JOINT BOARD OF TRUSTEES OF THE UA LOCAL 190 HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UA LOCAL 190 HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : UA LOCAL 190 HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,459,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,798,804 |
| Total income from all sources (including contributions) | 2023-05-31 | $19,238,833 |
| Total of all expenses incurred | 2023-05-31 | $18,798,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $17,616,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $19,239,850 |
| Value of total assets at end of year | 2023-05-31 | $31,833,149 |
| Value of total assets at beginning of year | 2023-05-31 | $31,731,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,182,057 |
| Total interest from all sources | 2023-05-31 | $11,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $645,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $645,562 |
| Administrative expenses professional fees incurred | 2023-05-31 | $104,570 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $1,300,765 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $10,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $489,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $207,463 |
| Administrative expenses (other) incurred | 2023-05-31 | $71,729 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $303,583 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $195,473 |
| Total non interest bearing cash at end of year | 2023-05-31 | $1,712,136 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $1,982,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $440,665 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $30,373,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $29,932,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $26,074,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $26,137,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,715,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $1,815,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $1,815,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $11,878 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $2,494,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-658,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $17,939,085 |
| Employer contributions (assets) at end of year | 2023-05-31 | $1,841,517 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $1,588,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $15,111,009 |
| Contract administrator fees | 2023-05-31 | $1,001,758 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $1,156,225 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $1,603,331 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2023-05-31 | 273488128 |
| 2022 : UA LOCAL 190 HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,798,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,481,048 |
| Total income from all sources (including contributions) | 2022-05-31 | $16,837,417 |
| Total of all expenses incurred | 2022-05-31 | $19,023,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $17,836,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $18,720,771 |
| Value of total assets at end of year | 2022-05-31 | $31,731,480 |
| Value of total assets at beginning of year | 2022-05-31 | $33,600,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,187,646 |
| Total interest from all sources | 2022-05-31 | $2,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $594,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $594,961 |
| Administrative expenses professional fees incurred | 2022-05-31 | $103,165 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $1,261,314 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $31,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $207,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $228,630 |
| Administrative expenses (other) incurred | 2022-05-31 | $73,717 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $195,473 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $157,423 |
| Total non interest bearing cash at end of year | 2022-05-31 | $1,982,910 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $1,940,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-2,186,576 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $29,932,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $32,119,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $26,137,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $28,023,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $1,815,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $1,812,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $1,812,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $2,315 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $2,578,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-2,480,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $17,459,457 |
| Employer contributions (assets) at end of year | 2022-05-31 | $1,588,135 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $1,595,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $15,226,115 |
| Contract administrator fees | 2022-05-31 | $1,006,764 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $1,603,331 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $1,323,625 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2022-05-31 | 273488128 |
| 2021 : UA LOCAL 190 HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,481,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,667,972 |
| Total income from all sources (including contributions) | 2021-05-31 | $20,861,418 |
| Total of all expenses incurred | 2021-05-31 | $15,886,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $14,782,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $18,123,828 |
| Value of total assets at end of year | 2021-05-31 | $33,600,300 |
| Value of total assets at beginning of year | 2021-05-31 | $28,812,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,103,942 |
| Total interest from all sources | 2021-05-31 | $6,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $718,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $718,736 |
| Administrative expenses professional fees incurred | 2021-05-31 | $106,686 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $1,139,478 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $26,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $228,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $604,762 |
| Administrative expenses (other) incurred | 2021-05-31 | $58,150 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $157,423 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $111,321 |
| Total non interest bearing cash at end of year | 2021-05-31 | $1,940,306 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $1,175,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $4,974,870 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $32,119,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $27,144,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $28,023,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $23,991,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $1,812,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,803,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,803,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $6,122 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $2,558,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $2,012,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $16,984,350 |
| Employer contributions (assets) at end of year | 2021-05-31 | $1,595,554 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $1,236,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $12,197,453 |
| Contract administrator fees | 2021-05-31 | $935,106 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $1,323,625 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $1,556,651 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2021-05-31 | 273488128 |
| 2020 : UA LOCAL 190 HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,667,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,886,961 |
| Total income from all sources (including contributions) | 2020-05-31 | $18,922,282 |
| Total of all expenses incurred | 2020-05-31 | $17,060,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $15,816,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $17,406,117 |
| Value of total assets at end of year | 2020-05-31 | $28,812,354 |
| Value of total assets at beginning of year | 2020-05-31 | $27,169,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,243,557 |
