BOARD OF TRUSTEES OF DEALERS-UNIONS INSURANCE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DEALERS-UNIONS INSURANCE FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $96,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $53,745 |
| Total income from all sources (including contributions) | 2023-10-31 | $3,499,660 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $3,353,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $3,268,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $3,499,660 |
| Value of total assets at end of year | 2023-10-31 | $1,770,099 |
| Value of total assets at beginning of year | 2023-10-31 | $1,581,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $84,609 |
| Total interest from all sources | 2023-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Administrative expenses professional fees incurred | 2023-10-31 | $77,025 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $28,901 |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $3,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-10-31 | $2,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $91,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $44,609 |
| Administrative expenses (other) incurred | 2023-10-31 | $7,584 |
| Liabilities. Value of operating payables at end of year | 2023-10-31 | $4,349 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $9,136 |
| Total non interest bearing cash at end of year | 2023-10-31 | $1,765,115 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $1,576,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $146,505 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $1,673,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $1,527,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-10-31 | $3,254,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $3,470,759 |
| Employer contributions (assets) at end of year | 2023-10-31 | $1,803 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $1,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $14,337 |
| Did the plan have assets held for investment | 2023-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2023-10-31 | 340677006 |
| 2022 : DEALERS-UNIONS INSURANCE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $53,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $42,128 |
| Total income from all sources (including contributions) | 2022-10-31 | $3,307,029 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $3,263,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $3,181,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $3,307,029 |
| Value of total assets at end of year | 2022-10-31 | $1,581,019 |
| Value of total assets at beginning of year | 2022-10-31 | $1,525,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $81,961 |
| Total interest from all sources | 2022-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $73,820 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $40,591 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $2,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $3,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $44,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $40,895 |
| Administrative expenses (other) incurred | 2022-10-31 | $8,141 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $9,136 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $1,233 |
| Total non interest bearing cash at end of year | 2022-10-31 | $1,576,876 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $1,490,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $43,692 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $1,527,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $1,483,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $3,165,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $3,266,438 |
| Employer contributions (assets) at end of year | 2022-10-31 | $1,468 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $31,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $15,891 |
| Did the plan have assets held for investment | 2022-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2022-10-31 | 340677006 |
| 2021 : DEALERS-UNIONS INSURANCE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $42,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $47,522 |
| Total income from all sources (including contributions) | 2021-10-31 | $3,242,794 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $3,107,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $3,020,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $3,242,794 |
| Value of total assets at end of year | 2021-10-31 | $1,525,710 |
| Value of total assets at beginning of year | 2021-10-31 | $1,395,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $86,932 |
| Total interest from all sources | 2021-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $69,245 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $62,834 |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $3,394 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $1,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $40,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $41,569 |
| Administrative expenses (other) incurred | 2021-10-31 | $17,687 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $1,233 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $5,953 |
| Total non interest bearing cash at end of year | 2021-10-31 | $1,490,752 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $1,392,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $135,323 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $1,483,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $1,348,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $3,008,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $3,179,960 |
| Employer contributions (assets) at end of year | 2021-10-31 | $31,564 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $1,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $12,033 |
| Did the plan have assets held for investment | 2021-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2021-10-31 | 340677006 |
| 2020 : DEALERS-UNIONS INSURANCE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $47,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $43,041 |
| Total income from all sources (including contributions) | 2020-10-31 | $3,352,417 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $3,196,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $3,114,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $3,352,417 |
| Value of total assets at end of year | 2020-10-31 | $1,395,781 |
| Value of total assets at beginning of year | 2020-10-31 | $1,235,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $81,913 |
| Total interest from all sources | 2020-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $71,806 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $105,153 |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $1,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $2,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $41,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $39,766 |
| Administrative expenses (other) incurred | 2020-10-31 | $10,107 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $5,953 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $3,275 |
| Total non interest bearing cash at end of year | 2020-10-31 | $1,392,520 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $1,195,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $155,599 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $1,348,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $1,192,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $3,102,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $3,247,264 |
| Employer contributions (assets) at end of year | 2020-10-31 | $1,435 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $37,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $12,014 |
| Did the plan have assets held for investment | 2020-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2020-10-31 | 340677006 |
| 2019 : DEALERS-UNIONS INSURANCE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $43,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $38,666 |
| Total income from all sources (including contributions) | 2019-10-31 | $3,296,617 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $3,059,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $2,962,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $3,296,617 |
