OHIO AFSCME CARE PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : OHIO AFSCME CARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $-1,346,972 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $-1,346,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $1,762,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $2,022,385 |
| Total income from all sources (including contributions) | 2023-02-28 | $16,992,040 |
| Total of all expenses incurred | 2023-02-28 | $16,694,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $14,470,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $17,818,192 |
| Value of total assets at end of year | 2023-02-28 | $33,519,517 |
| Value of total assets at beginning of year | 2023-02-28 | $33,481,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $2,223,348 |
| Total interest from all sources | 2023-02-28 | $520,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Administrative expenses professional fees incurred | 2023-02-28 | $144,441 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $30,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $60,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $92,800 |
| Administrative expenses (other) incurred | 2023-02-28 | $2,057,407 |
| Liabilities. Value of operating payables at end of year | 2023-02-28 | $217,390 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $295,364 |
| Total non interest bearing cash at end of year | 2023-02-28 | $8,862,379 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $8,458,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $297,984 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $31,756,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $31,458,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $21,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $16,168,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $17,388,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $17,388,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $520,820 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-28 | $5,069,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $17,787,434 |
| Employer contributions (assets) at end of year | 2023-02-28 | $1,066,367 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $863,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $9,401,389 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-02-28 | $4,911,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-28 | $3,030,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-28 | $2,040,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $3,473,596 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $1,484,469 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $1,634,221 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-02-28 | $470,147 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-02-28 | $266,111 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | TRAMER & BOLBACH, INC |
| Accountancy firm EIN | 2023-02-28 | 341736265 |
| 2022 : OHIO AFSCME CARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $102,411 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $102,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $2,022,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $2,659,712 |
| Total income from all sources (including contributions) | 2022-02-28 | $19,485,437 |
| Total of all expenses incurred | 2022-02-28 | $17,541,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $15,429,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $19,071,127 |
| Value of total assets at end of year | 2022-02-28 | $33,481,259 |
| Value of total assets at beginning of year | 2022-02-28 | $32,175,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $2,112,079 |
| Total interest from all sources | 2022-02-28 | $311,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Administrative expenses professional fees incurred | 2022-02-28 | $166,028 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $45,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $92,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $102,400 |
| Administrative expenses (other) incurred | 2022-02-28 | $1,922,540 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $295,364 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $777,291 |
| Total non interest bearing cash at end of year | 2022-02-28 | $8,458,690 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $5,870,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $1,943,445 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $31,458,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $29,515,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $23,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $17,388,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $18,516,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $18,516,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $311,899 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $4,479,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $19,025,298 |
| Employer contributions (assets) at end of year | 2022-02-28 | $863,932 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $2,006,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $10,950,356 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $3,030,918 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $3,593,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $3,473,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $2,071,041 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $1,634,221 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $1,780,021 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-28 | $266,111 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-28 | $117,124 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | J.L. ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-02-28 | 341776903 |
| 2021 : OHIO AFSCME CARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $598,413 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $598,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $2,659,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $1,804,352 |
| Total income from all sources (including contributions) | 2021-02-28 | $20,347,654 |
| Total of all expenses incurred | 2021-02-28 | $17,348,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $15,506,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $19,398,469 |
| Value of total assets at end of year | 2021-02-28 | $32,175,141 |
| Value of total assets at beginning of year | 2021-02-28 | $28,320,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $1,842,064 |
| Total interest from all sources | 2021-02-28 | $350,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Administrative expenses professional fees incurred | 2021-02-28 | $135,744 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $36,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $102,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $98,400 |
| Administrative expenses (other) incurred | 2021-02-28 | $1,688,985 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $777,291 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $223,638 |
| Total non interest bearing cash at end of year | 2021-02-28 | $5,870,078 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $3,835,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $2,999,153 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $29,515,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $26,516,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $17,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $18,516,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $17,532,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $17,532,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $350,772 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $4,312,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $19,361,705 |
| Employer contributions (assets) at end of year | 2021-02-28 | $2,006,766 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $1,296,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $11,193,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $3,593,755 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $3,960,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $2,071,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $1,608,563 |
| Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $1,780,021 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $1,482,314 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-02-28 | $117,124 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-02-28 | $85,926 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Unqualified |
| Accountancy firm name | 2021-02-28 | J.L. ASSOCIATES, INC. |
| Accountancy firm EIN | 2021-02-28 | 341776903 |
| 2020 : OHIO AFSCME CARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $513,681 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $513,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $1,804,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $1,728,591 |
| Total income from all sources (including contributions) | 2020-02-29 | $21,137,296 |
| Total of all expenses incurred | 2020-02-29 | $18,750,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $16,788,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $20,220,037 |
| Value of total assets at end of year | 2020-02-29 | $28,320,628 |
| Value of total assets at beginning of year | 2020-02-29 | $25,857,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $1,961,491 |
