SOUTHWEST MULTICRAFT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHWEST MULTICRAFT HEALTH & WELFARE TRUST FUND
401k plan membership statisitcs for SOUTHWEST MULTICRAFT HEALTH & WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : SOUTHWEST MULTICRAFT HEALTH & WELFARE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-20,622,090 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-20,622,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $9,407,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $9,690,440 |
| Total income from all sources (including contributions) | 2022-08-31 | $14,464,763 |
| Total loss/gain on sale of assets | 2022-08-31 | $3,525,434 |
| Total of all expenses incurred | 2022-08-31 | $22,545,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $19,495,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $29,831,724 |
| Value of total assets at end of year | 2022-08-31 | $97,020,451 |
| Value of total assets at beginning of year | 2022-08-31 | $105,384,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $3,050,111 |
| Total interest from all sources | 2022-08-31 | $468,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $1,200,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Administrative expenses professional fees incurred | 2022-08-31 | $191,268 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $13,855,106 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $14,397,670 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $310,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $123,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $128,049 |
| Other income not declared elsewhere | 2022-08-31 | $60,492 |
| Administrative expenses (other) incurred | 2022-08-31 | $1,432,402 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $213,683 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $290,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-8,081,044 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $87,612,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $95,694,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $525,714 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $468,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $12,451,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $5,231,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $5,231,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $29,521,207 |
| Employer contributions (assets) at end of year | 2022-08-31 | $2,538,581 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $2,437,104 |
| Income. Dividends from common stock | 2022-08-31 | $1,200,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $19,495,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $13,140,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $14,543,015 |
| Contract administrator fees | 2022-08-31 | $900,727 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $54,911,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $68,647,165 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $9,193,776 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $9,399,593 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $22,989,409 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $19,463,975 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2022-08-31 | 850357326 |
| 2021 : SOUTHWEST MULTICRAFT HEALTH & WELFARE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $5,463,076 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $5,463,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $9,690,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $12,814,109 |
| Total income from all sources (including contributions) | 2021-08-31 | $46,203,032 |
| Total loss/gain on sale of assets | 2021-08-31 | $10,445,160 |
| Total of all expenses incurred | 2021-08-31 | $22,871,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $19,455,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $28,875,282 |
| Value of total assets at end of year | 2021-08-31 | $105,384,476 |
| Value of total assets at beginning of year | 2021-08-31 | $85,176,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $3,415,859 |
| Total interest from all sources | 2021-08-31 | $399,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $902,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $209,803 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $14,397,670 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $343,678 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $253,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $128,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $127,813 |
| Other income not declared elsewhere | 2021-08-31 | $118,220 |
| Administrative expenses (other) incurred | 2021-08-31 | $1,562,297 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $290,847 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $223,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $23,331,693 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $95,694,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $72,362,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $653,379 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $0 |
| Income. Interest from US Government securities | 2021-08-31 | $8,908 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $390,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $5,231,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $6,907,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $6,907,844 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $6,632,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $28,622,033 |
| Employer contributions (assets) at end of year | 2021-08-31 | $2,437,104 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $3,013,084 |
| Income. Dividends from common stock | 2021-08-31 | $902,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $19,455,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $14,543,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $14,016,492 |
| Contract administrator fees | 2021-08-31 | $990,380 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $68,647,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $54,135,436 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $9,399,593 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $12,590,247 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $35,661,199 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $25,216,039 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2021-08-31 | 850357326 |
| 2020 : SOUTHWEST MULTICRAFT HEALTH & WELFARE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $6,615,893 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $6,615,893 |
| Total transfer of assets to this plan | 2020-08-31 | $1,616,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $12,814,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $10,201,626 |
| Total income from all sources (including contributions) | 2020-08-31 | $38,771,264 |
| Total loss/gain on sale of assets | 2020-08-31 | $1,096,534 |
| Total of all expenses incurred | 2020-08-31 | $31,274,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $28,235,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $29,649,966 |
| Value of total assets at end of year | 2020-08-31 | $85,176,452 |
| Value of total assets at beginning of year | 2020-08-31 | $73,450,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $3,039,033 |
| Total interest from all sources | 2020-08-31 | $465,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $930,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $211,795 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $343,678 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $436,240 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $237,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $127,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $154,841 |
