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LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 401k Plan overview

Plan NameLOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND
Plan identification number 501

LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Apprenticeship and training
  • Scholarship (funded)

401k Sponsoring company profile

BOARD OF TRUSTEES USWU LOCAL 74 SUPPLEMENTAL BENEFITS FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES USWU LOCAL 74 SUPPLEMENTAL BENEFITS FUND
Employer identification number (EIN):112651721
NAIC Classification:561720
NAIC Description:Janitorial Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012021-07-01SAL ALLADEEN2023-02-15 FRED SURACE2023-02-15
5012020-07-01
5012019-07-01
5012018-07-01
5012017-07-01SAL ALLADEEN
5012016-07-01SAL ALLADEEN
5012015-07-01SAL ALLADEEN
5012014-07-01SAL ALLADEEN
5012013-07-01SAL ALLADEEN
5012012-07-01SAL ALLADEEN
5012011-07-01ANNA KUBAS
5012010-07-01ANNA KUBAS
5012009-07-01ANNA KUBAS

Plan Statistics for LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND

401k plan membership statisitcs for LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND

Measure Date Value
2021: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2021 401k membership
Total participants, beginning-of-year2021-07-011,403
Total number of active participants reported on line 7a of the Form 55002021-07-010
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-010
Total of all active and inactive participants2021-07-010
Number of employers contributing to the scheme2021-07-0122
2020: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2020 401k membership
Total participants, beginning-of-year2020-07-011,403
Total number of active participants reported on line 7a of the Form 55002020-07-011,313
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-010
Total of all active and inactive participants2020-07-011,313
Number of employers contributing to the scheme2020-07-0124
2019: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2019 401k membership
Total participants, beginning-of-year2019-07-011,796
Total number of active participants reported on line 7a of the Form 55002019-07-011,403
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-010
Total of all active and inactive participants2019-07-011,403
Number of employers contributing to the scheme2019-07-0124
2018: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2018 401k membership
Total participants, beginning-of-year2018-07-011,735
Total number of active participants reported on line 7a of the Form 55002018-07-011,796
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-010
Total of all active and inactive participants2018-07-011,796
Number of employers contributing to the scheme2018-07-0130
2017: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2017 401k membership
Total participants, beginning-of-year2017-07-011,621
Total number of active participants reported on line 7a of the Form 55002017-07-011,735
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-010
Total of all active and inactive participants2017-07-011,735
Number of employers contributing to the scheme2017-07-0130
2016: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2016 401k membership
Total participants, beginning-of-year2016-07-011,543
Total number of active participants reported on line 7a of the Form 55002016-07-011,621
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-010
Total of all active and inactive participants2016-07-011,621
Number of employers contributing to the scheme2016-07-0131
2015: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2015 401k membership
Total participants, beginning-of-year2015-07-011,562
Total number of active participants reported on line 7a of the Form 55002015-07-011,543
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-010
Total of all active and inactive participants2015-07-011,543
Number of employers contributing to the scheme2015-07-0131
2014: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2014 401k membership
Total participants, beginning-of-year2014-07-011,417
Total number of active participants reported on line 7a of the Form 55002014-07-011,562
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-010
Total of all active and inactive participants2014-07-011,562
Number of employers contributing to the scheme2014-07-0123
2013: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2013 401k membership
Total participants, beginning-of-year2013-07-011,488
Total number of active participants reported on line 7a of the Form 55002013-07-011,417
Total of all active and inactive participants2013-07-011,417
Number of employers contributing to the scheme2013-07-0122
2012: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2012 401k membership
Total participants, beginning-of-year2012-07-011,666
Total number of active participants reported on line 7a of the Form 55002012-07-011,488
Total of all active and inactive participants2012-07-011,488
Number of employers contributing to the scheme2012-07-0122
2011: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2011 401k membership
Total participants, beginning-of-year2011-07-011,445
Total number of active participants reported on line 7a of the Form 55002011-07-011,666
Total of all active and inactive participants2011-07-011,666
Number of employers contributing to the scheme2011-07-0122
2010: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2010 401k membership
Total participants, beginning-of-year2010-07-011,739
Total number of active participants reported on line 7a of the Form 55002010-07-011,445
Total of all active and inactive participants2010-07-011,445
Number of employers contributing to the scheme2010-07-0119
2009: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2009 401k membership
Total participants, beginning-of-year2009-07-011,775
Total number of active participants reported on line 7a of the Form 55002009-07-011,739
Total of all active and inactive participants2009-07-011,739
Number of employers contributing to the scheme2009-07-0128

