BD OF TRUSTEE - ASBESTOS WORKERS LOCAL 6 APPRENT FD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND
| Measure | Date | Value |
|---|
| 2023 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $345,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $304,489 |
| Total income from all sources (including contributions) | 2023-12-31 | $840,976 |
| Total of all expenses incurred | 2023-12-31 | $570,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $470,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $789,728 |
| Value of total assets at end of year | 2023-12-31 | $1,905,769 |
| Value of total assets at beginning of year | 2023-12-31 | $1,594,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $99,935 |
| Total interest from all sources | 2023-12-31 | $31,497 |
| 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 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $470,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $270,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $266,701 |
| Other income not declared elsewhere | 2023-12-31 | $19,751 |
| Administrative expenses (other) incurred | 2023-12-31 | $70,924 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $74,700 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $37,788 |
| Total non interest bearing cash at end of year | 2023-12-31 | $12 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $12 |
| 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 | $270,527 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,560,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,289,703 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,112,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $635,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $635,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $31,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $789,728 |
| Employer contributions (assets) at end of year | 2023-12-31 | $84,228 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $236,803 |
| Contract administrator fees | 2023-12-31 | $5,090 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $700,937 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $713,624 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $345,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $304,489 |
| Total income from all sources (including contributions) | 2023-01-01 | $840,976 |
| Total of all expenses incurred | 2023-01-01 | $570,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $470,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $789,728 |
| Value of total assets at end of year | 2023-01-01 | $1,905,769 |
| Value of total assets at beginning of year | 2023-01-01 | $1,594,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $99,935 |
| Total interest from all sources | 2023-01-01 | $31,497 |
| 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 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $470,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $8,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $8,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $270,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $266,701 |
| Other income not declared elsewhere | 2023-01-01 | $19,751 |
| Administrative expenses (other) incurred | 2023-01-01 | $70,924 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $74,700 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $37,788 |
| Total non interest bearing cash at end of year | 2023-01-01 | $12 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $12 |
| 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 | $270,527 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,560,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,289,703 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,112,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $31,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $789,728 |
| Employer contributions (assets) at end of year | 2023-01-01 | $84,228 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $236,803 |
| Contract administrator fees | 2023-01-01 | $5,090 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $700,937 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $713,624 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $304,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,874 |
| Total income from all sources (including contributions) | 2022-12-31 | $771,055 |
| Total of all expenses incurred | 2022-12-31 | $566,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $473,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $766,942 |
| Value of total assets at end of year | 2022-12-31 | $1,594,192 |
| Value of total assets at beginning of year | 2022-12-31 | $1,125,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,378 |
| Total interest from all sources | 2022-12-31 | $3,263 |
| 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 | $12,328 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $473,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $266,701 |
| Other income not declared elsewhere | 2022-12-31 | $850 |
| Administrative expenses (other) incurred | 2022-12-31 | $76,232 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $37,788 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $40,874 |
| Total non interest bearing cash at end of year | 2022-12-31 | $12 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $12 |
| 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 | $204,739 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,289,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,084,964 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $635,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $919,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $919,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $766,942 |
| Employer contributions (assets) at end of year | 2022-12-31 | $236,803 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $193,840 |
| Contract administrator fees | 2022-12-31 | $3,818 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $713,624 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $7,399 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $304,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $40,874 |
| Total income from all sources (including contributions) | 2022-01-01 | $771,055 |
| Total of all expenses incurred | 2022-01-01 | $566,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $473,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $766,942 |
| Value of total assets at end of year | 2022-01-01 | $1,594,192 |
| Value of total assets at beginning of year | 2022-01-01 | $1,125,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $92,378 |
| Total interest from all sources | 2022-01-01 | $3,263 |
| 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 | $12,328 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $473,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $8,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $266,701 |
| Other income not declared elsewhere | 2022-01-01 | $850 |
| Administrative expenses (other) incurred | 2022-01-01 | $76,232 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $37,788 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $40,874 |
| Total non interest bearing cash at end of year | 2022-01-01 | $12 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $12 |
| 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 | $204,739 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,289,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,084,964 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $635,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $766,942 |
