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,319,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,515,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,515,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $4,199 |
| Asset value of US Government securities at end of year | 2018-04-30 | $8,395,726 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $7,976,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| 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 | $25,099,619 |
| Employer contributions (assets) at end of year | 2018-04-30 | $2,798,383 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,746,897 |
| Income. Dividends from common stock | 2018-04-30 | $142,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $42,643,344 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $7,736,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $8,042,588 |
| Contract administrator fees | 2018-04-30 | $1,068,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $5,615,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $4,955,595 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $14,128,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $0 |
| 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 | $14,462,474 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $14,267,643 |
| 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 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-04-30 | 311310124 |
| 2017 : INTERNATIONAL BROTHERHOOD OF HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-458,118 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-458,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $3,136,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $2,370,092 |
| Total income from all sources (including contributions) | 2017-04-30 | $29,712,378 |
| Total loss/gain on sale of assets | 2017-04-30 | $844,344 |
| Total of all expenses incurred | 2017-04-30 | $32,393,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $30,329,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $28,310,477 |
| Value of total assets at end of year | 2017-04-30 | $24,818,684 |
| Value of total assets at beginning of year | 2017-04-30 | $26,734,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $2,064,042 |
| Total interest from all sources | 2017-04-30 | $478,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $170,267 |
| 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 | $42,098 |
| Administrative expenses professional fees incurred | 2017-04-30 | $125,710 |
| 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 | $5,275,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $443,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $517,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $3,043,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $2,148,152 |
| Other income not declared elsewhere | 2017-04-30 | $474,076 |
| Administrative expenses (other) incurred | 2017-04-30 | $566,867 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $92,323 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $221,940 |
| Total non interest bearing cash at end of year | 2017-04-30 | $138,724 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $389,062 |
| 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 | $-2,681,576 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $21,682,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $24,363,996 |
| 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 | $64,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $8,225,588 |
| Income. Interest from US Government securities | 2017-04-30 | $215,965 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $260,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,515,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,569,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,569,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $2,062 |
| Asset value of US Government securities at end of year | 2017-04-30 | $7,976,114 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $6,062,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $-107,386 |
| 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 | $23,035,340 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,746,897 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $1,918,134 |
| Income. Dividends from common stock | 2017-04-30 | $128,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $30,329,912 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $8,042,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $3,952,046 |
| Contract administrator fees | 2017-04-30 | $1,307,462 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $4,955,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $4,100,219 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $42,863,773 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $42,019,429 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | TRAMER, SHORE & ZWICK |
| Accountancy firm EIN | 2017-04-30 | 341595557 |
| 2016 : INTERNATIONAL BROTHERHOOD OF HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-478,794 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-478,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,370,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,275,331 |
| Total income from all sources (including contributions) | 2016-04-30 | $27,440,880 |
| Total loss/gain on sale of assets | 2016-04-30 | $-47,147 |
| Total of all expenses incurred | 2016-04-30 | $31,759,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $29,644,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $26,740,530 |
| Value of total assets at end of year | 2016-04-30 | $26,734,088 |
| Value of total assets at beginning of year | 2016-04-30 | $29,957,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $2,115,047 |
| Total interest from all sources | 2016-04-30 | $470,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $297,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $248,524 |
| Administrative expenses professional fees incurred | 2016-04-30 | $90,159 |
| 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 | $5,017,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $517,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $1,393,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $2,148,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $1,065,059 |
| Other income not declared elsewhere | 2016-04-30 | $709,272 |
| Administrative expenses (other) incurred | 2016-04-30 | $580,277 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $221,940 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $210,272 |
| Total non interest bearing cash at end of year | 2016-04-30 | $389,062 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $178,732 |
| 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 | $-4,318,202 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $24,363,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $28,682,198 |
| 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 | $82,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $8,225,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $7,605,908 |
| Income. Interest from US Government securities | 2016-04-30 | $201,737 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $266,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $1,569,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,391,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,391,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $1,670 |
| Asset value of US Government securities at end of year | 2016-04-30 | $6,062,045 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $7,869,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-250,681 |
| 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 | $21,722,788 |
| Employer contributions (assets) at end of year | 2016-04-30 | $1,918,134 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $1,807,156 |
| Income. Dividends from common stock | 2016-04-30 | $48,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $29,644,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $3,952,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $5,651,176 |
| Contract administrator fees | 2016-04-30 | $1,362,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $4,100,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $4,059,527 |
| 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 | $15,492,144 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $15,539,291 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | TRAMER, SHORE & ZWICK |
| Accountancy firm EIN | 2016-04-30 | 341595557 |
| 2015 : INTERNATIONAL BROTHERHOOD OF HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-590,923 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-590,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,275,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $177,403 |