| Total interest from all sources | 2020-02-29 | $403,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Administrative expenses professional fees incurred | 2020-02-29 | $179,101 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $42,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $98,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $152,400 |
| Administrative expenses (other) incurred | 2020-02-29 | $1,764,938 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $223,638 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $150,603 |
| Total non interest bearing cash at end of year | 2020-02-29 | $3,835,474 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $6,923,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $2,387,008 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $26,516,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $24,129,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $17,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $17,532,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $13,913,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $13,913,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $403,578 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $4,295,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $20,177,818 |
| Employer contributions (assets) at end of year | 2020-02-29 | $1,296,864 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $1,252,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $12,493,613 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-29 | $3,960,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-29 | $2,018,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-29 | $1,608,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-29 | $1,521,513 |
| Liabilities. Value of benefit claims payable at end of year | 2020-02-29 | $1,482,314 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $1,425,588 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-02-29 | $85,926 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-02-29 | $228,565 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Unqualified |
| Accountancy firm name | 2020-02-29 | J.L. ASSOCIATES, INC. |
| Accountancy firm EIN | 2020-02-29 | 341776903 |
| 2019 : OHIO AFSCME CARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $143,127 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $143,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $1,728,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $1,710,581 |
| Total income from all sources (including contributions) | 2019-02-28 | $20,912,140 |
| Total of all expenses incurred | 2019-02-28 | $18,722,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $16,809,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $20,512,940 |
| Value of total assets at end of year | 2019-02-28 | $25,857,859 |
| Value of total assets at beginning of year | 2019-02-28 | $23,650,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $1,913,492 |
| Total interest from all sources | 2019-02-28 | $256,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Administrative expenses professional fees incurred | 2019-02-28 | $145,402 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Contributions received from participants | 2019-02-28 | $38,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $152,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $122,400 |
| Administrative expenses (other) incurred | 2019-02-28 | $1,753,290 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $150,603 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $172,959 |
| Total non interest bearing cash at end of year | 2019-02-28 | $6,923,290 |
| Total non interest bearing cash at beginning of year | 2019-02-28 | $6,851,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $2,189,432 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $24,129,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $21,939,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Investment advisory and management fees | 2019-02-28 | $14,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $13,913,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $12,187,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $12,187,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $256,073 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-02-28 | $4,291,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $20,474,650 |
| Employer contributions (assets) at end of year | 2019-02-28 | $1,252,617 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $922,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $12,517,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-02-28 | $2,018,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-02-28 | $1,984,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-02-28 | $1,521,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-02-28 | $1,481,600 |
| Liabilities. Value of benefit claims payable at end of year | 2019-02-28 | $1,425,588 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-02-28 | $1,415,222 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-02-28 | $228,565 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-02-28 | $222,228 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Unqualified |
| Accountancy firm name | 2019-02-28 | J.L. ASSOCIATES, INC. |
| Accountancy firm EIN | 2019-02-28 | 341776903 |
| 2018 : OHIO AFSCME CARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $377,375 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $377,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $1,710,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $1,703,692 |
| Total income from all sources (including contributions) | 2018-02-28 | $20,550,371 |
| Total of all expenses incurred | 2018-02-28 | $18,208,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $16,324,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $20,040,039 |
| Value of total assets at end of year | 2018-02-28 | $23,650,417 |
| Value of total assets at beginning of year | 2018-02-28 | $21,301,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $1,884,505 |
| Total interest from all sources | 2018-02-28 | $132,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $131,724 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $28,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $122,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $157,200 |
| Administrative expenses (other) incurred | 2018-02-28 | $1,739,966 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $172,959 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $152,970 |
| Total non interest bearing cash at end of year | 2018-02-28 | $6,851,875 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $8,236,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $2,341,633 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $21,939,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $19,598,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $12,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $12,187,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $8,680,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $8,680,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $132,957 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $4,068,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $20,011,397 |
| Employer contributions (assets) at end of year | 2018-02-28 | $922,021 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $1,054,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $12,255,720 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $1,984,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $2,002,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $1,481,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $1,246,610 |
| Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $1,415,222 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $1,393,522 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $222,228 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $82,111 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | J.L. ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-02-28 | 341776903 |
| 2017 : OHIO AFSCME CARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $320,408 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $320,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $1,703,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $1,723,192 |
| Total income from all sources (including contributions) | 2017-02-28 | $17,249,170 |
| Total of all expenses incurred | 2017-02-28 | $15,223,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $13,404,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $16,801,345 |
| Value of total assets at end of year | 2017-02-28 | $21,301,895 |
| Value of total assets at beginning of year | 2017-02-28 | $19,296,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $1,819,737 |
| Total interest from all sources | 2017-02-28 | $127,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $132,315 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $27,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $157,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $151,600 |
| Administrative expenses (other) incurred | 2017-02-28 | $1,664,234 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $152,970 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $126,361 |
