BD OF TRUSTEES MICHIANA ELECTRICAL WORKERS HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHIANA AREA ELECTRICAL WORKERS HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : MICHIANA AREA ELECTRICAL WORKERS HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-01 | $-25,186 |
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $-25,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $10,830,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $9,142,562 |
| Total income from all sources (including contributions) | 2023-05-01 | $26,058,359 |
| Total loss/gain on sale of assets | 2023-05-01 | $-122,069 |
| Total of all expenses incurred | 2023-05-01 | $22,102,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $21,426,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $23,789,926 |
| Value of total assets at end of year | 2023-05-01 | $33,973,747 |
| Value of total assets at beginning of year | 2023-05-01 | $28,329,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $675,663 |
| Total interest from all sources | 2023-05-01 | $393,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $547,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $547,558 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Contributions received from participants | 2023-05-01 | $958,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $222,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $137,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-01 | $8,265,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $6,636,000 |
| Other income not declared elsewhere | 2023-05-01 | $1,034,767 |
| Administrative expenses (other) incurred | 2023-05-01 | $243,866 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $739,993 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $632,562 |
| Total non interest bearing cash at end of year | 2023-05-01 | $2,756,980 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $1,194,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $3,956,168 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $23,142,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $19,186,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $19,476,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $8,580,984 |
| Income. Interest from US Government securities | 2023-05-01 | $369,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $1,370,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $23,667 |
| Asset value of US Government securities at end of year | 2023-05-01 | $8,188,132 |
| Asset value of US Government securities at beginning of year | 2023-05-01 | $7,851,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $439,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $22,831,396 |
| Employer contributions (assets) at end of year | 2023-05-01 | $1,880,042 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $1,362,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $21,426,528 |
| Contract administrator fees | 2023-05-01 | $308,476 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-01 | $1,826,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-01 | $1,874,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-01 | $78,297 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-01 | $135,793 |
| Did the plan have assets held for investment | 2023-05-01 | 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 | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Aggregate proceeds on sale of assets | 2023-05-01 | $17,903,345 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-01 | $18,025,414 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2023-05-01 | 382284921 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-87,271 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-87,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $9,142,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $9,050,443 |
| Total income from all sources (including contributions) | 2023-04-30 | $21,987,676 |
| Total loss/gain on sale of assets | 2023-04-30 | $-223,024 |
| Total of all expenses incurred | 2023-04-30 | $19,002,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $17,864,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $20,821,766 |
| Value of total assets at end of year | 2023-04-30 | $28,329,148 |
| Value of total assets at beginning of year | 2023-04-30 | $25,252,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $1,138,683 |
| Total interest from all sources | 2023-04-30 | $346,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $369,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $369,757 |
| Administrative expenses professional fees incurred | 2023-04-30 | $105,980 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $985,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $137,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $179,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $6,636,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $6,590,000 |
| Other income not declared elsewhere | 2023-04-30 | $971,418 |
| Administrative expenses (other) incurred | 2023-04-30 | $898,291 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $632,562 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $342,256 |
| Total non interest bearing cash at end of year | 2023-04-30 | $1,194,920 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $1,321,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $2,984,750 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $19,186,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $16,201,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $24,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $8,580,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $8,589,350 |
| Income. Interest from US Government securities | 2023-04-30 | $321,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $9,066,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $5,107,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $5,107,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $25,257 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $17,864,243 |
| Asset value of US Government securities at end of year | 2023-04-30 | $7,851,181 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $7,875,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-211,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $19,836,088 |
| Employer contributions (assets) at end of year | 2023-04-30 | $1,362,156 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $1,967,642 |
| Contract administrator fees | 2023-04-30 | $109,427 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $1,874,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $2,118,187 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $135,793 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $210,815 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $17,362,413 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $17,585,437 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2023-04-30 | 382284921 |
| 2022 : MICHIANA AREA ELECTRICAL WORKERS HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-01 | $-87,271 |
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $-87,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $9,142,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $9,050,443 |
| Total income from all sources (including contributions) | 2022-05-01 | $21,987,676 |
| Total loss/gain on sale of assets | 2022-05-01 | $-223,024 |
| Total of all expenses incurred | 2022-05-01 | $19,002,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $17,864,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $20,821,766 |
| Value of total assets at end of year | 2022-05-01 | $28,329,148 |
| Value of total assets at beginning of year | 2022-05-01 | $25,252,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $1,138,683 |
| Total interest from all sources | 2022-05-01 | $346,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $369,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $369,757 |
