BOARD OF TRUSTEES TRUCK DRIVERS NO. 355 HEALTH & WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUCK DRIVERS & HELPERS LOCAL UNION NO. 355 HEALTH & WELFARE PLAN
401k plan membership statisitcs for TRUCK DRIVERS & HELPERS LOCAL UNION NO. 355 HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : TRUCK DRIVERS & HELPERS LOCAL UNION NO. 355 HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-714,744 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-714,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,944,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,312,819 |
| Total income from all sources (including contributions) | 2023-12-31 | $46,893,605 |
| Total of all expenses incurred | 2023-12-31 | $31,132,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $28,707,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $39,208,666 |
| Value of total assets at end of year | 2023-12-31 | $113,898,015 |
| Value of total assets at beginning of year | 2023-12-31 | $97,504,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,424,502 |
| Total interest from all sources | 2023-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,702,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,702,053 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,052,972 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,889,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,523,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $723,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $640,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,963 |
| Other income not declared elsewhere | 2023-12-31 | $188,625 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,613,443 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $103,893 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $45,567 |
| Total non interest bearing cash at end of year | 2023-12-31 | $12,360,184 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $9,062,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $15,761,481 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $108,953,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $93,191,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $110,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $83,624,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $70,925,007 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,415,322 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,255,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $676,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,948,798 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $560,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $38,155,694 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,885,302 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,098,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $28,030,882 |
| Contract administrator fees | 2023-12-31 | $613,364 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $4,835,931 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,257,289 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HCFL |
| Accountancy firm EIN | 2023-12-31 | 521399339 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-714,744 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-714,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,944,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,312,819 |
| Total income from all sources (including contributions) | 2023-01-01 | $46,893,605 |
| Total of all expenses incurred | 2023-01-01 | $31,132,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $28,707,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $39,208,666 |
| Value of total assets at end of year | 2023-01-01 | $113,898,015 |
| Value of total assets at beginning of year | 2023-01-01 | $97,504,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,424,502 |
| Total interest from all sources | 2023-01-01 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,702,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,702,053 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,052,972 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,889,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,523,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $723,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $640,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,963 |
| Other income not declared elsewhere | 2023-01-01 | $188,625 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,613,443 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $103,893 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $45,567 |
| Total non interest bearing cash at end of year | 2023-01-01 | $12,360,184 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $9,062,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $15,761,481 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $108,953,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $93,191,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $110,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $83,624,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $70,925,007 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,415,322 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,255,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $676,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,948,798 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $560,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $38,155,694 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,885,302 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,098,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $28,030,882 |
| Contract administrator fees | 2023-01-01 | $613,364 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $4,835,931 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $4,257,289 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HCFL |
| Accountancy firm EIN | 2023-01-01 | 521399339 |
| 2022 : TRUCK DRIVERS & HELPERS LOCAL UNION NO. 355 HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $260,434 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $260,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,312,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,876,347 |
| Total income from all sources (including contributions) | 2022-12-31 | $31,383,158 |
| Total of all expenses incurred | 2022-12-31 | $30,160,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,683,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $39,628,954 |
| Value of total assets at end of year | 2022-12-31 | $97,504,818 |
| Value of total assets at beginning of year | 2022-12-31 | $96,845,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,476,944 |
| Total interest from all sources | 2022-12-31 | $250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,489,365 |
| 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 | $2,489,365 |
| Administrative expenses professional fees incurred | 2022-12-31 | $126,719 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $1,074,590 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,523,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,182,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $640,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $676,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,215 |
| Other income not declared elsewhere | 2022-12-31 | $161,059 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,624,613 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $45,567 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $42,578 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,062,590 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,951,522 |
| 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 | $1,223,115 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $93,191,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $91,968,884 |
| 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 | $112,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,925,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,871,384 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,255,116 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,264,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $250 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $625,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,147,371 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,009,533 |
| 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 | $38,554,364 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,098,201 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,898,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,057,898 |
| Contract administrator fees | 2022-12-31 | $613,364 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,257,289 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,818,554 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HCFL |