| Employer contributions (assets) at end of year | 2022-01-01 | $236,803 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $193,840 |
| Contract administrator fees | 2022-01-01 | $3,818 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $713,624 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $7,399 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,107 |
| Total income from all sources (including contributions) | 2021-12-31 | $674,382 |
| Total of all expenses incurred | 2021-12-31 | $468,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $419,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $624,924 |
| Value of total assets at end of year | 2021-12-31 | $1,125,838 |
| Value of total assets at beginning of year | 2021-12-31 | $905,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,726 |
| Total interest from all sources | 2021-12-31 | $2,858 |
| 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 | $9,731 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $419,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,403 |
| Other income not declared elsewhere | 2021-12-31 | $46,600 |
| Administrative expenses (other) incurred | 2021-12-31 | $32,360 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $40,874 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $26,107 |
| Total non interest bearing cash at end of year | 2021-12-31 | $12 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
| 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 | $205,509 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,084,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $879,455 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $919,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $828,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $828,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $624,924 |
| Employer contributions (assets) at end of year | 2021-12-31 | $193,840 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $68,579 |
| Contract administrator fees | 2021-12-31 | $7,635 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $7,399 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $3,498 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,957 |
| Total income from all sources (including contributions) | 2020-12-31 | $465,382 |
| Total of all expenses incurred | 2020-12-31 | $352,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $301,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $428,498 |
| Value of total assets at end of year | 2020-12-31 | $905,562 |
| Value of total assets at beginning of year | 2020-12-31 | $795,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,393 |
| Total interest from all sources | 2020-12-31 | $8,194 |
| 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 | $8,548 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $301,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,002 |
| Other income not declared elsewhere | 2020-12-31 | $28,690 |
| Administrative expenses (other) incurred | 2020-12-31 | $39,876 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $26,107 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $28,957 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,645 |
| 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 | $112,895 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $879,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $766,560 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $828,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $681,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $681,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $428,498 |
| Employer contributions (assets) at end of year | 2020-12-31 | $68,579 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $91,654 |
| Contract administrator fees | 2020-12-31 | $2,969 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $3,498 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $4,696 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,432 |
| Total income from all sources (including contributions) | 2019-12-31 | $552,915 |
| Total of all expenses incurred | 2019-12-31 | $378,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $328,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $534,907 |
| Value of total assets at end of year | 2019-12-31 | $795,517 |
| Value of total assets at beginning of year | 2019-12-31 | $619,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,651 |
| Total interest from all sources | 2019-12-31 | $10,003 |
| 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 | $7,835 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $328,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,046 |
| Other income not declared elsewhere | 2019-12-31 | $8,005 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,726 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $28,957 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $27,432 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,645 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,268 |
| 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 | $174,659 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $766,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $591,901 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $681,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $523,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $523,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $534,907 |
| Employer contributions (assets) at end of year | 2019-12-31 | $91,654 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $82,445 |
| Contract administrator fees | 2019-12-31 | $5,090 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $4,696 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,896 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,251 |
| Total income from all sources (including contributions) | 2018-12-31 | $474,708 |
| Total of all expenses incurred | 2018-12-31 | $331,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $286,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $458,386 |
| Value of total assets at end of year | 2018-12-31 | $619,333 |
| Value of total assets at beginning of year | 2018-12-31 | $470,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,645 |
| Total interest from all sources | 2018-12-31 | $5,733 |
| 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 | $7,506 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $286,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,046 |
| Other income not declared elsewhere | 2018-12-31 | $10,589 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,049 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $27,432 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $21,251 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,268 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $15,779 |
| 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 | $143,144 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $591,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $448,757 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $523,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $376,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $376,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $458,386 |
| Employer contributions (assets) at end of year | 2018-12-31 | $82,445 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $76,539 |
| Contract administrator fees | 2018-12-31 | $5,090 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $5,896 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,462 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,876 |