| Administrative expenses professional fees incurred | 2022-05-01 | $105,980 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $985,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $137,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $179,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $6,636,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $6,590,000 |
| Other income not declared elsewhere | 2022-05-01 | $971,418 |
| Administrative expenses (other) incurred | 2022-05-01 | $898,291 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $632,562 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $342,256 |
| Total non interest bearing cash at end of year | 2022-05-01 | $1,194,920 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $1,321,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $2,984,750 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $19,186,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $16,201,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Investment advisory and management fees | 2022-05-01 | $24,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $8,580,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $8,589,350 |
| Income. Interest from US Government securities | 2022-05-01 | $321,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $9,066,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $25,257 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-01 | $17,864,243 |
| Asset value of US Government securities at end of year | 2022-05-01 | $7,851,181 |
| Asset value of US Government securities at beginning of year | 2022-05-01 | $7,875,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-211,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $19,836,088 |
| Employer contributions (assets) at end of year | 2022-05-01 | $1,362,156 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $1,967,642 |
| Contract administrator fees | 2022-05-01 | $109,427 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-01 | $1,874,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-01 | $2,118,187 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-01 | $135,793 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-01 | $210,815 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Aggregate proceeds on sale of assets | 2022-05-01 | $17,362,413 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-01 | $17,585,437 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-05-01 | 382284921 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-209,781 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-209,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $9,050,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $8,031,063 |
| Total income from all sources (including contributions) | 2022-04-30 | $20,839,938 |
| Total loss/gain on sale of assets | 2022-04-30 | $-119,128 |
| Total of all expenses incurred | 2022-04-30 | $20,034,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $18,843,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $20,280,692 |
| Value of total assets at end of year | 2022-04-30 | $25,252,279 |
| Value of total assets at beginning of year | 2022-04-30 | $23,427,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $1,191,349 |
| Total interest from all sources | 2022-04-30 | $92,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $191,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $191,147 |
| Administrative expenses professional fees incurred | 2022-04-30 | $68,681 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $1,075,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $179,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $92,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $6,590,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $5,995,000 |
| Other income not declared elsewhere | 2022-04-30 | $1,308,553 |
| Administrative expenses (other) incurred | 2022-04-30 | $987,722 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $342,256 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $216,724 |
| Total non interest bearing cash at end of year | 2022-04-30 | $1,321,517 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $1,460,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $805,350 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $16,201,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $15,396,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $25,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $8,589,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $8,043,033 |
| Income. Interest from US Government securities | 2022-04-30 | $91,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $5,107,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $3,752,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $3,752,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $504 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $18,843,239 |
| Asset value of US Government securities at end of year | 2022-04-30 | $7,875,536 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $8,124,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-703,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $19,205,135 |
| Employer contributions (assets) at end of year | 2022-04-30 | $1,967,642 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $1,523,700 |
| Contract administrator fees | 2022-04-30 | $109,427 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $2,118,187 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $1,819,339 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $210,815 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $430,925 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $22,397,261 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $22,516,389 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2022-04-30 | 382284921 |
| 2021 : MICHIANA AREA ELECTRICAL WORKERS HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-87,955 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-87,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $8,031,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $6,238,697 |
| Total income from all sources (including contributions) | 2021-04-30 | $21,449,397 |
| Total loss/gain on sale of assets | 2021-04-30 | $16,029 |
| Total of all expenses incurred | 2021-04-30 | $19,170,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $18,071,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $18,582,549 |
| Value of total assets at end of year | 2021-04-30 | $23,427,549 |
| Value of total assets at beginning of year | 2021-04-30 | $19,356,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,098,743 |
| Total interest from all sources | 2021-04-30 | $143,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $281,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $281,918 |
| Administrative expenses professional fees incurred | 2021-04-30 | $96,271 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $1,135,417 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $11,767,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $92,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $28,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $5,995,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $5,191,000 |
| Other income not declared elsewhere | 2021-04-30 | $1,274,293 |
| Administrative expenses (other) incurred | 2021-04-30 | $871,019 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $216,724 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $217,523 |
| Total non interest bearing cash at end of year | 2021-04-30 | $1,460,454 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $1,531,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $2,278,759 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $15,396,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $13,117,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $25,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $8,043,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $6,567,727 |
| Income. Interest from US Government securities | 2021-04-30 | $143,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $3,752,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,740,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,740,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $328 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $5,186,767 |
