BOARD OF TRUSTEES CHRISTIAN LABOR ASSOCIATION HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHRISTIAN LABOR ASSOCIATION HEALTH & WELFARE FUND
401k plan membership statisitcs for CHRISTIAN LABOR ASSOCIATION HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : CHRISTIAN LABOR ASSOCIATION HEALTH & WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-505,655 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-505,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,498,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,252,110 |
| Total income from all sources (including contributions) | 2022-12-31 | $10,937,809 |
| Total loss/gain on sale of assets | 2022-12-31 | $-78,216 |
| Total of all expenses incurred | 2022-12-31 | $12,103,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,625,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,427,888 |
| Value of total assets at end of year | 2022-12-31 | $6,300,901 |
| Value of total assets at beginning of year | 2022-12-31 | $7,219,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $478,171 |
| Total interest from all sources | 2022-12-31 | $115,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,523 |
| Administrative expenses professional fees incurred | 2022-12-31 | $79,341 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $97,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $258,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $56,426 |
| Administrative expenses (other) incurred | 2022-12-31 | $63,490 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,113 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $991 |
| Total non interest bearing cash at end of year | 2022-12-31 | $139,207 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $560,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,165,477 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,801,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,967,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $38,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $169,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $770,584 |
| Interest earned on other investments | 2022-12-31 | $209 |
| Income. Interest from US Government securities | 2022-12-31 | $28,384 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $85,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,569,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,377,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,377,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,616 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,208,175 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,555,275 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,674,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $11,330,354 |
| Employer contributions (assets) at end of year | 2022-12-31 | $278,258 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $132,842 |
| Income. Dividends from common stock | 2022-12-31 | $3,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,416,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,189,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,480,646 |
| Contract administrator fees | 2022-12-31 | $297,041 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $104,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $122,075 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,492,871 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,251,119 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $36,554 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $44,677 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,819,118 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,897,334 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WESTBERG EISCHENS, PLLP |
| Accountancy firm EIN | 2022-12-31 | 411792388 |
| 2021 : CHRISTIAN LABOR ASSOCIATION HEALTH & WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-164,415 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-164,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,252,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $712,226 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,789,443 |
| Total loss/gain on sale of assets | 2021-12-31 | $25,572 |
| Total of all expenses incurred | 2021-12-31 | $11,962,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,506,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,780,904 |
| Value of total assets at end of year | 2021-12-31 | $7,219,504 |
| Value of total assets at beginning of year | 2021-12-31 | $7,852,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $455,326 |
| Total interest from all sources | 2021-12-31 | $114,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,908 |
| Administrative expenses professional fees incurred | 2021-12-31 | $82,373 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $94,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $56,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $495,461 |
| Other income not declared elsewhere | 2021-12-31 | $14,765 |
| Administrative expenses (other) incurred | 2021-12-31 | $49,988 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $991 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,081 |
| Total non interest bearing cash at end of year | 2021-12-31 | $560,299 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $457,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,172,624 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,967,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,140,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $41,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $770,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $757,524 |
| Income. Interest from US Government securities | 2021-12-31 | $31,788 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $81,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,377,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,396,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,396,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,021 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,148,744 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,674,226 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,869,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $10,686,730 |
| Employer contributions (assets) at end of year | 2021-12-31 | $132,842 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $98,678 |
| Income. Dividends from common stock | 2021-12-31 | $4,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,357,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,480,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,618,672 |
| Contract administrator fees | 2021-12-31 | $280,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $122,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $105,237 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,251,119 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $708,145 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $44,677 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $52,800 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,064,682 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,039,110 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WESTBERG EISCHENS, PLLP |
| Accountancy firm EIN | 2021-12-31 | 411792388 |
| 2020 : CHRISTIAN LABOR ASSOCIATION HEALTH & WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $168,724 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $168,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $712,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $936,101 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,225,281 |
| Total loss/gain on sale of assets | 2020-12-31 | $18,951 |
| Total of all expenses incurred | 2020-12-31 | $9,559,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,042,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,897,810 |
| Value of total assets at end of year | 2020-12-31 | $7,852,244 |
| Value of total assets at beginning of year | 2020-12-31 | $7,410,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $517,479 |