| Total income from all sources (including contributions) | 2017-12-31 | $410,326 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $314,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $259,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $386,808 |
| Value of total assets at end of year | 2017-12-31 | $470,008 |
| Value of total assets at beginning of year | 2017-12-31 | $405,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,593 |
| Total interest from all sources | 2017-12-31 | $3,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $6,542 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $259,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,585 |
| Other income not declared elsewhere | 2017-12-31 | $20,124 |
| Administrative expenses (other) incurred | 2017-12-31 | $42,113 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $21,251 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $52,876 |
| Total non interest bearing cash at end of year | 2017-12-31 | $15,779 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,084 |
| 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 | $95,929 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $448,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $352,828 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $376,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $329,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $329,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $386,808 |
| Employer contributions (assets) at end of year | 2017-12-31 | $76,539 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $56,459 |
| Contract administrator fees | 2017-12-31 | $5,938 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,462 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,683 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,532 |
| Total income from all sources (including contributions) | 2016-12-31 | $318,977 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $295,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $260,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $297,421 |
| Value of total assets at end of year | 2016-12-31 | $405,704 |
| Value of total assets at beginning of year | 2016-12-31 | $345,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,283 |
| Total interest from all sources | 2016-12-31 | $2,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,331 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $260,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $18,812 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,862 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $52,876 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,532 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,084 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $13,779 |
| 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 | $23,867 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $352,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $328,961 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $329,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $278,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $278,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $297,421 |
| Employer contributions (assets) at end of year | 2016-12-31 | $56,459 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $48,767 |
| Contract administrator fees | 2016-12-31 | $5,090 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,683 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $3,983 |
| 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 | BUCKLEY,FRAME,BOUDREAU & CO., PC |
| Accountancy firm EIN | 2016-12-31 | 060931761 |
| 2015 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,702 |
| Total income from all sources (including contributions) | 2015-12-31 | $296,296 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $265,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $238,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $276,514 |
| Value of total assets at end of year | 2015-12-31 | $345,493 |
| Value of total assets at beginning of year | 2015-12-31 | $319,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,650 |
| Total interest from all sources | 2015-12-31 | $1,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $5,317 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $238,119 |
| Other income not declared elsewhere | 2015-12-31 | $18,733 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,243 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $16,532 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,702 |
| Total non interest bearing cash at end of year | 2015-12-31 | $13,779 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $16,244 |
| 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 | $30,527 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $328,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $298,434 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $278,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $258,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $258,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $276,514 |
| Employer contributions (assets) at end of year | 2015-12-31 | $48,767 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $38,983 |
| Contract administrator fees | 2015-12-31 | $5,090 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $3,983 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $5,324 |
| 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 |
| 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 | BUCKLEY,FRAME,BOUDREAU & CO., PC |
| Accountancy firm EIN | 2015-12-31 | 060931761 |
| 2014 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,677 |
| Total income from all sources (including contributions) | 2014-12-31 | $242,576 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $259,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $236,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $220,256 |
| Value of total assets at end of year | 2014-12-31 | $319,136 |
| Value of total assets at beginning of year | 2014-12-31 | $339,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,493 |
| Total interest from all sources | 2014-12-31 | $768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $4,795 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $236,371 |
| Other income not declared elsewhere | 2014-12-31 | $21,552 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,608 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,702 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $23,677 |
| Total non interest bearing cash at end of year | 2014-12-31 | $16,244 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $29,060 |
| 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 | $-17,288 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $298,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $315,722 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $258,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $262,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $262,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $220,256 |
| Employer contributions (assets) at end of year | 2014-12-31 | $38,983 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $43,313 |
| Contract administrator fees | 2014-12-31 | $5,090 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $5,324 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $4,949 |
| 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 | BUCKLEY,FRAME,BOUDREAU & CO., PC |
| Accountancy firm EIN | 2014-12-31 | 060931761 |
| 2013 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,029 |
| Total income from all sources (including contributions) | 2013-12-31 | $249,632 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $252,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $225,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $229,909 |