| Asset value of US Government securities at end of year | 2021-04-30 | $8,124,508 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $8,048,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $1,239,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $17,447,132 |
| Employer contributions (assets) at end of year | 2021-04-30 | $1,523,700 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $1,093,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,117,631 |
| Contract administrator fees | 2021-04-30 | $105,920 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $1,819,339 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $830,174 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $430,925 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $346,623 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $18,266,865 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $18,250,836 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2021-04-30 | 382284921 |
| 2020 : MICHIANA AREA ELECTRICAL WORKERS HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $135,896 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $135,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $6,238,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $8,085,903 |
| Total income from all sources (including contributions) | 2020-04-30 | $20,254,931 |
| Total loss/gain on sale of assets | 2020-04-30 | $78,400 |
| Total of all expenses incurred | 2020-04-30 | $15,829,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $14,811,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $18,705,156 |
| Value of total assets at end of year | 2020-04-30 | $19,356,424 |
| Value of total assets at beginning of year | 2020-04-30 | $16,778,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,018,825 |
| Total interest from all sources | 2020-04-30 | $205,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $220,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $220,498 |
| Administrative expenses professional fees incurred | 2020-04-30 | $130,957 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $1,094,146 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $8,060,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $28,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $170,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $5,191,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $5,887,000 |
| Other income not declared elsewhere | 2020-04-30 | $1,146,078 |
| Administrative expenses (other) incurred | 2020-04-30 | $757,903 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $217,523 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $526,615 |
| Total non interest bearing cash at end of year | 2020-04-30 | $1,531,570 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $1,753,562 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $4,425,092 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $13,117,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $8,692,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $24,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $6,567,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $5,116,742 |
| Income. Interest from US Government securities | 2020-04-30 | $198,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,740,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,068,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,068,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $7,167 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $5,516,699 |
| Asset value of US Government securities at end of year | 2020-04-30 | $8,048,170 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $7,106,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-236,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $17,611,010 |
| Employer contributions (assets) at end of year | 2020-04-30 | $1,093,849 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $1,557,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,233,959 |
| Contract administrator fees | 2020-04-30 | $105,218 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $830,174 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $1,672,288 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $346,623 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $5,801 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $13,512,324 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $13,433,924 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2020-04-30 | 382284921 |
| 2019 : MICHIANA AREA ELECTRICAL WORKERS HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $72,511 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $72,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $8,085,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $7,176,979 |
| Total income from all sources (including contributions) | 2019-04-30 | $19,376,158 |
| Total loss/gain on sale of assets | 2019-04-30 | $-32,764 |
| Total of all expenses incurred | 2019-04-30 | $17,349,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $16,341,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $18,573,500 |
| Value of total assets at end of year | 2019-04-30 | $16,778,538 |
| Value of total assets at beginning of year | 2019-04-30 | $13,842,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,007,974 |
| Total interest from all sources | 2019-04-30 | $257,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $157,206 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $1,068,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $170,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $16,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $5,887,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $5,674,000 |
| Other income not declared elsewhere | 2019-04-30 | $377,688 |
| Administrative expenses (other) incurred | 2019-04-30 | $721,606 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $526,615 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $311,781 |
| Total non interest bearing cash at end of year | 2019-04-30 | $1,753,562 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $1,140,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $2,026,684 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $8,692,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $6,665,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $23,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $5,116,742 |
| Income. Interest from US Government securities | 2019-04-30 | $208,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,068,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $3,618,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $3,618,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $48,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $2,986,798 |
| Asset value of US Government securities at end of year | 2019-04-30 | $7,106,181 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $7,378,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $128,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $17,505,080 |
| Employer contributions (assets) at end of year | 2019-04-30 | $1,557,320 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $1,543,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $13,354,702 |
| Contract administrator fees | 2019-04-30 | $105,218 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $1,672,288 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $1,191,198 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $5,801 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $145,344 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $17,069,888 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $17,102,652 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2019-04-30 | 382284921 |
| 2018 : MICHIANA AREA ELECTRICAL WORKERS HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-52,470 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-52,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $7,176,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $9,114,862 |