| Total interest from all sources | 2020-05-31 | $13,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $553,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $553,422 |
| Administrative expenses professional fees incurred | 2020-05-31 | $122,175 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $1,186,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $604,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $530,277 |
| Administrative expenses (other) incurred | 2020-05-31 | $57,190 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $111,321 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $370,877 |
| Total non interest bearing cash at end of year | 2020-05-31 | $1,175,042 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $2,253,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $1,862,061 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $27,144,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $25,282,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $23,991,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $20,889,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,803,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,791,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,791,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $13,869 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $1,670,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $948,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $16,219,214 |
| Employer contributions (assets) at end of year | 2020-05-31 | $1,236,802 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $1,703,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $14,145,852 |
| Contract administrator fees | 2020-05-31 | $1,060,192 |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $1,556,651 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $1,516,084 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | BENNETT & ASSOCIATES CPAS, PLLC |
| Accountancy firm EIN | 2020-05-31 | 273488128 |
| 2019 : UA LOCAL 190 HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,886,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,660,671 |
| Total income from all sources (including contributions) | 2019-05-31 | $19,087,859 |
| Total of all expenses incurred | 2019-05-31 | $16,690,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $15,414,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $18,303,746 |
| Value of total assets at end of year | 2019-05-31 | $27,169,282 |
| Value of total assets at beginning of year | 2019-05-31 | $24,545,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,276,401 |
| Total interest from all sources | 2019-05-31 | $10,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $516,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $516,606 |
| Administrative expenses professional fees incurred | 2019-05-31 | $99,972 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $1,132,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $530,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $469,903 |
| Administrative expenses (other) incurred | 2019-05-31 | $68,517 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $370,877 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $157,948 |
| Total non interest bearing cash at end of year | 2019-05-31 | $2,253,982 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $1,081,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $2,397,067 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $25,282,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $22,885,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $20,889,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $20,115,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,791,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,783,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,783,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $10,154 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $723,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $257,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $17,171,213 |
| Employer contributions (assets) at end of year | 2019-05-31 | $1,703,995 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $1,095,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $14,691,346 |
| Contract administrator fees | 2019-05-31 | $1,103,912 |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $1,516,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $1,502,723 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | BENNETT & ASSOCIATES CPAS, PLLC |
| Accountancy firm EIN | 2019-05-31 | 273488128 |
| 2018 : UA LOCAL 190 HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,660,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,573,463 |
| Total income from all sources (including contributions) | 2018-05-31 | $16,864,839 |
| Total of all expenses incurred | 2018-05-31 | $16,869,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $15,600,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $16,272,020 |
| Value of total assets at end of year | 2018-05-31 | $24,545,925 |
| Value of total assets at beginning of year | 2018-05-31 | $24,463,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,268,680 |
| Total interest from all sources | 2018-05-31 | $4,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $451,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $451,600 |
| Administrative expenses professional fees incurred | 2018-05-31 | $89,640 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $1,119,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $469,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $558,144 |
| Administrative expenses (other) incurred | 2018-05-31 | $95,238 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $157,948 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $261,877 |
| Total non interest bearing cash at end of year | 2018-05-31 | $1,081,208 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $2,306,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-4,380 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $22,885,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $22,889,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $20,115,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $18,327,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $1,783,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $1,779,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $1,779,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $4,722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $770,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $136,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $15,152,596 |
| Employer contributions (assets) at end of year | 2018-05-31 | $1,095,479 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $1,491,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $14,829,972 |
| Contract administrator fees | 2018-05-31 | $1,079,802 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $1,502,723 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $1,311,586 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | BENNETT & ASSOCIATES CPAS, PLLC |
| Accountancy firm EIN | 2018-05-31 | 273488128 |
| 2017 : UA LOCAL 190 HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,573,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,559,427 |
| Total income from all sources (including contributions) | 2017-05-31 | $18,733,928 |
| Total of all expenses incurred | 2017-05-31 | $16,660,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $15,378,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $16,500,151 |
| Value of total assets at end of year | 2017-05-31 | $24,463,097 |
| Value of total assets at beginning of year | 2017-05-31 | $22,375,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,282,294 |
| Total interest from all sources | 2017-05-31 | $4,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $424,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $424,182 |
| Administrative expenses professional fees incurred | 2017-05-31 | $143,157 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $1,177,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $558,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $689,997 |
| Other income not declared elsewhere | 2017-05-31 | $1,200,000 |
| Administrative expenses (other) incurred | 2017-05-31 | $63,544 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $261,877 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $333,659 |