Financial Data on LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND

Measure Date Value
2022 : LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2022 401k financial data
Total transfer of assets from this plan2022-06-30$462,852
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$58,955
Total income from all sources (including contributions)2022-06-30$133,467
Total of all expenses incurred2022-06-30$154,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$33,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$133,306
Value of total assets at end of year2022-06-30$0
Value of total assets at beginning of year2022-06-30$543,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$121,253
Total interest from all sources2022-06-30$161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-06-30$0
Administrative expenses professional fees incurred2022-06-30$39,774
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$43,127
Administrative expenses (other) incurred2022-06-30$81,479
Liabilities. Value of operating payables at end of year2022-06-30$0
Liabilities. Value of operating payables at beginning of year2022-06-30$15,828
Total non interest bearing cash at end of year2022-06-30$0
Total non interest bearing cash at beginning of year2022-06-30$19,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-21,486
Value of net assets at end of year (total assets less liabilities)2022-06-30$0
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$484,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$498,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$498,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$133,306
Employer contributions (assets) at end of year2022-06-30$0
Employer contributions (assets) at beginning of year2022-06-30$23,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$33,700
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30No
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$442
Did the plan have assets held for investment2022-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30Yes
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30FITZSIMMONS ABRAMS, LLP
Accountancy firm EIN2022-06-30132858927
2021 : LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$58,955
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$79,166
Total income from all sources (including contributions)2021-06-30$152,744
Total of all expenses incurred2021-06-30$177,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$6,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$151,751
Value of total assets at end of year2021-06-30$543,293
Value of total assets at beginning of year2021-06-30$588,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$171,721
Total interest from all sources2021-06-30$993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$51,236
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$880
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$1,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$43,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$74,166
Administrative expenses (other) incurred2021-06-30$120,485
Liabilities. Value of operating payables at end of year2021-06-30$15,828
Liabilities. Value of operating payables at beginning of year2021-06-30$5,000
Total non interest bearing cash at end of year2021-06-30$19,074
Total non interest bearing cash at beginning of year2021-06-30$65,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$-24,977
Value of net assets at end of year (total assets less liabilities)2021-06-30$484,338
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$509,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$498,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$508,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$508,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$151,751
Employer contributions (assets) at end of year2021-06-30$23,983
Employer contributions (assets) at beginning of year2021-06-30$12,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$6,000
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$442
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$608
Did the plan have assets held for investment2021-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30FITZSIMMONS ABRAMS, LLP
Accountancy firm EIN2021-06-30132858927
2020 : LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$79,166
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$68,630
Total income from all sources (including contributions)2020-06-30$164,240
Total of all expenses incurred2020-06-30$233,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$30,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$161,320
Value of total assets at end of year2020-06-30$588,481
Value of total assets at beginning of year2020-06-30$646,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$202,850
Total interest from all sources2020-06-30$1,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$60,838
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$175
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$1,947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$5,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$74,166
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$63,630
Other income not declared elsewhere2020-06-30$949
Administrative expenses (other) incurred2020-06-30$142,012
Liabilities. Value of operating payables at end of year2020-06-30$5,000
Liabilities. Value of operating payables at beginning of year2020-06-30$5,000
Total non interest bearing cash at end of year2020-06-30$65,235
Total non interest bearing cash at beginning of year2020-06-30$105,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-68,785
Value of net assets at end of year (total assets less liabilities)2020-06-30$509,315
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$578,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$508,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$506,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$506,404
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$1,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$161,320
Employer contributions (assets) at end of year2020-06-30$12,316
Employer contributions (assets) at beginning of year2020-06-30$28,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$30,000
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$608
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$774
Did the plan have assets held for investment2020-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30FITZSIMMONS ABRAMS, LLP
Accountancy firm EIN2020-06-30132858927
2019 : LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$68,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$72,059
Total income from all sources (including contributions)2019-06-30$217,312
Total of all expenses incurred2019-06-30$241,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$27,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$215,026
Value of total assets at end of year2019-06-30$646,730
Value of total assets at beginning of year2019-06-30$674,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$214,449
Total interest from all sources2019-06-30$2,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$48,910
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-06-30$14,661
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$5,227
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$8,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$63,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$72,059