| Total income from all sources (including contributions) | 2018-04-30 | $18,746,234 |
| Total loss/gain on sale of assets | 2018-04-30 | $-99,006 |
| Total of all expenses incurred | 2018-04-30 | $16,649,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $15,689,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $18,622,171 |
| Value of total assets at end of year | 2018-04-30 | $13,842,930 |
| Value of total assets at beginning of year | 2018-04-30 | $13,683,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $960,034 |
| Total interest from all sources | 2018-04-30 | $182,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $171,969 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $1,040,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $16,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $1,631,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $5,674,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $5,712,000 |
| Other income not declared elsewhere | 2018-04-30 | $93,405 |
| Administrative expenses (other) incurred | 2018-04-30 | $663,140 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $311,781 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $2,020,901 |
| Total non interest bearing cash at end of year | 2018-04-30 | $1,140,583 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $1,374,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $2,097,089 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $6,665,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $4,568,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $23,754 |
| Income. Interest from US Government securities | 2018-04-30 | $172,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $3,618,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,256,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,256,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $9,596 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $3,362,263 |
| Asset value of US Government securities at end of year | 2018-04-30 | $7,378,293 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $7,385,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $17,581,615 |
| Employer contributions (assets) at end of year | 2018-04-30 | $1,543,323 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $2,027,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $12,326,848 |
| Contract administrator fees | 2018-04-30 | $101,171 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $1,191,198 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $1,381,961 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $145,344 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $8,095 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $15,801,585 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $15,900,591 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2018-04-30 | 382284921 |
| 2017 : MICHIANA AREA ELECTRICAL WORKERS HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-22,975 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-22,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $9,114,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $6,426,758 |
| Total income from all sources (including contributions) | 2017-04-30 | $17,856,884 |
| Total loss/gain on sale of assets | 2017-04-30 | $-56,901 |
| Total of all expenses incurred | 2017-04-30 | $16,241,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $15,439,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $17,779,565 |
| Value of total assets at end of year | 2017-04-30 | $13,683,724 |
| Value of total assets at beginning of year | 2017-04-30 | $9,380,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $801,608 |
| Total interest from all sources | 2017-04-30 | $121,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $68,369 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $1,031,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,631,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $200,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $5,712,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $4,511,000 |
| Other income not declared elsewhere | 2017-04-30 | $35,837 |
| Administrative expenses (other) incurred | 2017-04-30 | $611,421 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $2,020,901 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $620,228 |
| Total non interest bearing cash at end of year | 2017-04-30 | $1,374,218 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $1,140,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $1,615,356 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $4,568,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $2,953,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $20,647 |
| Income. Interest from US Government securities | 2017-04-30 | $120,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,256,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,252,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,252,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $360 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $3,037,213 |
| Asset value of US Government securities at end of year | 2017-04-30 | $7,385,996 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $5,298,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $16,748,374 |
| Employer contributions (assets) at end of year | 2017-04-30 | $2,027,147 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $1,362,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $12,402,707 |
| Contract administrator fees | 2017-04-30 | $101,171 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $1,381,961 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $1,295,530 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $8,095 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $127,423 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $16,042,569 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $16,099,470 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2017-04-30 | 382284921 |
| 2016 : MICHIANA AREA ELECTRICAL WORKERS HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $17,280 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $17,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $6,426,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $5,429,021 |
| Total income from all sources (including contributions) | 2016-04-30 | $15,081,322 |
| Total loss/gain on sale of assets | 2016-04-30 | $-23,865 |
| Total of all expenses incurred | 2016-04-30 | $14,073,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $13,375,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $14,929,585 |
| Value of total assets at end of year | 2016-04-30 | $9,380,264 |
| Value of total assets at beginning of year | 2016-04-30 | $7,374,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $697,692 |
| Total interest from all sources | 2016-04-30 | $66,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $41,876 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $1,048,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $200,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $496,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $4,511,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $3,671,000 |
| Other income not declared elsewhere | 2016-04-30 | $91,336 |
| Administrative expenses (other) incurred | 2016-04-30 | $540,197 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $620,228 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $290,551 |
| Total non interest bearing cash at end of year | 2016-04-30 | $1,140,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $1,008,307 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $2,953,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $1,945,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $16,718 |
| Income. Interest from US Government securities | 2016-04-30 | $64,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $1,252,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,649,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,649,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $2,826 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $2,602,463 |
