BOARD OF TRUSTEES OF TRI-COUNTIES WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI-COUNTIES WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2019 : TRI-COUNTIES WELFARE TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $28,056 |
| Total income from all sources (including contributions) | 2019-09-30 | $20 |
| Total of all expenses incurred | 2019-09-30 | $120,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $62,753 |
| Value of total assets at end of year | 2019-09-30 | $0 |
| Value of total assets at beginning of year | 2019-09-30 | $148,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $57,702 |
| Total interest from all sources | 2019-09-30 | $20 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $24,072 |
| Was this plan covered by a fidelity bond | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $62,753 |
| Administrative expenses (other) incurred | 2019-09-30 | $18,630 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $3,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-120,435 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $120,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $148,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $148,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $20 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contract administrator fees | 2019-09-30 | $15,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $24,873 |
| Did the plan have assets held for investment | 2019-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-09-30 | 522385296 |
| 2018 : TRI-COUNTIES WELFARE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $-3,300 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $-3,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $236,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $172,249 |
| Total income from all sources (including contributions) | 2018-01-31 | $1,743 |
| Total of all expenses incurred | 2018-01-31 | $204,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $121,576 |
| Value of total assets at end of year | 2018-01-31 | $410,176 |
| Value of total assets at beginning of year | 2018-01-31 | $549,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $83,154 |
| Total interest from all sources | 2018-01-31 | $6,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $1,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-01-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $1,092 |
| Administrative expenses professional fees incurred | 2018-01-31 | $16,251 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $68,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $71,484 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-31 | $121,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $2,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $2,908 |
| Administrative expenses (other) incurred | 2018-01-31 | $29,088 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $3,037 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $3,000 |
| Total non interest bearing cash at end of year | 2018-01-31 | $-23,569 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $-683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $-202,987 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $174,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $377,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Investment advisory and management fees | 2018-01-31 | $1,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $359,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $220,720 |
| Interest earned on other investments | 2018-01-31 | $6,329 |
| Income. Interest from corporate debt instruments | 2018-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $2,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $254,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $254,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $-2,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contract administrator fees | 2018-01-31 | $36,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $233,079 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $169,249 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-01-31 | 522385296 |
| 2017 : TRI-COUNTIES WELFARE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $-2,298 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $-2,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $172,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $196,164 |
| Total income from all sources (including contributions) | 2017-01-31 | $3,757 |
| Total loss/gain on sale of assets | 2017-01-31 | $-1,012 |
| Total of all expenses incurred | 2017-01-31 | $211,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $119,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $0 |
| Value of total assets at end of year | 2017-01-31 | $549,296 |
| Value of total assets at beginning of year | 2017-01-31 | $781,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $92,409 |
| Total interest from all sources | 2017-01-31 | $7,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-01-31 | $0 |
| Administrative expenses professional fees incurred | 2017-01-31 | $26,005 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $71,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $74,224 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $119,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $2,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $22,230 |
| Administrative expenses (other) incurred | 2017-01-31 | $28,199 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $3,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $6,164 |
| Total non interest bearing cash at end of year | 2017-01-31 | $-683 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $-765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $-207,927 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $377,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $584,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Investment advisory and management fees | 2017-01-31 | $2,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $220,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $220,600 |
| Interest earned on other investments | 2017-01-31 | $5,138 |
| Income. Interest from corporate debt instruments | 2017-01-31 | $1,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $254,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $373,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $373,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $29 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $91,102 |
| Contract administrator fees | 2017-01-31 | $36,000 |
| 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 | 2017-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $169,249 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $190,000 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $250,413 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $251,425 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-01-31 | 522385296 |
| 2016 : TRI-COUNTIES WELFARE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-5,730 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-5,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $196,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $513,560 |
| Total income from all sources (including contributions) | 2016-01-31 | $23,271 |
| Total loss/gain on sale of assets | 2016-01-31 | $-2,415 |
| Total of all expenses incurred | 2016-01-31 | $236,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $88,748 |
| Value of total assets at end of year | 2016-01-31 | $781,138 |
| Value of total assets at beginning of year | 2016-01-31 | $1,311,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $147,931 |
| Total interest from all sources | 2016-01-31 | $13,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-01-31 | $0 |
| Administrative expenses professional fees incurred | 2016-01-31 | $76,174 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $74,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $76,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $22,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $193,810 |
| Other income not declared elsewhere | 2016-01-31 | $18,041 |
| Administrative expenses (other) incurred | 2016-01-31 | $28,048 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $6,164 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $65,913 |
| Total non interest bearing cash at end of year | 2016-01-31 | $-765 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $-24,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-213,408 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $584,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $798,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Investment advisory and management fees | 2016-01-31 | $2,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $220,600 |