| Accountancy firm EIN | 2022-12-31 | 521399339 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $260,434 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $260,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,312,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,876,347 |
| Total income from all sources (including contributions) | 2022-01-01 | $31,383,158 |
| Total of all expenses incurred | 2022-01-01 | $30,160,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $27,683,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $39,628,954 |
| Value of total assets at end of year | 2022-01-01 | $97,504,818 |
| Value of total assets at beginning of year | 2022-01-01 | $96,845,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,476,944 |
| Total interest from all sources | 2022-01-01 | $250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,489,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,489,365 |
| Administrative expenses professional fees incurred | 2022-01-01 | $126,719 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,074,590 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,523,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $4,182,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $640,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $676,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $15,215 |
| Other income not declared elsewhere | 2022-01-01 | $161,059 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,624,613 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $45,567 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $42,578 |
| Total non interest bearing cash at end of year | 2022-01-01 | $9,062,590 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,951,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,223,115 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $93,191,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $91,968,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $112,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $70,925,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $73,871,384 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,255,116 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,264,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $250 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $625,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,147,371 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,009,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $38,554,364 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,098,201 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,898,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $27,057,898 |
| Contract administrator fees | 2022-01-01 | $613,364 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $4,257,289 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $4,818,554 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HCFL |
| Accountancy firm EIN | 2022-01-01 | 521399339 |
| 2021 : TRUCK DRIVERS & HELPERS LOCAL UNION NO. 355 HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $649,152 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $649,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,876,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,008,756 |
| Total income from all sources (including contributions) | 2021-12-31 | $43,383,679 |
| Total of all expenses incurred | 2021-12-31 | $33,961,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,662,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $37,070,274 |
| Value of total assets at end of year | 2021-12-31 | $96,845,231 |
| Value of total assets at beginning of year | 2021-12-31 | $86,555,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,298,364 |
| Total interest from all sources | 2021-12-31 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,216,195 |
| 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 | $3,216,195 |
| Administrative expenses professional fees incurred | 2021-12-31 | $130,458 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $992,528 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,182,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,472,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $676,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $598,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $102,836 |
| Other income not declared elsewhere | 2021-12-31 | $194,921 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,459,481 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $42,578 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $33,130 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,951,522 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,691,380 |
| 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 | $9,422,499 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $91,968,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,546,385 |
| 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 | $95,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $73,871,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $71,549,107 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,264,650 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,340,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $73 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $515,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,328,726 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-75,662 |
| 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 | $36,077,746 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,898,755 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,903,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,147,262 |
| Contract administrator fees | 2021-12-31 | $613,364 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,818,554 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,872,790 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HCFL |
| Accountancy firm EIN | 2021-12-31 | 521399339 |
| 2020 : TRUCK DRIVERS & HELPERS LOCAL UNION NO. 355 HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-74,383 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-74,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,008,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,314,016 |
| Total income from all sources (including contributions) | 2020-12-31 | $41,100,602 |
| Total of all expenses incurred | 2020-12-31 | $32,064,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,446,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $34,654,338 |
| Value of total assets at end of year | 2020-12-31 | $86,555,141 |
| Value of total assets at beginning of year | 2020-12-31 | $77,824,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,618,229 |
| Total interest from all sources | 2020-12-31 | $6,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,935,252 |
| 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 | $1,935,252 |
| Administrative expenses professional fees incurred | 2020-12-31 | $85,927 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $962,490 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,472,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $598,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $575,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $102,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,719 |
| Other income not declared elsewhere | 2020-12-31 | $191,221 |
| Administrative expenses (other) incurred | 2020-12-31 | $860,458 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $33,130 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $43,182 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,691,380 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,739,845 |
| 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 | $9,036,350 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,546,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,510,035 |
| 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 | $76,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $71,549,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $69,389,689 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,340,312 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,752,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,932 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $467,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,799,423 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $587,819 |
| 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 | $33,691,848 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,903,986 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,366,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,979,019 |
| Contract administrator fees | 2020-12-31 | $595,499 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,872,790 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,245,115 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HCFL |
