I.A.T.S.E. LOCAL 99 HEALTH TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.A.T.S.E. LOCAL 99 HEALTH TRUST
| Measure | Date | Value |
|---|
| 2023 : I.A.T.S.E. LOCAL 99 HEALTH TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,462 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,849,528 |
| Total loss/gain on sale of assets | 2023-12-31 | $-14,760 |
| Total of all expenses incurred | 2023-12-31 | $813,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $574,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,257,318 |
| Value of total assets at end of year | 2023-12-31 | $4,270,333 |
| Value of total assets at beginning of year | 2023-12-31 | $3,245,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $239,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $81,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $300,000 |
| 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 | $-3,328 |
| Participant contributions at end of year | 2023-12-31 | $5,853 |
| Participant contributions at beginning of year | 2023-12-31 | $7,768 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $22,751 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $6,852 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $212,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $14,462 |
| Administrative expenses (other) incurred | 2023-12-31 | $208,802 |
| Total non interest bearing cash at end of year | 2023-12-31 | $132,560 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $203,745 |
| 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 | $1,035,849 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,267,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,231,256 |
| 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 | $28,142 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $263,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $789,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $789,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $525,331 |
| 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 | $1,260,646 |
| Employer contributions (assets) at end of year | 2023-12-31 | $43,957 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $84,476 |
| Income. Dividends from common stock | 2023-12-31 | $81,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $361,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,324,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $9,129 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,468,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,138,172 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $8,962 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $5,632 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-14,760 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 870325228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,462 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,849,528 |
| Total loss/gain on sale of assets | 2023-01-01 | $-14,760 |
| Total of all expenses incurred | 2023-01-01 | $813,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $574,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,257,318 |
| Value of total assets at end of year | 2023-01-01 | $4,270,333 |
| Value of total assets at beginning of year | 2023-01-01 | $3,245,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $239,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $81,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $300,000 |
| 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 | $-3,328 |
| Participant contributions at end of year | 2023-01-01 | $5,853 |
| Participant contributions at beginning of year | 2023-01-01 | $7,768 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $22,751 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $6,852 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $212,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $14,462 |
| Administrative expenses (other) incurred | 2023-01-01 | $208,802 |
| Total non interest bearing cash at end of year | 2023-01-01 | $132,560 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $203,745 |
| 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 | $1,035,849 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,267,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,231,256 |
| 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 | $28,142 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $263,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $525,331 |
| 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 | $1,260,646 |
| Employer contributions (assets) at end of year | 2023-01-01 | $43,957 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $84,476 |
| Income. Dividends from common stock | 2023-01-01 | $81,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $361,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $1,324,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $9,129 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,468,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,138,172 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $8,962 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $5,632 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-14,760 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 870325228 |
| 2022 : I.A.T.S.E. LOCAL 99 HEALTH TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,469 |
| Total income from all sources (including contributions) | 2022-12-31 | $892,406 |
| Total of all expenses incurred | 2022-12-31 | $663,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $486,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,219,692 |
| Value of total assets at end of year | 2022-12-31 | $3,245,718 |
| Value of total assets at beginning of year | 2022-12-31 | $3,006,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $176,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $54,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $29,900 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $-2,838 |
| Participant contributions at end of year | 2022-12-31 | $7,768 |
| Participant contributions at beginning of year | 2022-12-31 | $6,604 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,610 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $228,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,469 |
| Administrative expenses (other) incurred | 2022-12-31 | $124,809 |
| Total non interest bearing cash at end of year | 2022-12-31 | $203,745 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $257,948 |
| 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 | $229,034 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,231,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,002,222 |
| 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 | $22,210 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $789,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $171,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $171,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-382,167 |
| 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 | $1,222,530 |
| Employer contributions (assets) at end of year | 2022-12-31 | $84,476 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $117,256 |
| Income. Dividends from common stock | 2022-12-31 | $54,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $257,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,129 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,172,642 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,138,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,267,843 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $5,632 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $4,479 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 870325228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,469 |
| Total income from all sources (including contributions) | 2022-01-01 | $892,406 |
| Total of all expenses incurred | 2022-01-01 | $663,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $486,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,219,692 |
| Value of total assets at end of year | 2022-01-01 | $3,245,718 |
| Value of total assets at beginning of year | 2022-01-01 | $3,006,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $176,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $54,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $29,900 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| 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 | $-2,838 |
| Participant contributions at end of year | 2022-01-01 | $7,768 |