| Total income from all sources (including contributions) | 2015-04-30 | $27,863,920 |
| Total loss/gain on sale of assets | 2015-04-30 | $599,903 |
| Total of all expenses incurred | 2015-04-30 | $30,306,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $28,283,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $26,282,745 |
| Value of total assets at end of year | 2015-04-30 | $29,957,529 |
| Value of total assets at beginning of year | 2015-04-30 | $31,302,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $2,023,004 |
| Total interest from all sources | 2015-04-30 | $672,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $416,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $358,953 |
| Administrative expenses professional fees incurred | 2015-04-30 | $120,951 |
| 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 | $4,821,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $1,393,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $655,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $1,065,059 |
| Other income not declared elsewhere | 2015-04-30 | $729,047 |
| Administrative expenses (other) incurred | 2015-04-30 | $380,253 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $210,272 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $177,403 |
| Total non interest bearing cash at end of year | 2015-04-30 | $178,732 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $202,043 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-2,443,018 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $28,682,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $31,125,216 |
| 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 | $107,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $7,605,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $7,027,298 |
| Income. Interest from US Government securities | 2015-04-30 | $352,666 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $318,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,391,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $984,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $984,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $1,359 |
| Asset value of US Government securities at end of year | 2015-04-30 | $7,869,490 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $8,962,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-245,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| 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 | $21,461,465 |
| Employer contributions (assets) at end of year | 2015-04-30 | $1,807,156 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $1,773,473 |
| Income. Dividends from common stock | 2015-04-30 | $57,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $28,283,934 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $5,651,176 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $6,440,260 |
| Contract administrator fees | 2015-04-30 | $1,414,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $4,059,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $5,256,570 |
| 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 | $17,467,568 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $16,867,665 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | TRAMER, SHORE & ZWICK |
| Accountancy firm EIN | 2015-04-30 | 341595557 |
| 2014 : INTERNATIONAL BROTHERHOOD OF HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-468,303 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-468,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $177,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $267,144 |
| Total income from all sources (including contributions) | 2014-04-30 | $27,584,679 |
| Total loss/gain on sale of assets | 2014-04-30 | $908,989 |
| Total of all expenses incurred | 2014-04-30 | $32,758,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $31,141,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $25,282,149 |
| Value of total assets at end of year | 2014-04-30 | $31,302,619 |
| Value of total assets at beginning of year | 2014-04-30 | $36,566,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $1,617,153 |
| Total interest from all sources | 2014-04-30 | $736,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $600,274 |
| 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 | $518,409 |
| Administrative expenses professional fees incurred | 2014-04-30 | $150,325 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| 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 | $4,574,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $655,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $677,733 |
| Other income not declared elsewhere | 2014-04-30 | $735,849 |
| Administrative expenses (other) incurred | 2014-04-30 | $70,795 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $177,403 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $267,144 |
| Total non interest bearing cash at end of year | 2014-04-30 | $202,043 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $187,843 |
| 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 | $-5,174,126 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $31,125,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $36,299,342 |
| 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 | $145,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $7,027,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $7,934,420 |
| Income. Interest from US Government securities | 2014-04-30 | $422,880 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $313,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $984,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $2,089,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $2,089,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $79 |
| Asset value of US Government securities at end of year | 2014-04-30 | $8,962,868 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $12,007,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $-210,620 |
| 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 | $20,707,805 |
| Employer contributions (assets) at end of year | 2014-04-30 | $1,773,473 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $1,764,100 |
| Income. Dividends from common stock | 2014-04-30 | $81,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $31,141,652 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $6,440,260 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $6,832,663 |
| Contract administrator fees | 2014-04-30 | $1,250,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $5,256,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $5,072,764 |
| 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 | $14,574,642 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $13,665,653 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | TRAMER, SHORE & ZWICK |
| Accountancy firm EIN | 2014-04-30 | 341595557 |
| 2013 : INTERNATIONAL BROTHERHOOD OF HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-26,426 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-26,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $267,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $136,557 |
| Total income from all sources (including contributions) | 2013-04-30 | $29,563,245 |
| Total loss/gain on sale of assets | 2013-04-30 | $799,370 |
| Total of all expenses incurred | 2013-04-30 | $31,679,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $30,085,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $26,911,608 |
| Value of total assets at end of year | 2013-04-30 | $36,566,486 |
| Value of total assets at beginning of year | 2013-04-30 | $38,551,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,593,604 |
| Total interest from all sources | 2013-04-30 | $847,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $365,344 |
| 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 | $300,178 |
| Administrative expenses professional fees incurred | 2013-04-30 | $91,329 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| 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 | $4,441,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $677,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $1,526,716 |
| Other income not declared elsewhere | 2013-04-30 | $341,588 |
| Administrative expenses (other) incurred | 2013-04-30 | $54,666 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $267,144 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $136,557 |
| Total non interest bearing cash at end of year | 2013-04-30 | $187,843 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $371,811 |
| 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 | $-2,116,038 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $36,299,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $38,415,380 |