| Asset value of US Government securities at end of year | 2016-04-30 | $5,298,082 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $4,077,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $13,881,419 |
| Employer contributions (assets) at end of year | 2016-04-30 | $1,362,215 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $1,037,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $10,772,860 |
| Contract administrator fees | 2016-04-30 | $98,901 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $1,295,530 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $1,467,470 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $127,423 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $113,129 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $14,783,209 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $14,807,074 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2016-04-30 | 382284921 |
| 2015 : MICHIANA AREA ELECTRICAL WORKERS HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $18,914 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $18,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $5,429,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $3,981,986 |
| Total income from all sources (including contributions) | 2015-04-30 | $12,382,142 |
| Total loss/gain on sale of assets | 2015-04-30 | $-52,451 |
| Total of all expenses incurred | 2015-04-30 | $13,973,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $13,336,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $12,334,599 |
| Value of total assets at end of year | 2015-04-30 | $7,374,220 |
| Value of total assets at beginning of year | 2015-04-30 | $7,518,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $637,200 |
| Total interest from all sources | 2015-04-30 | $73,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $31,949 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $1,066,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $496,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $170,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $3,671,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $2,623,000 |
| Other income not declared elsewhere | 2015-04-30 | $7,102 |
| Administrative expenses (other) incurred | 2015-04-30 | $489,634 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $290,551 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $232,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-1,591,803 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $1,945,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $3,537,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $18,337 |
| Income. Interest from US Government securities | 2015-04-30 | $73,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,649,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,509,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,509,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $130 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $2,168,310 |
| Asset value of US Government securities at end of year | 2015-04-30 | $4,077,666 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $4,961,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $11,267,897 |
| Employer contributions (assets) at end of year | 2015-04-30 | $1,037,732 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $770,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $11,168,435 |
| Contract administrator fees | 2015-04-30 | $97,280 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $1,467,470 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $1,126,613 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $113,129 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $107,801 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $16,795,328 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $16,847,779 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2015-04-30 | 382284921 |
| 2014 : MICHIANA AREA ELECTRICAL WORKERS HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-21,055 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-21,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $3,981,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $5,270,885 |
| Total income from all sources (including contributions) | 2014-04-30 | $11,062,346 |
| Total loss/gain on sale of assets | 2014-04-30 | $-24,747 |
| Total of all expenses incurred | 2014-04-30 | $8,461,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $8,236,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $10,948,896 |
| Value of total assets at end of year | 2014-04-30 | $7,518,988 |
| Value of total assets at beginning of year | 2014-04-30 | $6,206,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $224,210 |
| Total interest from all sources | 2014-04-30 | $58,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $47,718 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $973,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $170,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $350,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $2,623,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $3,635,000 |
| Other income not declared elsewhere | 2014-04-30 | $100,498 |
| Administrative expenses (other) incurred | 2014-04-30 | $73,114 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $232,373 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $766,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $2,601,297 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $3,537,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $935,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $14,626 |
| Income. Interest from US Government securities | 2014-04-30 | $58,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,509,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,769,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,769,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $234 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $7,820,819 |
| Asset value of US Government securities at end of year | 2014-04-30 | $4,961,179 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $3,027,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $9,975,489 |
| Employer contributions (assets) at end of year | 2014-04-30 | $770,350 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $928,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $416,020 |
| Contract administrator fees | 2014-04-30 | $88,752 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $1,126,613 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $869,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $107,801 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $131,664 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $8,686,188 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $8,710,935 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2014-04-30 | 382284921 |
| 2013 : MICHIANA AREA ELECTRICAL WORKERS HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $5,739 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $5,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $5,270,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $4,806,632 |
| Total income from all sources (including contributions) | 2013-04-30 | $10,832,311 |
| Total loss/gain on sale of assets | 2013-04-30 | $-40,397 |
| Total of all expenses incurred | 2013-04-30 | $10,945,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $10,819,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $10,632,747 |
| Value of total assets at end of year | 2013-04-30 | $6,206,590 |
| Value of total assets at beginning of year | 2013-04-30 | $5,855,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $126,602 |
| Total interest from all sources | 2013-04-30 | $43,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $44,751 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $873,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $350,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $305,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $3,635,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $3,595,000 |