| Value of total assets at end of year | 2019-10-31 | $1,235,701 |
| Value of total assets at beginning of year | 2019-10-31 | $994,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $97,305 |
| Total interest from all sources | 2019-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $75,952 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $126,516 |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $2,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $3,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $39,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $36,140 |
| Administrative expenses (other) incurred | 2019-10-31 | $21,353 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $3,275 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $2,526 |
| Total non interest bearing cash at end of year | 2019-10-31 | $1,195,622 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $962,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $237,028 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $1,192,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $955,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $2,954,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $3,170,101 |
| Employer contributions (assets) at end of year | 2019-10-31 | $37,501 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $28,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $7,449 |
| Did the plan have assets held for investment | 2019-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2019-10-31 | 340677006 |
| 2018 : DEALERS-UNIONS INSURANCE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $38,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $45,675 |
| Total income from all sources (including contributions) | 2018-10-31 | $3,318,388 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $3,101,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $3,014,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $3,318,388 |
| Value of total assets at end of year | 2018-10-31 | $994,298 |
| Value of total assets at beginning of year | 2018-10-31 | $784,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $86,349 |
| Total interest from all sources | 2018-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $65,756 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $123,039 |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $3,331 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $1,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $36,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $45,191 |
| Administrative expenses (other) incurred | 2018-10-31 | $20,593 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $2,526 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $484 |
| Total non interest bearing cash at end of year | 2018-10-31 | $962,678 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $760,907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $217,249 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $955,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $738,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $2,995,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $3,195,349 |
| Employer contributions (assets) at end of year | 2018-10-31 | $28,289 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $21,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $19,592 |
| Did the plan have assets held for investment | 2018-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2018-10-31 | 340677006 |
| 2017 : DEALERS-UNIONS INSURANCE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $45,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $6,688 |
| Total income from all sources (including contributions) | 2017-10-31 | $3,268,987 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $2,986,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $2,902,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $3,268,987 |
| Value of total assets at end of year | 2017-10-31 | $784,058 |
| Value of total assets at beginning of year | 2017-10-31 | $462,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $83,936 |
| Total interest from all sources | 2017-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $64,354 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $117,465 |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $1,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $5,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $45,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
| Administrative expenses (other) incurred | 2017-10-31 | $19,582 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $484 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $6,688 |
| Total non interest bearing cash at end of year | 2017-10-31 | $760,907 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $421,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $282,360 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $738,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $456,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $2,878,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $3,151,522 |
| Employer contributions (assets) at end of year | 2017-10-31 | $21,370 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $35,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $23,783 |
| Did the plan have assets held for investment | 2017-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2017-10-31 | 340677006 |
| 2016 : DEALERS-UNIONS INSURANCE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $6,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $7,755 |
| Total income from all sources (including contributions) | 2016-10-31 | $3,324,502 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $3,068,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $2,918,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $3,324,502 |
| Value of total assets at end of year | 2016-10-31 | $462,711 |
| Value of total assets at beginning of year | 2016-10-31 | $208,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $150,195 |
| Total interest from all sources | 2016-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $114,599 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $145,188 |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $5,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $3,135 |
| Administrative expenses (other) incurred | 2016-10-31 | $35,596 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $6,688 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $7,755 |
| Total non interest bearing cash at end of year | 2016-10-31 | $421,943 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $186,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $255,764 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $456,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $200,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $2,881,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $3,179,314 |
| Employer contributions (assets) at end of year | 2016-10-31 | $35,426 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $18,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $36,832 |
| Did the plan have assets held for investment | 2016-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2016-10-31 | 340677006 |
| 2015 : DEALERS-UNIONS INSURANCE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $7,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $18,477 |
| Total income from all sources (including contributions) | 2015-10-31 | $3,511,656 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $3,397,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $3,258,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $3,511,656 |
| Value of total assets at end of year | 2015-10-31 | $208,014 |
| Value of total assets at beginning of year | 2015-10-31 | $105,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $139,976 |
| Total interest from all sources | 2015-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $79,827 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $146,771 |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $3,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $6,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $16,565 |
| Administrative expenses (other) incurred | 2015-10-31 | $60,149 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $7,755 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $18,477 |