| Participant contributions at beginning of year | 2022-01-01 | $6,604 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $6,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $8,610 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $228,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $14,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,469 |
| Administrative expenses (other) incurred | 2022-01-01 | $124,809 |
| Total non interest bearing cash at end of year | 2022-01-01 | $203,745 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $257,948 |
| 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 | $229,034 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,231,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,002,222 |
| 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 | $22,210 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $789,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-382,167 |
| 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 | $1,222,530 |
| Employer contributions (assets) at end of year | 2022-01-01 | $84,476 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $117,256 |
| Income. Dividends from common stock | 2022-01-01 | $54,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $257,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $9,129 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,172,642 |
| 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 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,138,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,267,843 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $5,632 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $4,479 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 870325228 |
| 2021 : I.A.T.S.E. LOCAL 99 HEALTH TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,178 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,177,993 |
| Total of all expenses incurred | 2021-12-31 | $787,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $573,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $509,840 |
| Value of total assets at end of year | 2021-12-31 | $3,006,691 |
| Value of total assets at beginning of year | 2021-12-31 | $2,631,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $214,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $42,034 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $-8,766 |
| Participant contributions at end of year | 2021-12-31 | $6,604 |
| Participant contributions at beginning of year | 2021-12-31 | $56,326 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,725 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $382,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,178 |
| Other income not declared elsewhere | 2021-12-31 | $15,900 |
| Administrative expenses (other) incurred | 2021-12-31 | $152,724 |
| Total non interest bearing cash at end of year | 2021-12-31 | $257,948 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $178,474 |
| 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 | $390,288 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,002,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,611,934 |
| 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 | $19,938 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $171,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $228,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $228,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $602,516 |
| 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 | $518,606 |
| Employer contributions (assets) at end of year | 2021-12-31 | $117,256 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,221 |
| Income. Dividends from common stock | 2021-12-31 | $49,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $190,896 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,172,642 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $736,669 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,267,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,414,794 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $4,479 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $4,887 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 870325228 |
| 2020 : I.A.T.S.E. LOCAL 99 HEALTH TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,682 |
| Total income from all sources (including contributions) | 2020-12-31 | $786,203 |
| Total of all expenses incurred | 2020-12-31 | $1,162,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $931,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $546,836 |
| Value of total assets at end of year | 2020-12-31 | $2,631,112 |
| Value of total assets at beginning of year | 2020-12-31 | $2,991,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $231,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $32,286 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $121,142 |
| Participant contributions at end of year | 2020-12-31 | $56,326 |
| Participant contributions at beginning of year | 2020-12-31 | $21,209 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,725 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $49,579 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $621,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,682 |
| Administrative expenses (other) incurred | 2020-12-31 | $179,338 |
| Total non interest bearing cash at end of year | 2020-12-31 | $178,474 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $321,671 |
| 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 | $-376,447 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,611,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,988,381 |
| 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 | $19,632 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $228,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $477,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $477,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $187,011 |
| 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 | $425,694 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,221 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $32,150 |
| Income. Dividends from common stock | 2020-12-31 | $52,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $309,405 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $736,669 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $569,055 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,414,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,513,009 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $4,887 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $6,709 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 870325228 |
| 2019 : I.A.T.S.E. LOCAL 99 HEALTH TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,559 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,958,706 |
| Total of all expenses incurred | 2019-12-31 | $1,279,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,086,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,541,130 |
| Value of total assets at end of year | 2019-12-31 | $2,991,063 |
| Value of total assets at beginning of year | 2019-12-31 | $2,314,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $192,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $41,950 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 | $63,660 |
| Participant contributions at end of year | 2019-12-31 | $21,209 |
| Participant contributions at beginning of year | 2019-12-31 | $10,492 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $49,579 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $52,880 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $615,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,975 |
| Administrative expenses (other) incurred | 2019-12-31 | $132,388 |
| Total non interest bearing cash at end of year | 2019-12-31 | $321,671 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $219,222 |
| 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 | $679,561 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,988,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,308,820 |
| 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 | $18,443 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $477,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $61,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $61,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $364,461 |
| 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 | $1,477,470 |
| Employer contributions (assets) at end of year | 2019-12-31 | $32,150 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $40,125 |