| Total interest from all sources | 2020-12-31 | $127,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,914 |
| Administrative expenses professional fees incurred | 2020-12-31 | $64,326 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $115,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $50,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $495,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $40,264 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,091 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,081 |
| Total non interest bearing cash at end of year | 2020-12-31 | $457,569 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $572,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $665,451 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,140,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,474,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $38,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $757,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,185,228 |
| Income. Interest from US Government securities | 2020-12-31 | $19,485 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $104,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,396,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,351,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,351,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,662 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,191,860 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,869,910 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,610,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $9,782,588 |
| Employer contributions (assets) at end of year | 2020-12-31 | $98,678 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $91,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,850,491 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,618,672 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,438,250 |
| Contract administrator fees | 2020-12-31 | $382,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $105,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,602 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $708,145 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $936,101 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $52,800 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $60,923 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,548,082 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,529,131 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WESTBERG EISCHENS, PLLP |
| Accountancy firm EIN | 2020-12-31 | 411792388 |
| 2019 : CHRISTIAN LABOR ASSOCIATION HEALTH & WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $135,464 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $135,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $936,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $950,266 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,257,233 |
| Total loss/gain on sale of assets | 2019-12-31 | $49,847 |
| Total of all expenses incurred | 2019-12-31 | $11,100,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,666,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,969,587 |
| Value of total assets at end of year | 2019-12-31 | $7,410,668 |
| Value of total assets at beginning of year | 2019-12-31 | $8,267,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $434,072 |
| Total interest from all sources | 2019-12-31 | $77,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,175 |
| Administrative expenses professional fees incurred | 2019-12-31 | $62,957 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $81,759 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $50,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $361,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $40,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35,900 |
| Other income not declared elsewhere | 2019-12-31 | $1,533 |
| Administrative expenses (other) incurred | 2019-12-31 | $55,643 |
| Total non interest bearing cash at end of year | 2019-12-31 | $572,980 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $284,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-843,149 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,474,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,317,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $22,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,185,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,116,909 |
| Income. Interest from US Government securities | 2019-12-31 | $18,808 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $31,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,351,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,453,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,453,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27,710 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,218,038 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,610,115 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $919,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $9,887,828 |
| Employer contributions (assets) at end of year | 2019-12-31 | $91,354 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $152,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,448,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,438,250 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $840,121 |
| Contract administrator fees | 2019-12-31 | $292,878 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $34,940 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $936,101 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $950,266 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $60,923 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $69,046 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,429,390 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,379,543 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WESTBERG EISCHENS, PLLP |
| Accountancy firm EIN | 2019-12-31 | 411792388 |
| 2018 : CHRISTIAN LABOR ASSOCIATION HEALTH & WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-179,604 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-179,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $950,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $966,298 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,185,396 |
| Total loss/gain on sale of assets | 2018-12-31 | $19,268 |
| Total of all expenses incurred | 2018-12-31 | $9,893,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,514,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,187,677 |
| Value of total assets at end of year | 2018-12-31 | $8,267,982 |
| Value of total assets at beginning of year | 2018-12-31 | $8,991,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $379,306 |
| Total interest from all sources | 2018-12-31 | $87,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $59,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $59,642 |
| Administrative expenses professional fees incurred | 2018-12-31 | $44,695 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $78,197 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $361,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $695,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $35,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $330,800 |
| Other income not declared elsewhere | 2018-12-31 | $11,091 |
| Administrative expenses (other) incurred | 2018-12-31 | $48,680 |
| Total non interest bearing cash at end of year | 2018-12-31 | $284,199 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $276,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-707,980 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,317,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,025,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $25,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,116,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $697,321 |