| Interest earned on other investments | 2016-01-31 | $5,197 |
| Income. Interest from corporate debt instruments | 2016-01-31 | $4,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $373,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $818,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $818,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $4,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $11,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $88,748 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $91,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $235,915 |
| Contract administrator fees | 2016-01-31 | $41,000 |
| 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 | 2016-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $190,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $447,647 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $627,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $629,415 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-01-31 | 522385296 |
| 2015 : TRI-COUNTIES WELFARE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $-5,664 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $-5,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $513,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $2,735,563 |
| Total income from all sources (including contributions) | 2015-01-31 | $6,002,065 |
| Total loss/gain on sale of assets | 2015-01-31 | $-1,359 |
| Total of all expenses incurred | 2015-01-31 | $5,703,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $4,859,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $5,091,284 |
| Value of total assets at end of year | 2015-01-31 | $1,311,942 |
| Value of total assets at beginning of year | 2015-01-31 | $3,235,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $843,758 |
| Total interest from all sources | 2015-01-31 | $21,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Administrative expenses professional fees incurred | 2015-01-31 | $229,594 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $28,737 |
| Assets. Other investments not covered elsewhere at end of year | 2015-01-31 | $76,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $73,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $193,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $1,229,000 |
| Other income not declared elsewhere | 2015-01-31 | $896,423 |
| Administrative expenses (other) incurred | 2015-01-31 | $327,921 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $65,913 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $95,363 |
| Total non interest bearing cash at end of year | 2015-01-31 | $-24,149 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $-86,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $298,722 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $798,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $499,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Investment advisory and management fees | 2015-01-31 | $3,243 |
| Interest earned on other investments | 2015-01-31 | $3,629 |
| Income. Interest from corporate debt instruments | 2015-01-31 | $9,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $818,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $1,033,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $1,033,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $7,988 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $305,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $5,062,547 |
| Employer contributions (assets) at end of year | 2015-01-31 | $11,180 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $504,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $4,553,712 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $235,915 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $481,856 |
| Contract administrator fees | 2015-01-31 | $283,000 |
| 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 | 2015-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $447,647 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $2,640,200 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $473,550 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $474,909 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-01-31 | 522385296 |
| 2014 : TRI-COUNTIES WELFARE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $-26,083 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $-26,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $2,735,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $1,226,700 |
| Total income from all sources (including contributions) | 2014-01-31 | $9,209,915 |
| Total loss/gain on sale of assets | 2014-01-31 | $-35,093 |
| Total of all expenses incurred | 2014-01-31 | $12,095,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $11,097,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $7,019,446 |
| Value of total assets at end of year | 2014-01-31 | $3,235,223 |
| Value of total assets at beginning of year | 2014-01-31 | $4,612,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $997,865 |
| Total interest from all sources | 2014-01-31 | $81,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Administrative expenses professional fees incurred | 2014-01-31 | $300,066 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $46,485 |
| Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $73,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $498,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $1,229,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $273,963 |
| Other income not declared elsewhere | 2014-01-31 | $2,170,567 |
| Administrative expenses (other) incurred | 2014-01-31 | $292,409 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $95,363 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $65,500 |
| Total non interest bearing cash at end of year | 2014-01-31 | $-86,837 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $-90,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $-2,885,854 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $499,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $3,385,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Investment advisory and management fees | 2014-01-31 | $9,390 |
| Interest earned on other investments | 2014-01-31 | $37,080 |
| Income. Interest from corporate debt instruments | 2014-01-31 | $20,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $1,033,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $2,312,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $2,312,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $23,039 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $713,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $6,972,961 |
| Employer contributions (assets) at end of year | 2014-01-31 | $504,000 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $401,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $10,384,099 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $481,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $1,217,325 |
| Contract administrator fees | 2014-01-31 | $396,000 |
| 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 | 2014-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $2,640,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $1,161,200 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $2,055,392 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $2,090,485 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-01-31 | 522385296 |
| 2013 : TRI-COUNTIES WELFARE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $66,173 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $66,173 |
| Total transfer of assets to this plan | 2013-01-31 | $138,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $1,226,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $2,981,000 |
| Total income from all sources (including contributions) | 2013-01-31 | $6,436,183 |
| Total loss/gain on sale of assets | 2013-01-31 | $7,008 |
| Total of all expenses incurred | 2013-01-31 | $7,493,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $6,455,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $5,931,973 |
| Value of total assets at end of year | 2013-01-31 | $4,612,214 |
| Value of total assets at beginning of year | 2013-01-31 | $7,285,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $1,038,069 |
| Total interest from all sources | 2013-01-31 | $129,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Administrative expenses professional fees incurred | 2013-01-31 | $307,059 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $45,870 |
| Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $498,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-01-31 | $476,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $273,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $709,554 |
| Other income not declared elsewhere | 2013-01-31 | $301,513 |