| Income. Dividends from common stock | 2019-12-31 | $53,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $470,804 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $569,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $206,824 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,513,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,722,206 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,584 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $6,709 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,050 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 870325228 |
| 2018 : I.A.T.S.E. LOCAL 99 HEALTH TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,146 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,261,051 |
| Total of all expenses incurred | 2018-12-31 | $1,147,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $973,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,350,593 |
| Value of total assets at end of year | 2018-12-31 | $2,314,379 |
| Value of total assets at beginning of year | 2018-12-31 | $2,196,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $173,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,669 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000 |
| 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 | $58,506 |
| Participant contributions at end of year | 2018-12-31 | $10,492 |
| Participant contributions at beginning of year | 2018-12-31 | $2,744 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $52,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $44,623 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $548,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,975 |
| Administrative expenses (other) incurred | 2018-12-31 | $128,058 |
| Total non interest bearing cash at end of year | 2018-12-31 | $219,222 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $333,198 |
| 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 | $113,574 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,308,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,195,246 |
| 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 | $16,191 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $61,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $271,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $271,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-139,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,292,087 |
| Employer contributions (assets) at end of year | 2018-12-31 | $40,125 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $46,537 |
| Income. Dividends from common stock | 2018-12-31 | $49,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $425,472 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $206,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $325,579 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,722,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,168,887 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,584 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,146 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,050 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,500 |
| 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 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 870325228 |
| 2017 : I.A.T.S.E. LOCAL 99 HEALTH TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,144 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,610,909 |
| Total of all expenses incurred | 2017-12-31 | $1,031,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $888,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,399,801 |
| Value of total assets at end of year | 2017-12-31 | $2,196,392 |
| Value of total assets at beginning of year | 2017-12-31 | $1,625,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $142,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,707 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $150,000 |
| 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 | $58,477 |
| Participant contributions at end of year | 2017-12-31 | $2,744 |
| Participant contributions at beginning of year | 2017-12-31 | $5,140 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $44,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $37,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $919 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $490,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,010 |
| Administrative expenses (other) incurred | 2017-12-31 | $98,708 |
| Total non interest bearing cash at end of year | 2017-12-31 | $333,198 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $410,502 |
| 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 | $579,292 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,195,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,615,954 |
| 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 | $12,365 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $271,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $227,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $227,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $180,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,340,405 |
| Employer contributions (assets) at end of year | 2017-12-31 | $46,537 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $44,912 |
| Income. Dividends from common stock | 2017-12-31 | $30,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $398,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $325,579 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $136,328 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,168,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $753,935 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,146 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $6,134 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,500 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,699 |
| 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 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 870325228 |
| 2016 : I.A.T.S.E. LOCAL 99 HEALTH TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,966 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,408,273 |
| Total of all expenses incurred | 2016-12-31 | $1,089,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $920,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,296,668 |
| Value of total assets at end of year | 2016-12-31 | $1,625,098 |
| Value of total assets at beginning of year | 2016-12-31 | $1,303,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $168,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,507 |
| 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 | $289 |
| Administrative expenses professional fees incurred | 2016-12-31 | $41,489 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $150,000 |
| 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 | $63,253 |
| Participant contributions at end of year | 2016-12-31 | $5,140 |
| Participant contributions at beginning of year | 2016-12-31 | $4,938 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $37,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,627 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $512,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,591 |
| Administrative expenses (other) incurred | 2016-12-31 | $118,550 |
| Total non interest bearing cash at end of year | 2016-12-31 | $410,502 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $243,933 |
| 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 | $318,952 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,615,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,297,002 |
| 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 | $8,771 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $227,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $172,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $172,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $84,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,233,390 |
| Employer contributions (assets) at end of year | 2016-12-31 | $44,912 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $31,965 |
| Income. Dividends from common stock | 2016-12-31 | $27,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $408,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $136,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $76,308 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $753,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $766,396 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $6,134 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,375 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,699 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,737 |