| Income. Interest from US Government securities | 2018-12-31 | $21,059 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $31,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,453,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,117,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,117,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $34,662 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,139,382 |
| Asset value of US Government securities at end of year | 2018-12-31 | $919,781 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $816,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $9,109,480 |
| Employer contributions (assets) at end of year | 2018-12-31 | $152,246 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $72,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,374,688 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $840,121 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $871,286 |
| Contract administrator fees | 2018-12-31 | $260,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $34,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $37,330 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $950,266 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $966,298 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $69,046 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $77,169 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,852,144 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,832,876 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WESTBERG EISCHENS, PLLP |
| Accountancy firm EIN | 2018-12-31 | 411792388 |
| 2017 : CHRISTIAN LABOR ASSOCIATION HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,254 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $966,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $831,639 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,857,739 |
| Total loss/gain on sale of assets | 2017-12-31 | $505 |
| Total of all expenses incurred | 2017-12-31 | $7,486,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,167,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,677,269 |
| Value of total assets at end of year | 2017-12-31 | $8,991,994 |
| Value of total assets at beginning of year | 2017-12-31 | $8,485,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $318,952 |
| Total interest from all sources | 2017-12-31 | $106,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $21,597 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,793 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $68,700 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $695,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,228,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $330,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $451 |
| Other income not declared elsewhere | 2017-12-31 | $26,843 |
| Administrative expenses (other) incurred | 2017-12-31 | $45,059 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $26,513 |
| Total non interest bearing cash at end of year | 2017-12-31 | $276,301 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $977,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $371,551 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,025,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,654,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $23,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $697,321 |
| Income. Interest from US Government securities | 2017-12-31 | $21,619 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $38,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,117,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,091,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,091,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $46,037 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $929,395 |
| Asset value of US Government securities at end of year | 2017-12-31 | $816,110 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $533,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,608,569 |
| Employer contributions (assets) at end of year | 2017-12-31 | $72,210 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $91,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,237,841 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $871,286 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $505,690 |
| Contract administrator fees | 2017-12-31 | $223,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $37,330 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $966,298 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $805,126 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $77,169 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $56,574 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,112,135 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,111,630 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WESTBERG EISCHENS, PLLP |
| Accountancy firm EIN | 2017-12-31 | 411792388 |
| 2016 : CHRISTIAN LABOR ASSOCIATION HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $82,328 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $82,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $831,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $809,587 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,401,705 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,112 |
| Total of all expenses incurred | 2016-12-31 | $3,521,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,334,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,248,032 |
| Value of total assets at end of year | 2016-12-31 | $8,485,784 |
| Value of total assets at beginning of year | 2016-12-31 | $7,583,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $186,508 |
| Total interest from all sources | 2016-12-31 | $19,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,512 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $15,592 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,228,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,424,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $451 |
| Other income not declared elsewhere | 2016-12-31 | $48,298 |
| Administrative expenses (other) incurred | 2016-12-31 | $49,445 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $26,513 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,482 |
| Total non interest bearing cash at end of year | 2016-12-31 | $977,601 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $960,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $880,305 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,654,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,773,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $14,602 |
| Income. Interest from US Government securities | 2016-12-31 | $6,181 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $9,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,091,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,640,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,640,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $411,524 |
| Asset value of US Government securities at end of year | 2016-12-31 | $533,711 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $540,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,232,440 |
| Employer contributions (assets) at end of year | 2016-12-31 | $91,146 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $502,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,923,368 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $505,690 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $513,947 |
| Contract administrator fees | 2016-12-31 | $99,949 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $805,126 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $804,105 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $56,574 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,124,173 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,121,061 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-251,361 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-251,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $809,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $331,204 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,642,831 |
| Total loss/gain on sale of assets | 2016-06-30 | $-3,685 |