Other income not declared elsewhere2019-06-30$206
Administrative expenses (other) incurred2019-06-30$165,539
Liabilities. Value of operating payables at end of year2019-06-30$5,000
Total non interest bearing cash at end of year2019-06-30$105,592
Total non interest bearing cash at beginning of year2019-06-30$42,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-24,298
Value of net assets at end of year (total assets less liabilities)2019-06-30$578,100
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$602,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$506,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$600,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$600,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$2,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$215,026
Employer contributions (assets) at end of year2019-06-30$28,733
Employer contributions (assets) at beginning of year2019-06-30$22,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$12,500
Assets. Value of buildings and other operty used in plan operation at end of year2019-06-30$774
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$939
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30FITZSIMMONS ABRAMS, LLP
Accountancy firm EIN2019-06-30132858927
2018 : LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2018 401k financial data
Total transfer of assets to this plan2018-06-30$87,703
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$72,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$119,748
Total income from all sources (including contributions)2018-06-30$221,107
Total of all expenses incurred2018-06-30$333,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$27,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$218,579
Value of total assets at end of year2018-06-30$674,457
Value of total assets at beginning of year2018-06-30$746,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$305,904
Total interest from all sources2018-06-30$2,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$51,432
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-06-30$3,998
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$8,248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$4,008
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$72,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$114,748
Other income not declared elsewhere2018-06-30$131
Administrative expenses (other) incurred2018-06-30$254,472
Liabilities. Value of operating payables at beginning of year2018-06-30$5,000
Total non interest bearing cash at end of year2018-06-30$42,341
Total non interest bearing cash at beginning of year2018-06-30$24,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-112,295
Value of net assets at end of year (total assets less liabilities)2018-06-30$602,398
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$626,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$600,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$691,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$691,247
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$2,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$218,579
Employer contributions (assets) at end of year2018-06-30$22,602
Employer contributions (assets) at beginning of year2018-06-30$25,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$23,500
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$939
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-06-30$1,105
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30FITZSIMMONS ABRAMS, LLP
Accountancy firm EIN2018-06-30132858927
2017 : LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$119,748
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$82,837
Total income from all sources (including contributions)2017-06-30$207,104
Total of all expenses incurred2017-06-30$365,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$22,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$195,332
Value of total assets at end of year2017-06-30$746,738
Value of total assets at beginning of year2017-06-30$867,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$342,675
Total interest from all sources2017-06-30$1,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$47,786
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-06-30$5,525
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$4,008
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$10,937
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$114,748
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$72,337
Other income not declared elsewhere2017-06-30$10,500
Administrative expenses (other) incurred2017-06-30$294,889
Liabilities. Value of operating payables at end of year2017-06-30$5,000
Liabilities. Value of operating payables at beginning of year2017-06-30$10,500
Total non interest bearing cash at end of year2017-06-30$24,991
Total non interest bearing cash at beginning of year2017-06-30$33,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-158,096
Value of net assets at end of year (total assets less liabilities)2017-06-30$626,990
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$785,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$691,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$808,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$808,522
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$1,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$195,332
Employer contributions (assets) at end of year2017-06-30$25,387
Employer contributions (assets) at beginning of year2017-06-30$14,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$17,000
Assets. Value of buildings and other operty used in plan operation at end of year2017-06-30$1,105
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30FITZSIMMONS ABRAMS, LLP
Accountancy firm EIN2017-06-30132858927
2016 : LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2016 401k financial data
Total transfer of assets to this plan2016-06-30$170,410
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$82,837
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$46,446
Total income from all sources (including contributions)2016-06-30$148,302
Total of all expenses incurred2016-06-30$208,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$22,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$147,466
Value of total assets at end of year2016-06-30$867,923
Value of total assets at beginning of year2016-06-30$721,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$186,708
Total interest from all sources2016-06-30$836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$30,214
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-06-30$4,245
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$10,937
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$408
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$72,337
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$42,502
Administrative expenses (other) incurred2016-06-30$156,494
Liabilities. Value of operating payables at end of year2016-06-30$10,500
Liabilities. Value of operating payables at beginning of year2016-06-30$3,944
Total non interest bearing cash at end of year2016-06-30$33,665
Total non interest bearing cash at beginning of year2016-06-30$67,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-60,651
Value of net assets at end of year (total assets less liabilities)2016-06-30$785,086