| Other income not declared elsewhere | 2020-08-31 | $12,691 |
| Administrative expenses (other) incurred | 2020-08-31 | $1,483,213 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $223,862 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $330,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $7,496,267 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $72,362,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $63,249,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $505,927 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $0 |
| Income. Interest from US Government securities | 2020-08-31 | $114,264 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $330,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $6,907,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $6,106,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $6,106,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $20,956 |
| Asset value of US Government securities at end of year | 2020-08-31 | $6,632,105 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $5,773,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $29,412,664 |
| Employer contributions (assets) at end of year | 2020-08-31 | $3,013,084 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $2,289,874 |
| Income. Dividends from common stock | 2020-08-31 | $930,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $28,235,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $14,016,492 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $11,129,846 |
| Contract administrator fees | 2020-08-31 | $838,098 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $54,135,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $47,560,407 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $12,590,247 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $9,870,925 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $39,143,921 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $38,047,387 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2020-08-31 | 850357326 |
| 2019 : SOUTHWEST MULTICRAFT HEALTH & WELFARE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $978,425 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $978,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $10,201,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $9,017,963 |
| Total income from all sources (including contributions) | 2019-08-31 | $27,366,164 |
| Total loss/gain on sale of assets | 2019-08-31 | $399,331 |
| Total of all expenses incurred | 2019-08-31 | $25,401,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $22,615,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $24,398,339 |
| Value of total assets at end of year | 2019-08-31 | $73,450,926 |
| Value of total assets at beginning of year | 2019-08-31 | $70,302,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $2,786,614 |
| Total interest from all sources | 2019-08-31 | $456,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,120,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $177,008 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $436,240 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $243,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $154,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $187,930 |
| Other income not declared elsewhere | 2019-08-31 | $13,788 |
| Administrative expenses (other) incurred | 2019-08-31 | $1,299,181 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $330,701 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $323,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $1,964,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $63,249,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $61,284,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $541,198 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $0 |
| Income. Interest from US Government securities | 2019-08-31 | $110,988 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $338,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $6,106,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $4,950,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $4,950,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $6,639 |
| Asset value of US Government securities at end of year | 2019-08-31 | $5,773,408 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $8,421,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $24,154,432 |
| Employer contributions (assets) at end of year | 2019-08-31 | $2,289,874 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $2,511,196 |
| Income. Dividends from common stock | 2019-08-31 | $1,120,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $22,615,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $11,129,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $8,095,471 |
| Contract administrator fees | 2019-08-31 | $769,227 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $47,560,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $46,135,464 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $9,870,925 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $8,694,668 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $38,289,075 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $37,889,744 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2019-08-31 | 850357326 |
| 2018 : SOUTHWEST MULTICRAFT HEALTH & WELFARE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $1,676,627 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $1,676,627 |
| Total transfer of assets to this plan | 2018-08-31 | $2,613,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $9,017,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $6,888,491 |
| Total income from all sources (including contributions) | 2018-08-31 | $26,805,391 |
| Total loss/gain on sale of assets | 2018-08-31 | $1,065,545 |
| Total of all expenses incurred | 2018-08-31 | $22,350,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $19,765,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $22,543,833 |
| Value of total assets at end of year | 2018-08-31 | $70,302,822 |
| Value of total assets at beginning of year | 2018-08-31 | $61,104,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $2,584,993 |
| Total interest from all sources | 2018-08-31 | $489,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $1,003,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $214,866 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $222,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $187,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $173,628 |
| Other income not declared elsewhere | 2018-08-31 | $26,197 |
| Administrative expenses (other) incurred | 2018-08-31 | $1,188,714 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $323,295 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $167,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $4,454,782 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $61,284,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $54,216,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $479,962 |
| Income. Interest from US Government securities | 2018-08-31 | $132,975 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $353,385 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $4,950,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $2,527,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $2,527,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $3,059 |