| Total of all expenses incurred | 2016-06-30 | $5,524,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $5,190,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $6,771,879 |
| Value of total assets at end of year | 2016-06-30 | $7,583,427 |
| Value of total assets at beginning of year | 2016-06-30 | $5,986,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $334,348 |
| Total interest from all sources | 2016-06-30 | $38,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $29,680 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $38,256 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $2,424,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,798,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $451 |
| Other income not declared elsewhere | 2016-06-30 | $87,266 |
| Administrative expenses (other) incurred | 2016-06-30 | $96,934 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $5,482 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $2,178 |
| Total non interest bearing cash at end of year | 2016-06-30 | $960,384 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $634,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,118,205 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,773,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,655,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $29,310 |
| Income. Interest from US Government securities | 2016-06-30 | $12,906 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $19,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,640,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,893,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,893,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $6,059 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $751,474 |
| Asset value of US Government securities at end of year | 2016-06-30 | $540,444 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $536,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $6,733,623 |
| Employer contributions (assets) at end of year | 2016-06-30 | $502,839 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $638,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,438,804 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $513,947 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $483,649 |
| Contract administrator fees | 2016-06-30 | $178,424 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $804,105 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $329,026 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $1,082,914 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,086,599 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | WESTBERG EISCHENS, PLLP |
| Accountancy firm EIN | 2016-06-30 | 411792388 |
| 2015 : CHRISTIAN LABOR ASSOCIATION HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-161,533 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-161,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $331,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $214,766 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,283,125 |
| Total loss/gain on sale of assets | 2015-06-30 | $-48,649 |
| Total of all expenses incurred | 2015-06-30 | $4,137,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,834,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $5,309,754 |
| Value of total assets at end of year | 2015-06-30 | $5,986,839 |
| Value of total assets at beginning of year | 2015-06-30 | $4,724,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $302,311 |
| Total interest from all sources | 2015-06-30 | $38,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $25,590 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $35,795 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,798,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,028,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $451 |
| Other income not declared elsewhere | 2015-06-30 | $145,310 |
| Administrative expenses (other) incurred | 2015-06-30 | $65,752 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $2,178 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $2,178 |
| Total non interest bearing cash at end of year | 2015-06-30 | $634,804 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $386,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,146,091 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,655,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,509,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $55,640 |
| Income. Interest from US Government securities | 2015-06-30 | $17,577 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $18,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,893,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,879,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,879,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,558 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $597,251 |
| Asset value of US Government securities at end of year | 2015-06-30 | $536,671 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $547,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $5,273,959 |
| Employer contributions (assets) at end of year | 2015-06-30 | $638,465 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $411,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,237,472 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $483,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $470,326 |
| Contract administrator fees | 2015-06-30 | $155,329 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $329,026 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $212,588 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $2,194,694 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,243,343 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | WESTBERG EISCHENS, PLLP |
| Accountancy firm EIN | 2015-06-30 | 411792388 |
| 2014 : CHRISTIAN LABOR ASSOCIATION HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $64,517 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $64,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $214,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $172,719 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,512,513 |
| Total loss/gain on sale of assets | 2014-06-30 | $5,332 |
| Total of all expenses incurred | 2014-06-30 | $3,336,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,130,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,399,013 |
| Value of total assets at end of year | 2014-06-30 | $4,724,310 |
| Value of total assets at beginning of year | 2014-06-30 | $3,506,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $206,363 |
| Total interest from all sources | 2014-06-30 | $43,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $28,278 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $51,418 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,028,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $470,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $451 |
| Administrative expenses (other) incurred | 2014-06-30 | $23,476 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $2,178 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $2,861 |
| Total non interest bearing cash at end of year | 2014-06-30 | $386,783 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $519,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,175,825 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,509,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,333,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $27,648 |
| Income. Interest from US Government securities | 2014-06-30 | $19,621 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $21,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,879,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,147,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,147,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $2,369 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $407,671 |
| Asset value of US Government securities at end of year | 2014-06-30 | $547,288 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $585,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $4,347,595 |