| Total non interest bearing cash at end of year | 2015-10-31 | $186,419 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $54,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $113,669 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $200,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $86,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $3,217,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $3,364,885 |
| Employer contributions (assets) at end of year | 2015-10-31 | $18,460 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $27,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $40,633 |
| Did the plan have assets held for investment | 2015-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2015-10-31 | 340677006 |
| 2014 : DEALERS-UNIONS INSURANCE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $18,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $5,452 |
| Total income from all sources (including contributions) | 2014-10-31 | $3,548,921 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $3,636,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $3,384,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $3,548,921 |
| Value of total assets at end of year | 2014-10-31 | $105,067 |
| Value of total assets at beginning of year | 2014-10-31 | $179,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $252,359 |
| Total interest from all sources | 2014-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $105,179 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $180,164 |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $6,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $16,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $11,872 |
| Administrative expenses (other) incurred | 2014-10-31 | $147,180 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $18,477 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $5,452 |
| Total non interest bearing cash at end of year | 2014-10-31 | $54,358 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $151,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-87,723 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $86,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $174,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $3,340,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $3,368,757 |
| Employer contributions (assets) at end of year | 2014-10-31 | $27,985 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $15,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $43,342 |
| Did the plan have assets held for investment | 2014-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2014-10-31 | 340677006 |
| 2013 : DEALERS-UNIONS INSURANCE FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $5,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $12,546 |
| Total income from all sources (including contributions) | 2013-10-31 | $3,507,454 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $3,427,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $3,311,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $3,507,454 |
| Value of total assets at end of year | 2013-10-31 | $179,765 |
| Value of total assets at beginning of year | 2013-10-31 | $106,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $115,751 |
| Total interest from all sources | 2013-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $77,596 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $142,445 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $11,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $11,872 |
| Administrative expenses (other) incurred | 2013-10-31 | $38,155 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $5,452 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $12,546 |
| Total non interest bearing cash at end of year | 2013-10-31 | $151,274 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $92,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $79,998 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $174,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $94,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $3,281,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $3,365,009 |
| Employer contributions (assets) at end of year | 2013-10-31 | $15,895 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $1,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $30,390 |
| Did the plan have assets held for investment | 2013-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2013-10-31 | 340677006 |
| 2012 : DEALERS-UNIONS INSURANCE FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $35,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $173,990 |
| Total income from all sources (including contributions) | 2012-10-31 | $3,562,198 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $3,452,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $3,319,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $3,562,198 |
| Value of total assets at end of year | 2012-10-31 | $106,861 |
| Value of total assets at beginning of year | 2012-10-31 | $135,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $132,946 |
| Total interest from all sources | 2012-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $93,761 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $115,283 |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $11,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $70,669 |
| Administrative expenses (other) incurred | 2012-10-31 | $39,185 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $12,546 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $113,636 |
| Total non interest bearing cash at end of year | 2012-10-31 | $92,368 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $53,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $109,907 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $71,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $-38,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $3,319,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $3,446,915 |
| Employer contributions (assets) at end of year | 2012-10-31 | $1,897 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $10,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $31,160 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $22,840 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $60,354 |
| Did the plan have assets held for investment | 2012-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2012-10-31 | 340677006 |
| 2011 : DEALERS-UNIONS INSURANCE FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $173,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $327,797 |
| Total income from all sources (including contributions) | 2011-10-31 | $3,729,424 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $3,638,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $3,517,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $3,729,424 |
| Value of total assets at end of year | 2011-10-31 | $135,558 |
| Value of total assets at beginning of year | 2011-10-31 | $197,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $120,374 |
| Total interest from all sources | 2011-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $78,243 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $200,934 |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $70,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $71,801 |
| Administrative expenses (other) incurred | 2011-10-31 | $42,131 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $113,636 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $266,673 |
| Total non interest bearing cash at end of year | 2011-10-31 | $53,833 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $116,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $91,399 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $-38,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $-129,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $3,517,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $3,528,490 |
| Employer contributions (assets) at end of year | 2011-10-31 | $10,332 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $9,152 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $60,354 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $61,124 |
| Did the plan have assets held for investment | 2011-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | MALONEY & NOVOTNY LLC |
| Accountancy firm EIN | 2011-10-31 | 340677006 |