| Accountancy firm EIN | 2020-12-31 | 521399339 |
| 2019 : TRUCK DRIVERS & HELPERS LOCAL UNION NO. 355 HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,314,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,516,130 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,229,837 |
| Total of all expenses incurred | 2019-12-31 | $34,373,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,572,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $34,161,503 |
| Value of total assets at end of year | 2019-12-31 | $77,824,051 |
| Value of total assets at beginning of year | 2019-12-31 | $71,169,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,800,440 |
| Total interest from all sources | 2019-12-31 | $16,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,954,197 |
| 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 | $1,954,197 |
| Administrative expenses professional fees incurred | 2019-12-31 | $150,201 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 | $945,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $575,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $625,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,971 |
| Other income not declared elsewhere | 2019-12-31 | $191,086 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,027,749 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $43,182 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $64,305 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,739,845 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,358,935 |
| 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 | $6,856,490 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,510,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,653,545 |
| 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 | $44,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $69,389,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,392,813 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,752,493 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,388,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,484 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $535,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,542,679 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $363,888 |
| 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 | $33,215,893 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,366,427 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,403,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,037,333 |
| Contract administrator fees | 2019-12-31 | $578,154 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,245,115 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,420,854 |
| 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 |
| 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 | HCFL |
| Accountancy firm EIN | 2019-12-31 | 521399339 |
| 2018 : TRUCK DRIVERS & HELPERS LOCAL UNION NO. 355 HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $187,278 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $187,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,516,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,163,749 |
| Total income from all sources (including contributions) | 2018-12-31 | $31,858,218 |
| Total loss/gain on sale of assets | 2018-12-31 | $-396,374 |
| Total of all expenses incurred | 2018-12-31 | $31,061,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,301,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $32,432,087 |
| Value of total assets at end of year | 2018-12-31 | $71,169,675 |
| Value of total assets at beginning of year | 2018-12-31 | $70,020,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,759,708 |
| Total interest from all sources | 2018-12-31 | $82,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,777,725 |
| 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 | $1,777,725 |
| Administrative expenses professional fees incurred | 2018-12-31 | $84,478 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| 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 | $966,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $625,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $576,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $271,205 |
| Other income not declared elsewhere | 2018-12-31 | $171,913 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,066,322 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $64,305 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $74,812 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,358,935 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,731,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $797,182 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,653,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,856,363 |
| 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 | $47,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $60,392,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,245,235 |
| Income. Interest from US Government securities | 2018-12-31 | $29,793 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $50,137 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,388,604 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,418,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $172,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $172,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,760 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $303,070 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,430,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,367,463 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-29,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $31,465,832 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,403,810 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,023,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,998,258 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $3,635,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,785,673 |
| Contract administrator fees | 2018-12-31 | $561,315 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,420,854 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,817,732 |
| 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 | $26,220,335 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,616,709 |
| 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 | HCFL |
| Accountancy firm EIN | 2018-12-31 | 521399339 |
| 2017 : TRUCK DRIVERS & HELPERS LOCAL UNION NO. 355 HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $119,968 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $119,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,163,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,145,528 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,513,183 |
| Total loss/gain on sale of assets | 2017-12-31 | $-175,946 |
| Total of all expenses incurred | 2017-12-31 | $33,030,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $31,189,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,348,219 |
| Value of total assets at end of year | 2017-12-31 | $70,020,112 |
| Value of total assets at beginning of year | 2017-12-31 | $67,518,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,840,811 |
| Total interest from all sources | 2017-12-31 | $312,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,277,963 |
| 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 | $1,277,963 |
| Administrative expenses professional fees incurred | 2017-12-31 | $107,921 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $1,009,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $576,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $581,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $271,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $454,660 |
| Other income not declared elsewhere | 2017-12-31 | $113,647 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,116,044 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $74,812 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $65,729 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,731,804 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,411,112 |
| 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 | $2,482,945 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,856,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,373,418 |
| 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 | $71,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,245,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $46,722,128 |