| Administrative expenses (other) incurred | 2013-01-31 | $318,843 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $65,500 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $70,000 |
| Total non interest bearing cash at end of year | 2013-01-31 | $-90,982 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $-122,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $-1,056,958 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $3,385,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $4,304,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Investment advisory and management fees | 2013-01-31 | $14,667 |
| Interest earned on other investments | 2013-01-31 | $28,342 |
| Income. Interest from US Government securities | 2013-01-31 | $1,288 |
| Income. Interest from corporate debt instruments | 2013-01-31 | $65,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $2,312,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $3,536,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $3,536,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $34,184 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $675,622 |
| Asset value of US Government securities at end of year | 2013-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-01-31 | $401,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $5,886,103 |
| Employer contributions (assets) at end of year | 2013-01-31 | $401,000 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $498,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $5,779,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $1,217,325 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $1,784,649 |
| Contract administrator fees | 2013-01-31 | $397,500 |
| 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 | 2013-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-01-31 | $1,161,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $2,911,000 |
| Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $1,707,261 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $1,700,253 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-01-31 | 522385296 |
| 2012 : TRI-COUNTIES WELFARE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $70,032 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $70,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $2,981,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $1,282,000 |
| Total income from all sources (including contributions) | 2012-01-31 | $8,861,197 |
| Total loss/gain on sale of assets | 2012-01-31 | $-1,307 |
| Total of all expenses incurred | 2012-01-31 | $10,086,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $9,003,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $8,034,497 |
| Value of total assets at end of year | 2012-01-31 | $7,285,083 |
| Value of total assets at beginning of year | 2012-01-31 | $6,811,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $1,083,480 |
| Total interest from all sources | 2012-01-31 | $135,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Administrative expenses professional fees incurred | 2012-01-31 | $310,706 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $52,042 |
| Assets. Other investments not covered elsewhere at end of year | 2012-01-31 | $476,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $709,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $267,300 |
| Other income not declared elsewhere | 2012-01-31 | $622,404 |
| Administrative expenses (other) incurred | 2012-01-31 | $360,411 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $70,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $69,000 |
| Total non interest bearing cash at end of year | 2012-01-31 | $-122,297 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $-242,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $-1,225,398 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $4,304,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $5,529,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Investment advisory and management fees | 2012-01-31 | $16,363 |
| Interest earned on other investments | 2012-01-31 | $26,364 |
| Income. Interest from US Government securities | 2012-01-31 | $7,909 |
| Income. Interest from corporate debt instruments | 2012-01-31 | $59,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $3,536,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $4,522,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $4,522,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $41,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $989,836 |
| Asset value of US Government securities at end of year | 2012-01-31 | $401,564 |
| Asset value of US Government securities at beginning of year | 2012-01-31 | $518,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $7,982,455 |
| Employer contributions (assets) at end of year | 2012-01-31 | $498,000 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $608,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $8,013,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $1,784,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $1,137,580 |
| Contract administrator fees | 2012-01-31 | $396,000 |
| 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 | 2012-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $2,911,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $1,213,000 |
| Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Aggregate proceeds on sale of assets | 2012-01-31 | $1,014,932 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $1,016,239 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-01-31 | 522385296 |
| 2011 : TRI-COUNTIES WELFARE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $44,470 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $44,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $1,282,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $1,804,492 |
| Total income from all sources (including contributions) | 2011-01-31 | $9,303,202 |
| Total loss/gain on sale of assets | 2011-01-31 | $-9,162 |
| Total of all expenses incurred | 2011-01-31 | $8,014,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $7,119,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $8,685,927 |
| Value of total assets at end of year | 2011-01-31 | $6,811,481 |
| Value of total assets at beginning of year | 2011-01-31 | $6,045,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $894,908 |
| Total interest from all sources | 2011-01-31 | $98,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Administrative expenses professional fees incurred | 2011-01-31 | $268,724 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $86,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $267,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $382,951 |
| Other income not declared elsewhere | 2011-01-31 | $483,331 |
| Administrative expenses (other) incurred | 2011-01-31 | $254,624 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $69,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $57,492 |
| Total non interest bearing cash at end of year | 2011-01-31 | $-242,110 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $-159,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $1,288,335 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $5,529,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $4,241,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Investment advisory and management fees | 2011-01-31 | $12,300 |
| Income. Interest from US Government securities | 2011-01-31 | $7,249 |
| Income. Interest from corporate debt instruments | 2011-01-31 | $46,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $4,522,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $4,046,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $4,046,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $45,177 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $1,139,306 |
| Asset value of US Government securities at end of year | 2011-01-31 | $518,697 |
| Asset value of US Government securities at beginning of year | 2011-01-31 | $210,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $8,599,789 |
| Employer contributions (assets) at end of year | 2011-01-31 | $608,000 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $697,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $5,980,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $1,137,580 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $869,065 |
| Contract administrator fees | 2011-01-31 | $359,260 |
| 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 | 2011-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-01-31 | $1,213,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $1,747,000 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $1,346,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $1,355,162 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-01-31 | 522385296 |