| Total non interest bearing cash at end of year | 2017-05-31 | $2,306,832 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $1,331,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $2,073,370 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $22,889,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $20,816,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $18,327,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $17,298,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $1,779,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $1,775,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $1,775,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $4,029 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $703,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $605,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $15,322,877 |
| Employer contributions (assets) at end of year | 2017-05-31 | $1,491,103 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $1,280,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $14,674,726 |
| Contract administrator fees | 2017-05-31 | $1,071,593 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $1,311,586 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $1,225,768 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2017-05-31 | 273488128 |
| 2016 : UA LOCAL 190 HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,559,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,740,638 |
| Total income from all sources (including contributions) | 2016-05-31 | $14,573,661 |
| Total of all expenses incurred | 2016-05-31 | $14,048,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $12,871,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $14,506,453 |
| Value of total assets at end of year | 2016-05-31 | $22,375,691 |
| Value of total assets at beginning of year | 2016-05-31 | $22,031,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,176,582 |
| Total interest from all sources | 2016-05-31 | $5,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $414,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $414,528 |
| Administrative expenses professional fees incurred | 2016-05-31 | $137,087 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $1,108,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $689,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $612,934 |
| Administrative expenses (other) incurred | 2016-05-31 | $45,096 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $333,659 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $521,561 |
| Total non interest bearing cash at end of year | 2016-05-31 | $1,331,967 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $906,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $525,185 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $20,816,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $20,291,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $17,298,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $17,236,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $1,775,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,770,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,770,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $5,481 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $694,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-352,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $13,397,870 |
| Employer contributions (assets) at end of year | 2016-05-31 | $1,280,083 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $1,506,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $12,177,723 |
| Contract administrator fees | 2016-05-31 | $990,399 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $1,225,768 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $1,219,077 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2016-05-31 | 273488128 |
| 2015 : UA LOCAL 190 HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,740,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,500,571 |
| Total income from all sources (including contributions) | 2015-05-31 | $15,558,737 |
| Total of all expenses incurred | 2015-05-31 | $14,372,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $13,232,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $15,052,463 |
| Value of total assets at end of year | 2015-05-31 | $22,031,717 |
| Value of total assets at beginning of year | 2015-05-31 | $20,605,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,139,545 |
| Total interest from all sources | 2015-05-31 | $291,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $90,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $90,421 |
| Administrative expenses professional fees incurred | 2015-05-31 | $885,434 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $1,128,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $612,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1,814,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $521,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $339,339 |
| Administrative expenses (other) incurred | 2015-05-31 | $41,988 |
| Total non interest bearing cash at end of year | 2015-05-31 | $906,002 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $556,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $1,186,245 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $20,291,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $19,104,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $4,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $17,236,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $15,232,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,770,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,765,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,765,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $291,264 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $627,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $124,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $13,924,281 |
| Employer contributions (assets) at end of year | 2015-05-31 | $1,506,266 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $1,235,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $12,605,475 |
| Contract administrator fees | 2015-05-31 | $207,790 |
| Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $1,219,077 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $1,161,232 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | BENNETT & ASSOCIATES |
| Accountancy firm EIN | 2015-05-31 | 273488128 |
| 2014 : UA LOCAL 190 HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,500,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,283,111 |
| Total income from all sources (including contributions) | 2014-05-31 | $13,820,281 |
| Total of all expenses incurred | 2014-05-31 | $13,608,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $12,480,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $12,748,976 |
| Value of total assets at end of year | 2014-05-31 | $20,605,405 |
| Value of total assets at beginning of year | 2014-05-31 | $20,176,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,128,344 |
| Total interest from all sources | 2014-05-31 | $309,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $85,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $85,649 |
| Administrative expenses professional fees incurred | 2014-05-31 | $144,453 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $1,138,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $1,814,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $895,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $339,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $138,471 |
| Administrative expenses (other) incurred | 2014-05-31 | $56,815 |
| Total non interest bearing cash at end of year | 2014-05-31 | $556,532 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $274,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $211,711 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $19,104,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $18,893,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $15,232,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $16,206,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,765,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $1,760,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $1,760,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $309,438 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $557,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $676,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $11,610,054 |
| Employer contributions (assets) at end of year | 2014-05-31 | $1,235,830 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $1,039,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $11,922,243 |