| Other income not declared elsewhere | 2013-04-30 | $190,355 |
| Administrative expenses (other) incurred | 2013-04-30 | $54,068 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $766,885 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $212,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-113,448 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $935,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $1,049,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $13,974 |
| Income. Interest from US Government securities | 2013-04-30 | $43,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,769,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,302,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,302,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $93 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $725,198 |
| Asset value of US Government securities at end of year | 2013-04-30 | $3,027,180 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $2,425,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $9,758,951 |
| Employer contributions (assets) at end of year | 2013-04-30 | $928,129 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $771,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $10,093,959 |
| Contract administrator fees | 2013-04-30 | $13,809 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $869,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $999,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $131,664 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $1,050,406 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $6,575,651 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $6,616,048 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2013-04-30 | 382284921 |
| 2012 : MICHIANA AREA ELECTRICAL WORKERS HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-403,734 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-403,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $4,806,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $6,567,895 |
| Total income from all sources (including contributions) | 2012-04-30 | $9,611,341 |
| Total loss/gain on sale of assets | 2012-04-30 | $207,174 |
| Total of all expenses incurred | 2012-04-30 | $11,614,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $11,465,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $9,490,837 |
| Value of total assets at end of year | 2012-04-30 | $5,855,785 |
| Value of total assets at beginning of year | 2012-04-30 | $9,620,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $148,510 |
| Total interest from all sources | 2012-04-30 | $146,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $8,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $44,966 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $812,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $305,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $416,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $3,595,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $3,747,000 |
| Other income not declared elsewhere | 2012-04-30 | $161,878 |
| Administrative expenses (other) incurred | 2012-04-30 | $62,664 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $212,632 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $2,066,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-2,002,998 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $1,049,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $3,052,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $22,456 |
| Income. Interest from US Government securities | 2012-04-30 | $144,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,302,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $2,117,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $2,117,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $2,129 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $564,684 |
| Asset value of US Government securities at end of year | 2012-04-30 | $2,425,603 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $4,688,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $8,677,841 |
| Employer contributions (assets) at end of year | 2012-04-30 | $771,733 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $516,417 |
| Income. Dividends from common stock | 2012-04-30 | $8,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $10,901,145 |
| Contract administrator fees | 2012-04-30 | $18,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $1,198,830 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $999,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $754,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $1,050,406 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $682,166 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $25,780,835 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $25,573,661 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2012-04-30 | 382284921 |
| 2011 : MICHIANA AREA ELECTRICAL WORKERS HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-45,088 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-45,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $6,567,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $7,431,386 |
| Total income from all sources (including contributions) | 2011-04-30 | $8,825,795 |
| Total loss/gain on sale of assets | 2011-04-30 | $343,053 |
| Total of all expenses incurred | 2011-04-30 | $13,258,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $13,139,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $8,230,080 |
| Value of total assets at end of year | 2011-04-30 | $9,620,046 |
| Value of total assets at beginning of year | 2011-04-30 | $14,915,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $118,840 |
| Total interest from all sources | 2011-04-30 | $58,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $24,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $31,684 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $904,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $416,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $2,737,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $3,747,000 |
| Other income not declared elsewhere | 2011-04-30 | $214,839 |
| Administrative expenses (other) incurred | 2011-04-30 | $47,315 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $2,066,895 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $3,614,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-4,432,246 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $3,052,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $7,484,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $20,539 |
| Income. Interest from US Government securities | 2011-04-30 | $55,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $2,117,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $2,166,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $2,166,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $2,454 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $424,179 |
| Asset value of US Government securities at end of year | 2011-04-30 | $4,688,329 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $7,238,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $7,325,243 |
| Employer contributions (assets) at end of year | 2011-04-30 | $516,417 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $486,193 |
| Income. Dividends from common stock | 2011-04-30 | $24,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $12,715,022 |
| Contract administrator fees | 2011-04-30 | $19,302 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $1,198,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $1,721,391 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $754,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $3,817,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $682,166 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $565,501 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $46,816,257 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $46,473,204 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | BENDA, GRACE, STULZ & COMPANY, P.C. |
| Accountancy firm EIN | 2011-04-30 | 382284921 |