| Asset value of US Government securities at end of year | 2018-08-31 | $8,421,994 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $9,233,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $22,321,445 |
| Employer contributions (assets) at end of year | 2018-08-31 | $2,511,196 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $1,751,600 |
| Income. Dividends from common stock | 2018-08-31 | $1,003,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $19,765,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $8,095,471 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $6,513,406 |
| Contract administrator fees | 2018-08-31 | $701,451 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $46,135,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $40,905,397 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $8,694,668 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $6,720,808 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $36,326,092 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $35,260,547 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2018-08-31 | 850357326 |
| 2017 : SOUTHWEST MULTICRAFT HEALTH & WELFARE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $2,798,642 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $2,798,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $6,888,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $6,060,893 |
| Total income from all sources (including contributions) | 2017-08-31 | $23,116,748 |
| Total loss/gain on sale of assets | 2017-08-31 | $1,577,746 |
| Total of all expenses incurred | 2017-08-31 | $17,742,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $15,485,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $17,307,418 |
| Value of total assets at end of year | 2017-08-31 | $61,104,993 |
| Value of total assets at beginning of year | 2017-08-31 | $54,903,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $2,257,206 |
| Total interest from all sources | 2017-08-31 | $487,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $921,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $226,285 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $214,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $173,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $141,968 |
| Other income not declared elsewhere | 2017-08-31 | $23,782 |
| Administrative expenses (other) incurred | 2017-08-31 | $899,645 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $167,683 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $39,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $5,373,878 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $54,216,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $48,842,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $433,956 |
| Income. Interest from US Government securities | 2017-08-31 | $147,500 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $331,310 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $2,527,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $2,253,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $2,253,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $8,847 |
| Asset value of US Government securities at end of year | 2017-08-31 | $9,233,010 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $7,210,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $17,092,982 |
| Employer contributions (assets) at end of year | 2017-08-31 | $1,751,600 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $1,306,521 |
| Income. Dividends from common stock | 2017-08-31 | $921,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $15,485,664 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $6,513,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $7,233,923 |
| Contract administrator fees | 2017-08-31 | $697,320 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $40,905,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $36,757,962 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $6,720,808 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $6,021,869 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $49,039,382 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $47,461,636 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2017-08-31 | 850357326 |
| 2016 : SOUTHWEST MULTICRAFT HEALTH & WELFARE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $4,271,568 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $4,271,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $6,060,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $5,269,020 |
| Total income from all sources (including contributions) | 2016-08-31 | $18,505,154 |
| Total loss/gain on sale of assets | 2016-08-31 | $-1,960,508 |
| Total of all expenses incurred | 2016-08-31 | $16,415,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $14,292,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $14,777,129 |
| Value of total assets at end of year | 2016-08-31 | $54,903,517 |
| Value of total assets at beginning of year | 2016-08-31 | $52,021,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $2,122,820 |
| Total interest from all sources | 2016-08-31 | $648,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $760,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $218,658 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $200,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $141,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $199,685 |
| Other income not declared elsewhere | 2016-08-31 | $7,707 |
| Administrative expenses (other) incurred | 2016-08-31 | $837,218 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $39,024 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $200,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $2,089,896 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $48,842,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $46,752,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $442,226 |
| Income. Interest from US Government securities | 2016-08-31 | $202,665 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $430,624 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $2,253,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $3,213,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $3,213,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $15,335 |
| Asset value of US Government securities at end of year | 2016-08-31 | $7,210,022 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $7,765,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $14,576,808 |
| Employer contributions (assets) at end of year | 2016-08-31 | $1,306,521 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $1,287,615 |
| Income. Dividends from common stock | 2016-08-31 | $760,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $14,292,438 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $7,233,923 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $7,972,228 |
| Contract administrator fees | 2016-08-31 | $624,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $36,757,962 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $31,583,418 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $6,021,869 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $5,068,705 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $23,205,624 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $25,166,132 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2016-08-31 | 850357326 |
| 2015 : SOUTHWEST MULTICRAFT HEALTH & WELFARE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-3,634,845 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-3,634,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $5,269,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $4,930,458 |
| Total income from all sources (including contributions) | 2015-08-31 | $13,311,610 |