| 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 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 870325228 |
| 2015 : I.A.T.S.E. LOCAL 99 HEALTH TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,135 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,115,146 |
| Total loss/gain on sale of assets | 2015-12-31 | $-452 |
| Total of all expenses incurred | 2015-12-31 | $1,040,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $865,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,169,280 |
| Value of total assets at end of year | 2015-12-31 | $1,303,968 |
| Value of total assets at beginning of year | 2015-12-31 | $1,238,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $175,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,665 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $150,000 |
| 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 | $63,440 |
| Participant contributions at end of year | 2015-12-31 | $4,938 |
| Participant contributions at beginning of year | 2015-12-31 | $35,211 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,419 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $499,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,107 |
| Administrative expenses (other) incurred | 2015-12-31 | $136,888 |
| Total non interest bearing cash at end of year | 2015-12-31 | $243,933 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $147,150 |
| 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 | $74,966 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,297,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,222,036 |
| 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 | $8,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,108 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $172,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $293,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $293,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-77,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $1,105,840 |
| Employer contributions (assets) at end of year | 2015-12-31 | $31,965 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $42,089 |
| Income. Dividends from common stock | 2015-12-31 | $23,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $365,691 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $76,308 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $20,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $766,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $647,377 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,375 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $11,028 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,737 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $4,290 |
| 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 | $-452 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 870325228 |
| 2014 : I.A.T.S.E. LOCAL 99 HEALTH TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,693 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,350 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,098,779 |
| Total of all expenses incurred | 2014-12-31 | $964,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $769,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,065,837 |
| Value of total assets at end of year | 2014-12-31 | $1,238,171 |
| Value of total assets at beginning of year | 2014-12-31 | $1,094,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $194,513 |
| Total interest from all sources | 2014-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $33,189 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| 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 | $56,175 |
| Participant contributions at end of year | 2014-12-31 | $35,211 |
| Participant contributions at beginning of year | 2014-12-31 | $46,102 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $30,131 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $438,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,441 |
| Administrative expenses (other) incurred | 2014-12-31 | $154,824 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $11,028 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,909 |
| Total non interest bearing cash at end of year | 2014-12-31 | $147,150 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $271,975 |
| 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 | $134,374 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,222,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,087,662 |
| 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 | $6,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,938 |
| Interest earned on other investments | 2014-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $293,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $161,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $161,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $1,009,662 |
| Employer contributions (assets) at end of year | 2014-12-31 | $42,089 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $14,647 |
| Income. Dividends from common stock | 2014-12-31 | $16,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $331,617 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $20,450 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $21,129 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $647,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $505,915 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $4,290 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $5,581 |
| 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 |
| 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 | HJ & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 870651618 |
| 2013 : I.A.T.S.E. LOCAL 99 HEALTH TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $113,510 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $113,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,407 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,027,655 |
| Total of all expenses incurred | 2013-12-31 | $808,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $629,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $904,415 |
| Value of total assets at end of year | 2013-12-31 | $1,094,012 |
| Value of total assets at beginning of year | 2013-12-31 | $876,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $178,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $37,450 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| 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 | $34,917 |
| Participant contributions at end of year | 2013-12-31 | $46,102 |
| Participant contributions at beginning of year | 2013-12-31 | $74,838 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $30,131 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,902 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $344,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,481 |
| Administrative expenses (other) incurred | 2013-12-31 | $133,686 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,909 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,926 |
| Total non interest bearing cash at end of year | 2013-12-31 | $271,975 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $157,034 |
| 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 | $219,225 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,087,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $868,437 |
| 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 | $7,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $161,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $356,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $356,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $869,498 |
| Employer contributions (assets) at end of year | 2013-12-31 | $14,647 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $22,837 |
| Income. Dividends from common stock | 2013-12-31 | $9,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $284,714 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $21,129 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $20,313 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $505,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $233,256 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $5,581 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $7,120 |
| 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 |
| 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 | HJ & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 870651618 |