| Income. Interest from US Government securities | 2017-12-31 | $121,478 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $187,860 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,418,242 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,146,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $172,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $508,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $508,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,523 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $301,209 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,430,062 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $6,355,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,244,790 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $271,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $30,339,153 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,023,486 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,859,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,888,218 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $3,635,881 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,364,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,785,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,570,775 |
| Contract administrator fees | 2017-12-31 | $544,966 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,817,732 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,625,139 |
| 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 | $8,153,705 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,329,651 |
| 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 | HCFL |
| Accountancy firm EIN | 2017-12-31 | 521399339 |
| 2016 : TRUCK DRIVERS & HELPERS LOCAL UNION NO. 355 HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-101,370 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-101,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,145,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,341,434 |
| Total income from all sources (including contributions) | 2016-12-31 | $35,717,844 |
| Total loss/gain on sale of assets | 2016-12-31 | $-58,905 |
| Total of all expenses incurred | 2016-12-31 | $29,882,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,063,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $32,149,115 |
| Value of total assets at end of year | 2016-12-31 | $67,518,946 |
| Value of total assets at beginning of year | 2016-12-31 | $62,879,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,819,199 |
| Total interest from all sources | 2016-12-31 | $336,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,078,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,078,290 |
| Administrative expenses professional fees incurred | 2016-12-31 | $82,104 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $948,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $581,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $510,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $454,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $256,079 |
| Other income not declared elsewhere | 2016-12-31 | $223,447 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,141,964 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $65,729 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $62,978 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,411,112 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,390,346 |
| 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 | $5,835,417 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,373,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,538,001 |
| 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 | $71,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $46,722,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,488,602 |
| Income. Interest from US Government securities | 2016-12-31 | $161,686 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $174,807 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,146,561 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,866,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $508,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $232,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $232,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $452 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $316,815 |
| Asset value of US Government securities at end of year | 2016-12-31 | $6,355,187 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,660,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,810,408 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $279,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $31,200,371 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,859,491 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,563,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,746,413 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,364,041 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,445,888 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,570,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $721,832 |
| Contract administrator fees | 2016-12-31 | $524,006 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,625,139 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $5,022,377 |
| 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 | $11,128,869 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,187,774 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HCFL |
| Accountancy firm EIN | 2016-12-31 | 521399339 |
| 2015 : TRUCK DRIVERS & HELPERS LOCAL UNION NO. 355 HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-95,407 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-95,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,341,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,394,525 |
| Total income from all sources (including contributions) | 2015-12-31 | $31,678,553 |
| Total loss/gain on sale of assets | 2015-12-31 | $-73,555 |
| Total of all expenses incurred | 2015-12-31 | $28,319,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,627,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,699,955 |
| Value of total assets at end of year | 2015-12-31 | $62,879,435 |
| Value of total assets at beginning of year | 2015-12-31 | $58,573,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,692,007 |
| Total interest from all sources | 2015-12-31 | $280,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,028,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,028,539 |
| Administrative expenses professional fees incurred | 2015-12-31 | $98,903 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $814,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $510,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $557,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $256,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $336,487 |
| Other income not declared elsewhere | 2015-12-31 | $104,007 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,031,593 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $62,978 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $50,044 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,390,346 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,157,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,359,489 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,538,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,178,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $57,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,488,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,592,057 |
| Income. Interest from US Government securities | 2015-12-31 | $130,746 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $149,447 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,866,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $232,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $59,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $59,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $329,925 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,660,306 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,552,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,131,994 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-133,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $31,885,493 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,563,459 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,325,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,297,132 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,445,888 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,314,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $721,832 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,015,594 |
| Contract administrator fees | 2015-12-31 | $503,852 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $5,022,377 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,007,994 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,963,750 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,037,305 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HCFL |
| Accountancy firm EIN | 2015-12-31 | 521399339 |