| Total non interest bearing cash at end of year | 2017-02-28 | $8,236,751 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $6,719,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $2,025,369 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $19,598,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $17,572,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $23,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $8,680,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $7,656,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $7,656,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $127,417 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $1,092,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $16,774,194 |
| Employer contributions (assets) at end of year | 2017-02-28 | $1,054,087 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $1,765,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $12,311,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $2,002,161 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $1,982,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $1,246,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $1,047,576 |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $1,393,522 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $1,445,231 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $82,111 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $124,209 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | J.L. ASSOCIATES, INC. |
| Accountancy firm EIN | 2017-02-28 | 341776903 |
| 2016 : OHIO AFSCME CARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-79,955 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-79,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $1,723,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $1,712,338 |
| Total income from all sources (including contributions) | 2016-02-29 | $16,387,296 |
| Total of all expenses incurred | 2016-02-29 | $14,723,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $12,920,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $16,349,259 |
| Value of total assets at end of year | 2016-02-29 | $19,296,026 |
| Value of total assets at beginning of year | 2016-02-29 | $17,621,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $1,803,693 |
| Total interest from all sources | 2016-02-29 | $117,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $130,915 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $31,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $151,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $160,400 |
| Administrative expenses (other) incurred | 2016-02-29 | $1,650,450 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $126,361 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $116,603 |
| Total non interest bearing cash at end of year | 2016-02-29 | $6,719,731 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $9,437,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $1,663,569 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $17,572,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $15,909,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $22,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $7,656,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $3,984,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $3,984,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $117,992 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $979,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $16,317,803 |
| Employer contributions (assets) at end of year | 2016-02-29 | $1,765,576 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $1,342,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $11,940,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $1,982,820 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $1,578,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $1,047,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $1,176,173 |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $1,445,231 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $1,435,335 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-29 | $124,209 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-29 | $103,154 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | J.L. ASSOCIATES, INC. |
| Accountancy firm EIN | 2016-02-29 | 341776903 |
| 2015 : OHIO AFSCME CARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $79,339 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $79,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $1,712,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $1,655,171 |
| Total income from all sources (including contributions) | 2015-02-28 | $15,702,888 |
| Total of all expenses incurred | 2015-02-28 | $13,267,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $11,435,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $15,590,624 |
| Value of total assets at end of year | 2015-02-28 | $17,621,603 |
| Value of total assets at beginning of year | 2015-02-28 | $15,128,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $1,832,134 |
| Total interest from all sources | 2015-02-28 | $30,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $2,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $161,608 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $31,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $160,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $150,000 |
| Administrative expenses (other) incurred | 2015-02-28 | $1,660,197 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $116,603 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $98,403 |
| Total non interest bearing cash at end of year | 2015-02-28 | $9,437,291 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $8,198,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $2,435,599 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $15,909,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $13,473,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $10,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $3,984,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $3,485,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $3,485,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $30,760 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $814,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $15,559,110 |
| Employer contributions (assets) at end of year | 2015-02-28 | $1,342,496 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $715,502 |
| Income. Dividends from common stock | 2015-02-28 | $2,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $10,621,147 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $1,578,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $1,526,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $1,176,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $1,073,931 |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $1,435,335 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $1,406,768 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $103,154 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $128,157 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | J.L. ASSOCIATES, INC. |
| Accountancy firm EIN | 2015-02-28 | 341776903 |
| 2014 : OHIO AFSCME CARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $224,064 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $224,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $1,655,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $1,870,015 |
| Total income from all sources (including contributions) | 2014-02-28 | $15,165,451 |
| Total of all expenses incurred | 2014-02-28 | $13,531,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $11,865,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $14,878,656 |
| Value of total assets at end of year | 2014-02-28 | $15,128,837 |
| Value of total assets at beginning of year | 2014-02-28 | $13,709,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $1,665,699 |
| Total interest from all sources | 2014-02-28 | $60,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $2,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $164,685 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $34,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $150,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $206,000 |
| Administrative expenses (other) incurred | 2014-02-28 | $1,475,650 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $98,403 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $199,340 |
| Total non interest bearing cash at end of year | 2014-02-28 | $8,198,585 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $7,806,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $1,633,825 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $13,473,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $11,839,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $25,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $3,485,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $3,987,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $3,987,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $60,566 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $681,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $14,844,489 |
| Employer contributions (assets) at end of year | 2014-02-28 | $715,502 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $378,282 |
| Income. Dividends from common stock | 2014-02-28 | $2,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $11,184,032 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $1,526,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $542,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $1,073,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $898,146 |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $1,406,768 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $1,464,675 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $128,157 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $95,734 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | J.L. ASSOCIATES, INC. |