| 2012 : I.A.T.S.E. LOCAL 99 HEALTH TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,612 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,543 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,047,273 |
| Total of all expenses incurred | 2012-12-31 | $764,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $512,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $909,255 |
| Value of total assets at end of year | 2012-12-31 | $876,844 |
| Value of total assets at beginning of year | 2012-12-31 | $603,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $252,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,677 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $78,358 |
| Participant contributions at end of year | 2012-12-31 | $74,838 |
| Participant contributions at beginning of year | 2012-12-31 | $76,984 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,902 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,869 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $360,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,657 |
| Other income not declared elsewhere | 2012-12-31 | $113,230 |
| Administrative expenses (other) incurred | 2012-12-31 | $206,313 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,926 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,886 |
| Total non interest bearing cash at end of year | 2012-12-31 | $157,034 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $75,810 |
| 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 | $282,492 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $868,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $585,945 |
| 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 | $1,786 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $356,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $179,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $179,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $830,897 |
| Employer contributions (assets) at end of year | 2012-12-31 | $22,837 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $30,307 |
| Income. Dividends from common stock | 2012-12-31 | $7,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $151,780 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $20,313 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $20,221 |
| Contract administrator fees | 2012-12-31 | $18,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $233,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $207,481 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $7,120 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $9,405 |
| 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 |
| 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 | SORENSEN, VANCE & COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 870439430 |
| 2011 : I.A.T.S.E. LOCAL 99 HEALTH TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,317 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,302 |
| Total income from all sources (including contributions) | 2011-12-31 | $861,164 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,498 |
| Total of all expenses incurred | 2011-12-31 | $704,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $450,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $759,010 |
| Value of total assets at end of year | 2011-12-31 | $603,488 |
| Value of total assets at beginning of year | 2011-12-31 | $442,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $253,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $30,942 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $76,853 |
| Participant contributions at end of year | 2011-12-31 | $76,984 |
| Participant contributions at beginning of year | 2011-12-31 | $74,762 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,192 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $318,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,581 |
| Other income not declared elsewhere | 2011-12-31 | $99,167 |
| Administrative expenses (other) incurred | 2011-12-31 | $205,826 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,886 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $721 |
| Total non interest bearing cash at end of year | 2011-12-31 | $75,810 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $32,673 |
| 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 | $156,851 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $585,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $429,094 |
| 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 | $2,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $179,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $81,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $81,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $682,157 |
| Employer contributions (assets) at end of year | 2011-12-31 | $30,307 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $20,529 |
| Income. Dividends from common stock | 2011-12-31 | $5,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $131,706 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $20,221 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $19,442 |
| Contract administrator fees | 2011-12-31 | $14,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $207,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $205,721 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $9,405 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $3,428 |
| 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 | $21,914 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,416 |
| 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 | SORENSEN, VANCE & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 870439430 |
| 2010 : I.A.T.S.E. LOCAL 99 HEALTH TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,170 |
| Total income from all sources (including contributions) | 2010-12-31 | $713,313 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,657 |
| Total of all expenses incurred | 2010-12-31 | $685,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $482,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $623,831 |
| Value of total assets at end of year | 2010-12-31 | $442,396 |
| Value of total assets at beginning of year | 2010-12-31 | $422,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $202,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,766 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $162,170 |
| Participant contributions at end of year | 2010-12-31 | $74,762 |
| Participant contributions at beginning of year | 2010-12-31 | $114,815 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,192 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,539 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $382,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,804 |
| Other income not declared elsewhere | 2010-12-31 | $60,860 |
| Administrative expenses (other) incurred | 2010-12-31 | $169,471 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $721 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $12,366 |
| Total non interest bearing cash at end of year | 2010-12-31 | $32,673 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $30,439 |
| 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 | $28,292 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $429,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $400,802 |
| 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 | $1,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $81,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $34,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $34,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $20,607 |
| 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 | $461,661 |
| Employer contributions (assets) at end of year | 2010-12-31 | $20,529 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,060 |
| Income. Dividends from common stock | 2010-12-31 | $5,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $100,173 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $19,442 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $14,140 |
| Contract administrator fees | 2010-12-31 | $12,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $205,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $210,213 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $3,428 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $5,072 |
| 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 | $37,693 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,036 |
| 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 | SORENSEN, VANCE & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 870439430 |