| 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 | $149,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $7,934,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $6,738,078 |
| Income. Interest from US Government securities | 2013-04-30 | $413,996 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $433,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $2,089,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $3,141,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $3,141,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $168 |
| Asset value of US Government securities at end of year | 2013-04-30 | $12,007,664 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $6,525,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $323,915 |
| 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 | $22,469,783 |
| Employer contributions (assets) at end of year | 2013-04-30 | $1,764,100 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $1,869,511 |
| Income. Dividends from common stock | 2013-04-30 | $65,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $30,085,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $6,832,663 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $13,068,934 |
| Contract administrator fees | 2013-04-30 | $1,298,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $5,072,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $5,309,682 |
| 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 | $30,303,791 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $29,504,421 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | TRAMER, SHORE & ZWICK |
| Accountancy firm EIN | 2013-04-30 | 341595557 |
| 2012 : INTERNATIONAL BROTHERHOOD OF HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-427,640 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-427,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $136,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $129,809 |
| Total income from all sources (including contributions) | 2012-04-30 | $28,181,100 |
| Total loss/gain on sale of assets | 2012-04-30 | $458,632 |
| Total of all expenses incurred | 2012-04-30 | $31,597,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $29,570,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $25,856,055 |
| Value of total assets at end of year | 2012-04-30 | $38,551,937 |
| Value of total assets at beginning of year | 2012-04-30 | $41,961,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $2,027,339 |
| Total interest from all sources | 2012-04-30 | $775,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $308,042 |
| 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 | $228,419 |
| Administrative expenses professional fees incurred | 2012-04-30 | $67,513 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| 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 | $4,437,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $1,526,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $1,574,809 |
| Other income not declared elsewhere | 2012-04-30 | $1,262,836 |
| Administrative expenses (other) incurred | 2012-04-30 | $562,491 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $136,557 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $129,809 |
| Total non interest bearing cash at end of year | 2012-04-30 | $371,811 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $384,176 |
| 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 | $-3,416,283 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $38,415,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $41,831,663 |
| 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 | $149,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $6,738,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $6,409,060 |
| Income. Interest from US Government securities | 2012-04-30 | $299,427 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $475,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $3,141,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $7,331,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $7,331,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $109 |
| Asset value of US Government securities at end of year | 2012-04-30 | $6,525,364 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $6,570,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-51,924 |
| 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 | $21,418,702 |
| Employer contributions (assets) at end of year | 2012-04-30 | $1,869,511 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $1,270,582 |
| Income. Dividends from common stock | 2012-04-30 | $79,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $29,570,044 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $13,068,934 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $11,742,480 |
| Contract administrator fees | 2012-04-30 | $1,247,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $5,309,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $6,677,880 |
| 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 | $11,785,476 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $11,326,844 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | TRAMER, SHORE & ZWICK |
| Accountancy firm EIN | 2012-04-30 | 341595557 |
| 2011 : INTERNATIONAL BROTHERHOOD OF HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-56,458 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-56,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $129,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $120,618 |
| Total income from all sources (including contributions) | 2011-04-30 | $27,978,262 |
| Total loss/gain on sale of assets | 2011-04-30 | $1,226,320 |
| Total of all expenses incurred | 2011-04-30 | $27,939,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $25,777,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $23,793,420 |
| Value of total assets at end of year | 2011-04-30 | $41,961,472 |
| Value of total assets at beginning of year | 2011-04-30 | $41,913,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $2,162,180 |
| Total interest from all sources | 2011-04-30 | $878,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $303,234 |
| 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 | $209,192 |
| Administrative expenses professional fees incurred | 2011-04-30 | $64,190 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| 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 | $4,436,118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $526,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $1,574,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $635,284 |
| Other income not declared elsewhere | 2011-04-30 | $1,164,411 |
| Administrative expenses (other) incurred | 2011-04-30 | $673,301 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $129,809 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $120,618 |
| Total non interest bearing cash at end of year | 2011-04-30 | $384,176 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $322,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $38,561 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $41,831,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $41,793,102 |
| 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 | $160,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $6,409,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $7,138,019 |
| Income. Interest from US Government securities | 2011-04-30 | $346,542 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $524,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $7,331,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $3,680,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $3,680,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $6,635 |
| Asset value of US Government securities at end of year | 2011-04-30 | $6,570,812 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $9,699,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $669,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| 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 | $18,830,350 |
| Employer contributions (assets) at end of year | 2011-04-30 | $1,270,582 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $1,405,888 |
| Income. Dividends from common stock | 2011-04-30 | $94,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $25,777,521 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $11,742,480 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $12,560,903 |
| Contract administrator fees | 2011-04-30 | $1,263,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $6,677,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $6,470,625 |
| 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 | $31,450,785 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $30,224,465 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | TRAMER, SHORE & ZWICK |
| Accountancy firm EIN | 2011-04-30 | 341595557 |