| Contract administrator fees | 2014-05-31 | $923,076 |
| Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $1,161,232 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $1,144,640 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | BENNETT & ASSOCIATES |
| Accountancy firm EIN | 2014-05-31 | 273488128 |
| 2013 : UA LOCAL 190 HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,283,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,156,290 |
| Total income from all sources (including contributions) | 2013-05-31 | $13,739,411 |
| Total of all expenses incurred | 2013-05-31 | $13,906,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $12,740,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $12,377,765 |
| Value of total assets at end of year | 2013-05-31 | $20,176,234 |
| Value of total assets at beginning of year | 2013-05-31 | $20,216,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,166,400 |
| Total interest from all sources | 2013-05-31 | $422,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $88,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $88,715 |
| Administrative expenses professional fees incurred | 2013-05-31 | $112,739 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $1,061,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $895,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $1,200,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $138,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $147,573 |
| Administrative expenses (other) incurred | 2013-05-31 | $56,644 |
| Total non interest bearing cash at end of year | 2013-05-31 | $274,059 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $1,450,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $-167,521 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $18,893,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $19,060,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $16,206,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $14,480,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $1,760,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,116,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,116,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $422,958 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $475,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $849,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $11,316,287 |
| Employer contributions (assets) at end of year | 2013-05-31 | $1,039,314 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $968,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $12,264,574 |
| Contract administrator fees | 2013-05-31 | $993,017 |
| Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $1,144,640 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $1,008,717 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | BENNETT & ASSOCIATES |
| Accountancy firm EIN | 2013-05-31 | 273488128 |
| 2012 : UA LOCAL 190 HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $66,192 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $66,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,156,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,105,194 |
| Total income from all sources (including contributions) | 2012-05-31 | $12,657,172 |
| Total loss/gain on sale of assets | 2012-05-31 | $5,813 |
| Total of all expenses incurred | 2012-05-31 | $11,214,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $10,084,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $12,099,138 |
| Value of total assets at end of year | 2012-05-31 | $20,216,934 |
| Value of total assets at beginning of year | 2012-05-31 | $18,722,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,129,532 |
| Total interest from all sources | 2012-05-31 | $342,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $143,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $143,522 |
| Administrative expenses professional fees incurred | 2012-05-31 | $103,915 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $1,090,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $1,200,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $965,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $147,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $63,194 |
| Administrative expenses (other) incurred | 2012-05-31 | $63,584 |
| Total non interest bearing cash at end of year | 2012-05-31 | $1,450,917 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $1,354,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $1,442,959 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $19,060,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $17,617,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $3,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $14,480,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $13,504,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,116,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,957,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,957,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $342,507 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $454,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $11,009,063 |
| Employer contributions (assets) at end of year | 2012-05-31 | $968,568 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $940,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $9,630,083 |
| Contract administrator fees | 2012-05-31 | $958,366 |
| Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $1,008,717 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $1,042,000 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $94,187 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | BENNETT & ASSOCIATES |
| Accountancy firm EIN | 2012-05-31 | 273488128 |
| 2011 : UA LOCAL 190 HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $913,421 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $913,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,105,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,127,069 |
| Total income from all sources (including contributions) | 2011-05-31 | $12,369,524 |
| Total loss/gain on sale of assets | 2011-05-31 | $3,428 |
| Total of all expenses incurred | 2011-05-31 | $11,486,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $10,640,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $10,921,938 |
| Value of total assets at end of year | 2011-05-31 | $18,722,879 |
| Value of total assets at beginning of year | 2011-05-31 | $17,861,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $845,841 |
| Total interest from all sources | 2011-05-31 | $22,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $507,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $115,548 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $1,096,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $965,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $1,108,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $63,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $172,069 |
| Administrative expenses (other) incurred | 2011-05-31 | $32,640 |
| Total non interest bearing cash at end of year | 2011-05-31 | $1,354,986 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $26,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $883,164 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $17,617,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $16,734,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $4,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $13,504,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $12,081,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,957,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $3,849,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $3,849,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $22,997 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $346,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $9,825,682 |
| Employer contributions (assets) at end of year | 2011-05-31 | $940,855 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $796,766 |
| Income. Dividends from common stock | 2011-05-31 | $507,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $10,294,147 |
| Contract administrator fees | 2011-05-31 | $693,653 |
| Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $1,042,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $955,000 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $165,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $161,572 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | BENNETT & ASSOCIATES |
| Accountancy firm EIN | 2011-05-31 | 273488128 |