| 2014 : TRUCK DRIVERS & HELPERS LOCAL UNION NO. 355 HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,674 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,394,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,893,613 |
| Total income from all sources (including contributions) | 2014-12-31 | $32,362,267 |
| Total loss/gain on sale of assets | 2014-12-31 | $-47,279 |
| Total of all expenses incurred | 2014-12-31 | $25,960,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,179,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $31,007,874 |
| Value of total assets at end of year | 2014-12-31 | $58,573,037 |
| Value of total assets at beginning of year | 2014-12-31 | $50,669,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,780,322 |
| Total interest from all sources | 2014-12-31 | $262,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,214,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,214,295 |
| Administrative expenses professional fees incurred | 2014-12-31 | $95,949 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $877,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $557,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $491,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $336,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $57,231 |
| Other income not declared elsewhere | 2014-12-31 | $182,085 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,154,307 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $50,044 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $24,295 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,157,076 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,243,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $6,402,261 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,178,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,776,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $43,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,592,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,637,976 |
| Income. Interest from US Government securities | 2014-12-31 | $121,319 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $141,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $59,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $164,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $164,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $54 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $310,256 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,552,510 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,161,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-260,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $30,130,163 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,325,503 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,050,325 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,869,428 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,314,136 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,151,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,015,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $769,253 |
| Contract administrator fees | 2014-12-31 | $486,814 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,007,994 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,812,087 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,210,726 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,258,005 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HCF&L |
| Accountancy firm EIN | 2014-12-31 | 521399339 |
| 2013 : TRUCK DRIVERS & HELPERS LOCAL UNION NO. 355 HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-241,602 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-241,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,893,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,041,897 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,961,838 |
| Total loss/gain on sale of assets | 2013-12-31 | $-18,278 |
| Total of all expenses incurred | 2013-12-31 | $24,295,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,948,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $27,835,269 |
| Value of total assets at end of year | 2013-12-31 | $50,669,864 |
| Value of total assets at beginning of year | 2013-12-31 | $44,151,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,346,714 |
| Total interest from all sources | 2013-12-31 | $209,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $975,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $975,860 |
| Administrative expenses professional fees incurred | 2013-12-31 | $121,734 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $907,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $491,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $340,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $57,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $86,836 |
| Other income not declared elsewhere | 2013-12-31 | $702,489 |
| Administrative expenses (other) incurred | 2013-12-31 | $721,756 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $24,295 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $25,610 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,243,246 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,348,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,666,415 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,776,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,109,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $35,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,637,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,913,714 |
| Income. Interest from US Government securities | 2013-12-31 | $99,217 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $110,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $164,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $144,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $144,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $67 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $296,331 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,161,226 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,632,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $498,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $26,927,973 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,050,325 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,490,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,652,378 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,151,728 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,601,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $769,253 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $679,834 |
| Contract administrator fees | 2013-12-31 | $468,090 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,812,087 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,929,451 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,303,379 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,321,657 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HCF&L |
| Accountancy firm EIN | 2013-12-31 | 521399339 |
| 2012 : TRUCK DRIVERS & HELPERS LOCAL UNION NO. 355 HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-14,507 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-14,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,041,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,421,961 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,809,182 |
| Total loss/gain on sale of assets | 2012-12-31 | $35,418 |
| Total of all expenses incurred | 2012-12-31 | $20,925,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,558,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $28,092,815 |
| Value of total assets at end of year | 2012-12-31 | $44,151,733 |
| Value of total assets at beginning of year | 2012-12-31 | $34,648,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,367,511 |
| Total interest from all sources | 2012-12-31 | $153,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,118,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,118,639 |
| Administrative expenses professional fees incurred | 2012-12-31 | $164,291 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $896,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $340,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $454,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $86,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $941,130 |
| Other income not declared elsewhere | 2012-12-31 | $961,649 |
| Administrative expenses (other) incurred | 2012-12-31 | $720,957 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $25,610 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,362 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,348,226 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,531,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $10,883,351 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,109,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,226,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $23,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,913,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,333,275 |