| Accountancy firm EIN | 2014-02-28 | 341776903 |
| 2013 : OHIO AFSCME CARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $51,462 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $51,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $1,870,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $1,913,649 |
| Total income from all sources (including contributions) | 2013-02-28 | $14,929,992 |
| Total loss/gain on sale of assets | 2013-02-28 | $-3,582 |
| Total of all expenses incurred | 2013-02-28 | $13,765,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $12,237,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $14,834,550 |
| Value of total assets at end of year | 2013-02-28 | $13,709,856 |
| Value of total assets at beginning of year | 2013-02-28 | $12,588,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $1,528,172 |
| Total interest from all sources | 2013-02-28 | $30,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $17,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $155,518 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $43,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $206,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $222,200 |
| Administrative expenses (other) incurred | 2013-02-28 | $1,353,551 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $199,340 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $201,910 |
| Total non interest bearing cash at end of year | 2013-02-28 | $7,806,846 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $7,061,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $1,164,701 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $11,839,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $10,675,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $19,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $3,987,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $3,903,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $3,903,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $30,155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $750,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $14,790,871 |
| Employer contributions (assets) at end of year | 2013-02-28 | $378,282 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $350,609 |
| Income. Dividends from common stock | 2013-02-28 | $17,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $11,486,863 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $542,862 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $368,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $898,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $833,850 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $1,464,675 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $1,489,539 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-02-28 | $95,734 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-02-28 | $69,639 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $631,606 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $635,188 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | J.L. ASSOCIATES, INC. |
| Accountancy firm EIN | 2013-02-28 | 341776903 |
| 2012 : OHIO AFSCME CARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-99,051 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-99,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $1,913,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $2,016,170 |
| Total income from all sources (including contributions) | 2012-02-29 | $15,566,481 |
| Total loss/gain on sale of assets | 2012-02-29 | $58,296 |
| Total of all expenses incurred | 2012-02-29 | $14,592,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $12,875,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $15,530,344 |
| Value of total assets at end of year | 2012-02-29 | $12,588,789 |
| Value of total assets at beginning of year | 2012-02-29 | $11,717,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $1,716,816 |
| Total interest from all sources | 2012-02-29 | $60,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $16,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $161,120 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $56,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $84,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $222,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $264,750 |
| Administrative expenses (other) incurred | 2012-02-29 | $1,537,100 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $201,910 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $84,755 |
| Total non interest bearing cash at end of year | 2012-02-29 | $7,061,616 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $5,943,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $974,070 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $10,675,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $9,701,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $18,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $3,903,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $3,853,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $3,853,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $60,471 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $756,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $15,473,711 |
| Employer contributions (assets) at end of year | 2012-02-29 | $350,609 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $505,589 |
| Income. Dividends from common stock | 2012-02-29 | $16,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $12,119,417 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $368,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $381,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $833,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $871,920 |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $1,489,539 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $1,666,665 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-02-29 | $69,639 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-02-29 | $77,434 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $448,282 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $389,986 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | J.L. ASSOCIATES, INC. |
| Accountancy firm EIN | 2012-02-29 | 341776903 |
| 2011 : OHIO AFSCME CARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $107,973 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $107,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $1,751,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $1,691,855 |
| Total income from all sources (including contributions) | 2011-02-28 | $16,075,262 |
| Total loss/gain on sale of assets | 2011-02-28 | $79,566 |
| Total of all expenses incurred | 2011-02-28 | $14,908,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $13,242,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $15,790,176 |
| Value of total assets at end of year | 2011-02-28 | $11,633,949 |
| Value of total assets at beginning of year | 2011-02-28 | $10,407,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $1,665,785 |
| Total interest from all sources | 2011-02-28 | $82,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $15,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $165,262 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $65,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $301,935 |
| Administrative expenses (other) incurred | 2011-02-28 | $1,482,947 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $84,755 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $108,577 |
| Total non interest bearing cash at end of year | 2011-02-28 | $5,943,575 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $4,826,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $1,167,119 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $9,882,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $8,715,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $17,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $3,853,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $3,782,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $3,782,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $82,159 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $814,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $15,725,136 |
| Employer contributions (assets) at end of year | 2011-02-28 | $505,589 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $335,288 |
| Income. Dividends from common stock | 2011-02-28 | $15,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $12,427,979 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $381,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $379,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $871,920 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $669,924 |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $1,666,665 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $1,583,278 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-02-28 | $77,434 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $111,007 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $481,990 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $402,424 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | J.L. ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-02-28 | 341776903 |