| Employer contributions (assets) at end of year | 2014-06-30 | $411,215 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $396,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,722,654 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $470,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $387,041 |
| Contract administrator fees | 2014-06-30 | $126,961 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $212,588 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $169,858 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $866,175 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $860,843 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | WESTBERG EISCHENS, PLLP |
| Accountancy firm EIN | 2014-06-30 | 411792388 |
| 2013 : CHRISTIAN LABOR ASSOCIATION HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-72,774 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-72,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $172,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $339,140 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,893,117 |
| Total loss/gain on sale of assets | 2013-06-30 | $-1,806 |
| Total of all expenses incurred | 2013-06-30 | $3,059,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,889,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,946,180 |
| Value of total assets at end of year | 2013-06-30 | $3,506,438 |
| Value of total assets at beginning of year | 2013-06-30 | $2,839,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $170,233 |
| Total interest from all sources | 2013-06-30 | $21,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $29,402 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $82,522 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $470,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $451 |
| Administrative expenses (other) incurred | 2013-06-30 | $19,361 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $2,861 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $2,449 |
| Total non interest bearing cash at end of year | 2013-06-30 | $519,565 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $348,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $833,513 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,333,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,500,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $7,365 |
| Income. Interest from US Government securities | 2013-06-30 | $9,252 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $8,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,147,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,032,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,032,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3,366 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $447,092 |
| Asset value of US Government securities at end of year | 2013-06-30 | $585,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $3,863,658 |
| Employer contributions (assets) at end of year | 2013-06-30 | $396,410 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $457,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,442,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $387,041 |
| Contract administrator fees | 2013-06-30 | $114,105 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $169,858 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $336,691 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $459,643 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $461,449 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | WESTBERG EISCHENS, PLLP |
| Accountancy firm EIN | 2013-06-30 | 411792388 |
| 2012 : CHRISTIAN LABOR ASSOCIATION HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $339,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $942,137 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,837,385 |
| Total of all expenses incurred | 2012-06-30 | $2,653,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,479,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,829,902 |
| Value of total assets at end of year | 2012-06-30 | $2,839,346 |
| Value of total assets at beginning of year | 2012-06-30 | $2,258,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $173,898 |
| Total interest from all sources | 2012-06-30 | $7,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $30,318 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $102,605 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $2,098,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $32,222 |
| Administrative expenses (other) incurred | 2012-06-30 | $14,854 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $2,449 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $209 |
| Total non interest bearing cash at end of year | 2012-06-30 | $348,494 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $85,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,184,315 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,500,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,315,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,032,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,822,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,822,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $7,483 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $381,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $3,727,297 |
| Employer contributions (assets) at end of year | 2012-06-30 | $457,439 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $317,600 |
| Contract administrator fees | 2012-06-30 | $128,726 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $336,691 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $941,928 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | WESTBERG EISCHENS, PLLP |
| Accountancy firm EIN | 2012-06-30 | 411792388 |
| 2011 : CHRISTIAN LABOR ASSOCIATION HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $942,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $373,534 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,323,718 |
| Total of all expenses incurred | 2011-06-30 | $3,628,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,482,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,310,758 |
| Value of total assets at end of year | 2011-06-30 | $2,258,028 |
| Value of total assets at beginning of year | 2011-06-30 | $1,994,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $146,880 |
| Total interest from all sources | 2011-06-30 | $12,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $19,972 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $99,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $32,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $3,001 |
| Administrative expenses (other) incurred | 2011-06-30 | $25,140 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $209 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $709 |
| Total non interest bearing cash at end of year | 2011-06-30 | $85,618 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $11,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-305,237 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,315,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,621,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,822,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,680,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,680,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $12,960 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $358,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $3,210,928 |
| Employer contributions (assets) at end of year | 2011-06-30 | $317,600 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $299,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,123,339 |
| Contract administrator fees | 2011-06-30 | $101,768 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $941,928 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $372,825 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $451 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | WESTBERG EISCHENS, PLLP |
| Accountancy firm EIN | 2011-06-30 | 411792388 |