| Income. Interest from US Government securities | 2012-12-31 | $75,103 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $78,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $144,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $157,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $157,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $76 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $295,302 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,632,690 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,584,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,461,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $27,196,352 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,490,247 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,864,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,263,018 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,601,787 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,652,664 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $679,834 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $68,848 |
| Contract administrator fees | 2012-12-31 | $458,912 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,929,451 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,459,469 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,799,437 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,764,019 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HCF&L |
| Accountancy firm EIN | 2012-12-31 | 521399339 |
| 2011 : TRUCK DRIVERS & HELPERS LOCAL UNION NO. 355 HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $108,806 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $108,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,421,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,011,272 |
| Total income from all sources (including contributions) | 2011-12-31 | $25,184,347 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,968 |
| Total of all expenses incurred | 2011-12-31 | $19,209,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,996,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,018,106 |
| Value of total assets at end of year | 2011-12-31 | $34,648,446 |
| Value of total assets at beginning of year | 2011-12-31 | $28,262,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,212,417 |
| Total interest from all sources | 2011-12-31 | $145,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $891,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $891,404 |
| Administrative expenses professional fees incurred | 2011-12-31 | $166,518 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $914,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $454,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $356,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $941,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,034,458 |
| Other income not declared elsewhere | 2011-12-31 | $574,651 |
| Administrative expenses (other) incurred | 2011-12-31 | $573,927 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,362 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $32,233 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,531,895 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,205,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $5,975,086 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,226,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,251,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $22,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,333,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,502,398 |
| Income. Interest from US Government securities | 2011-12-31 | $69,631 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $75,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $157,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $231,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $231,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $47 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $274,769 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,584,228 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,238,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-559,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $23,103,294 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,864,773 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,908,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,722,075 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,652,664 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,420,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $68,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $400,231 |
| Contract administrator fees | 2011-12-31 | $449,914 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,459,469 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,944,581 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,711,409 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,705,441 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HCF&L |
| Accountancy firm EIN | 2011-12-31 | 521399339 |
| 2010 : TRUCK DRIVERS & HELPERS LOCAL UNION NO. 355 HEALTH & WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-15,941 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-15,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,011,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,750,598 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,185,134 |
| Total loss/gain on sale of assets | 2010-12-31 | $237,648 |
| Total of all expenses incurred | 2010-12-31 | $18,820,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,810,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,876,272 |
| Value of total assets at end of year | 2010-12-31 | $28,262,671 |
| Value of total assets at beginning of year | 2010-12-31 | $21,637,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,010,721 |
| Total interest from all sources | 2010-12-31 | $295,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $442,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $442,129 |
| Administrative expenses professional fees incurred | 2010-12-31 | $152,647 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $934,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $356,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $243,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,034,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $350,000 |
| Other income not declared elsewhere | 2010-12-31 | $117,131 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,378,641 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $32,233 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $69,498 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,205,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,364,374 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,251,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,887,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $44,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,502,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,502,253 |
| Interest earned on other investments | 2010-12-31 | $897 |
| Income. Interest from US Government securities | 2010-12-31 | $135,768 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $154,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $231,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,243,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,243,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,205 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $319,355 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,238,046 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,105,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $231,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $22,942,228 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,908,421 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,844,422 |
| Income. Dividends from common stock | 2010-12-31 | $395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,490,684 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,420,225 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,108,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $400,231 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $586,356 |
| Contract administrator fees | 2010-12-31 | $434,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,364 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,944,581 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,331,100 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $17,106,196 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,868,548 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HCF&L |
| Accountancy firm EIN | 2010-12-31 | 521399339 |