| Total loss/gain on sale of assets | 2015-08-31 | $913,869 |
| Total of all expenses incurred | 2015-08-31 | $13,764,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $11,666,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $14,444,856 |
| Value of total assets at end of year | 2015-08-31 | $52,021,748 |
| Value of total assets at beginning of year | 2015-08-31 | $52,135,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $2,097,295 |
| Total interest from all sources | 2015-08-31 | $786,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $704,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $198,144 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $240,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $199,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $208,922 |
| Other income not declared elsewhere | 2015-08-31 | $96,564 |
| Administrative expenses (other) incurred | 2015-08-31 | $827,004 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $200,315 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $154,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-452,525 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $46,752,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $47,205,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $430,023 |
| Income. Interest from US Government securities | 2015-08-31 | $208,269 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $477,692 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $3,213,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $1,698,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $1,698,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $100,634 |
| Asset value of US Government securities at end of year | 2015-08-31 | $7,765,463 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $7,565,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $14,203,912 |
| Employer contributions (assets) at end of year | 2015-08-31 | $1,287,615 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $1,262,928 |
| Income. Dividends from common stock | 2015-08-31 | $704,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $11,666,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $7,972,228 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $8,665,520 |
| Contract administrator fees | 2015-08-31 | $642,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $31,583,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $32,734,295 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $5,068,705 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $4,776,138 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $17,344,648 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $16,430,779 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2015-08-31 | 850357326 |
| 2014 : SOUTHWEST MULTICRAFT HEALTH & WELFARE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $2,783,710 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $2,783,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $4,930,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $4,599,131 |
| Total income from all sources (including contributions) | 2014-08-31 | $19,849,798 |
| Total loss/gain on sale of assets | 2014-08-31 | $2,985,576 |
| Total of all expenses incurred | 2014-08-31 | $13,364,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $11,573,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $12,716,766 |
| Value of total assets at end of year | 2014-08-31 | $52,135,711 |
| Value of total assets at beginning of year | 2014-08-31 | $45,319,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,791,365 |
| Total interest from all sources | 2014-08-31 | $573,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $758,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $250,976 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $256,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $208,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $190,666 |
| Other income not declared elsewhere | 2014-08-31 | $32,055 |
| Administrative expenses (other) incurred | 2014-08-31 | $698,232 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $154,320 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $116,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $6,484,858 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $47,205,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $40,720,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $357,358 |
| Income. Interest from US Government securities | 2014-08-31 | $200,141 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $373,291 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $1,698,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $1,677,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $1,677,172 |
| Asset value of US Government securities at end of year | 2014-08-31 | $7,565,276 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $9,672,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $12,460,721 |
| Employer contributions (assets) at end of year | 2014-08-31 | $1,262,928 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $982,052 |
| Income. Dividends from common stock | 2014-08-31 | $758,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $11,573,575 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $8,665,520 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $5,447,938 |
| Contract administrator fees | 2014-08-31 | $484,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $32,734,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $27,348,867 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $4,776,138 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $4,482,557 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $55,116,950 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $52,131,374 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2014-08-31 | 850357326 |
| 2013 : SOUTHWEST MULTICRAFT HEALTH & WELFARE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $1,545,389 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $1,545,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $4,599,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $4,821,988 |
| Total income from all sources (including contributions) | 2013-08-31 | $15,329,445 |
| Total loss/gain on sale of assets | 2013-08-31 | $735,477 |
| Total of all expenses incurred | 2013-08-31 | $12,377,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $10,705,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $11,891,073 |
| Value of total assets at end of year | 2013-08-31 | $45,319,526 |
| Value of total assets at beginning of year | 2013-08-31 | $42,589,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,671,413 |
| Total interest from all sources | 2013-08-31 | $568,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $575,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $191,662 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $450,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $190,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $173,696 |
| Other income not declared elsewhere | 2013-08-31 | $12,892 |
| Administrative expenses (other) incurred | 2013-08-31 | $622,991 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $116,574 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $49,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $2,952,426 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $40,720,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $37,767,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $329,033 |