| Value of total assets at end of year | 2013-12-31 | $339,399 |
| Value of total assets at beginning of year | 2013-12-31 | $334,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,301 |
| Total interest from all sources | 2013-12-31 | $797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $4,719 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $225,379 |
| Other income not declared elsewhere | 2013-12-31 | $18,926 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,492 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $23,677 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,029 |
| Total non interest bearing cash at end of year | 2013-12-31 | $29,060 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $11,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-3,048 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $315,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $318,770 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $262,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $281,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $281,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $229,909 |
| Employer contributions (assets) at end of year | 2013-12-31 | $43,313 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $33,995 |
| Contract administrator fees | 2013-12-31 | $5,090 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $4,949 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $7,077 |
| 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 | BUCKLEY,FRAME,BOUREAU & CO., PC |
| Accountancy firm EIN | 2013-12-31 | 060931761 |
| 2012 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,134 |
| Total income from all sources (including contributions) | 2012-12-31 | $168,595 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $228,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $192,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $159,388 |
| Value of total assets at end of year | 2012-12-31 | $334,799 |
| Value of total assets at beginning of year | 2012-12-31 | $388,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,504 |
| Total interest from all sources | 2012-12-31 | $2,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $5,263 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $192,068 |
| Other income not declared elsewhere | 2012-12-31 | $7,174 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,201 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,029 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,134 |
| Total non interest bearing cash at end of year | 2012-12-31 | $11,948 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $23,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-59,977 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $318,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $378,747 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $281,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $331,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $331,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $159,388 |
| Employer contributions (assets) at end of year | 2012-12-31 | $33,995 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $33,052 |
| Contract administrator fees | 2012-12-31 | $6,040 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $7,077 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $381 |
| 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 | BUCKLEY,FRAME,BOUREAU & CO.,PC |
| Accountancy firm EIN | 2012-12-31 | 060931761 |
| 2011 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,820 |
| Total income from all sources (including contributions) | 2011-12-31 | $153,172 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $171,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $151,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $138,502 |
| Value of total assets at end of year | 2011-12-31 | $388,881 |
| Value of total assets at beginning of year | 2011-12-31 | $409,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,208 |
| Total interest from all sources | 2011-12-31 | $2,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $4,351 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $151,511 |
| Other income not declared elsewhere | 2011-12-31 | $11,672 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,343 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,134 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $11,820 |
| Total non interest bearing cash at end of year | 2011-12-31 | $23,982 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $24,136 |
| 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 | $-18,547 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $378,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $397,294 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $331,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $361,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $361,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,998 |
| 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 | $138,502 |
| Employer contributions (assets) at end of year | 2011-12-31 | $33,052 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $21,305 |
| Contract administrator fees | 2011-12-31 | $3,514 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $381 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,666 |
| 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 |
| 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 | BUCKLEY,FRAME,BOUREAU & CO.,PC |
| Accountancy firm EIN | 2011-12-31 | 060931761 |
| 2010 : ASBESTOS WORKERS LOCAL 6 APPRENTICESHIP FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,014 |
| Total income from all sources (including contributions) | 2010-12-31 | $146,852 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $217,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $194,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $136,680 |
| Value of total assets at end of year | 2010-12-31 | $409,114 |
| Value of total assets at beginning of year | 2010-12-31 | $479,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,232 |
| Total interest from all sources | 2010-12-31 | $4,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $4,384 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $194,394 |
| Other income not declared elsewhere | 2010-12-31 | $6,121 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,333 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,820 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,014 |
| Total non interest bearing cash at end of year | 2010-12-31 | $24,136 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $28,742 |
| 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 | $-70,774 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $397,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $468,068 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $361,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $424,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $424,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,051 |
| 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 | $136,680 |
| Employer contributions (assets) at end of year | 2010-12-31 | $21,305 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $22,642 |
| Contract administrator fees | 2010-12-31 | $3,515 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,666 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,410 |
| 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 |
| 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 | BUCKLEY,FRAME,BOUDREAU & CO.,PC. |
| Accountancy firm EIN | 2010-12-31 | 060931761 |