| Income. Interest from US Government securities | 2013-08-31 | $260,592 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $305,634 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $1,677,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,562,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,562,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $2,631 |
| Asset value of US Government securities at end of year | 2013-08-31 | $9,672,831 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $8,120,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $11,441,042 |
| Employer contributions (assets) at end of year | 2013-08-31 | $982,052 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $939,615 |
| Income. Dividends from common stock | 2013-08-31 | $575,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $10,705,606 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $5,447,938 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $7,596,250 |
| Contract administrator fees | 2013-08-31 | $527,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $27,348,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $24,198,084 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $4,482,557 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $4,772,265 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $42,680,838 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $41,945,361 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2013-08-31 | 850357326 |
| 2012 : SOUTHWEST MULTICRAFT HEALTH & WELFARE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $506,802 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $506,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $4,821,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,878,759 |
| Total income from all sources (including contributions) | 2012-08-31 | $14,880,037 |
| Total loss/gain on sale of assets | 2012-08-31 | $1,016,767 |
| Total of all expenses incurred | 2012-08-31 | $13,888,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $11,886,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $12,149,545 |
| Value of total assets at end of year | 2012-08-31 | $42,589,957 |
| Value of total assets at beginning of year | 2012-08-31 | $40,655,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $2,002,541 |
| Total interest from all sources | 2012-08-31 | $590,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $548,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $158,088 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $562,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $173,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $156,169 |
| Other income not declared elsewhere | 2012-08-31 | $68,213 |
| Administrative expenses (other) incurred | 2012-08-31 | $898,109 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $49,723 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $15,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $991,457 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $37,767,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $36,776,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $304,901 |
| Income. Interest from US Government securities | 2012-08-31 | $306,461 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $282,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,562,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,637,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,637,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $1,274 |
| Asset value of US Government securities at end of year | 2012-08-31 | $8,120,099 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $9,986,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $11,587,343 |
| Employer contributions (assets) at end of year | 2012-08-31 | $939,615 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $833,160 |
| Income. Dividends from common stock | 2012-08-31 | $548,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $11,886,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $7,596,250 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $5,887,819 |
| Contract administrator fees | 2012-08-31 | $641,443 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $24,198,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $22,154,066 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $4,772,265 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $3,863,582 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $27,208,639 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $26,191,872 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2012-08-31 | 850357326 |
| 2011 : SOUTHWEST MULTICRAFT HEALTH & WELFARE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $783,571 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $783,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $3,878,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $4,564,044 |
| Total income from all sources (including contributions) | 2011-08-31 | $16,238,988 |
| Total loss/gain on sale of assets | 2011-08-31 | $2,989,360 |
| Total of all expenses incurred | 2011-08-31 | $10,662,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $8,545,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $11,383,515 |
| Value of total assets at end of year | 2011-08-31 | $40,655,271 |
| Value of total assets at beginning of year | 2011-08-31 | $35,763,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $2,116,992 |
| Total interest from all sources | 2011-08-31 | $587,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $492,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $208,445 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $661,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $156,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $195,561 |
| Other income not declared elsewhere | 2011-08-31 | $2,123 |
| Administrative expenses (other) incurred | 2011-08-31 | $996,756 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $15,177 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $30,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $5,576,635 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $36,776,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $31,199,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $287,828 |
| Income. Interest from US Government securities | 2011-08-31 | $178,998 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $400,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,637,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $948,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $948,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $8,033 |
| Asset value of US Government securities at end of year | 2011-08-31 | $9,986,784 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $4,369,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $10,721,657 |
| Employer contributions (assets) at end of year | 2011-08-31 | $833,160 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $823,503 |
| Income. Dividends from common stock | 2011-08-31 | $492,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $8,545,361 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $5,887,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $9,471,053 |
| Contract administrator fees | 2011-08-31 | $623,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $22,154,066 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $19,955,026 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $3,863,582 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $4,533,469 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $55,067,050 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $52,077,690 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | FINDELL & COMPANY, P.C. |
| Accountancy firm EIN | 2011-08-31 | 850357326 |