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$675,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$808,522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$641,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$641,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$147,466
Employer contributions (assets) at end of year2016-06-30$14,799
Employer contributions (assets) at beginning of year2016-06-30$12,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$18,000
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30FITZSIMMONS ABRAMS, LLP
Accountancy firm EIN2016-06-30132858927
2015 : LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$46,446
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$53,189
Total income from all sources (including contributions)2015-06-30$154,715
Total of all expenses incurred2015-06-30$209,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$18,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$153,566
Value of total assets at end of year2015-06-30$721,773
Value of total assets at beginning of year2015-06-30$783,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$191,313
Total interest from all sources2015-06-30$1,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$31,706
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$25
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-06-30$444
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$408
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$434
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$42,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$44,460
Administrative expenses (other) incurred2015-06-30$159,607
Liabilities. Value of operating payables at end of year2015-06-30$3,944
Liabilities. Value of operating payables at beginning of year2015-06-30$8,729
Total non interest bearing cash at end of year2015-06-30$67,833
Total non interest bearing cash at beginning of year2015-06-30$31,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-55,042
Value of net assets at end of year (total assets less liabilities)2015-06-30$675,327
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$730,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$641,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$739,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$739,977
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$1,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$153,541
Employer contributions (assets) at end of year2015-06-30$12,381
Employer contributions (assets) at beginning of year2015-06-30$12,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$18,000
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30FITZSIMMONS ABRAMS, LLP
Accountancy firm EIN2015-06-30132858927
2014 : LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$53,189
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$92,063
Total income from all sources (including contributions)2014-06-30$170,132
Total of all expenses incurred2014-06-30$207,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$22,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$168,860
Value of total assets at end of year2014-06-30$783,558
Value of total assets at beginning of year2014-06-30$859,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$184,941
Total interest from all sources2014-06-30$1,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$35,765
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$1,280
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-06-30$2,658
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$434
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$1,933
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$44,460
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$85,027
Administrative expenses (other) incurred2014-06-30$149,176
Liabilities. Value of operating payables at end of year2014-06-30$8,729
Liabilities. Value of operating payables at beginning of year2014-06-30$7,036
Total non interest bearing cash at end of year2014-06-30$31,026
Total non interest bearing cash at beginning of year2014-06-30$82,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$-37,467
Value of net assets at end of year (total assets less liabilities)2014-06-30$730,369
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$767,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$739,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$763,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$763,697
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$1,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$167,580
Employer contributions (assets) at end of year2014-06-30$12,121
Employer contributions (assets) at beginning of year2014-06-30$11,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$20,000
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30FITZSIMMONS, KRANTZ & ABRAMS, LLP
Accountancy firm EIN2014-06-30132858927
2013 : LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$92,063
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$62,662
Total income from all sources (including contributions)2013-06-30$177,018
Total of all expenses incurred2013-06-30$191,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$23,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$175,365
Value of total assets at end of year2013-06-30$859,899
Value of total assets at beginning of year2013-06-30$845,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$168,756
Total interest from all sources2013-06-30$1,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$35,934
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-06-30$3,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$1,933
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$85,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$58,917
Administrative expenses (other) incurred2013-06-30$132,822
Liabilities. Value of operating payables at end of year2013-06-30$7,036
Liabilities. Value of operating payables at beginning of year2013-06-30$3,745
Total non interest bearing cash at end of year2013-06-30$82,304
Total non interest bearing cash at beginning of year2013-06-30$64,303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$-14,812
Value of net assets at end of year (total assets less liabilities)2013-06-30$767,836
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$782,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$763,697
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$762,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$762,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$1,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$175,365
Employer contributions (assets) at end of year2013-06-30$11,965
Employer contributions (assets) at beginning of year2013-06-30$18,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$20,000
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30FITZSIMMONS, KRANTZ & ABRAMS, LLP
Accountancy firm EIN2013-06-30132858927
2012 : LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$62,662
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$33,826
Total income from all sources (including contributions)2012-06-30$179,806
Total of all expenses incurred2012-06-30$163,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$22,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$150,207
Value of total assets at end of year2012-06-30$845,310
Value of total assets at beginning of year2012-06-30$799,908
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$141,238
Total interest from all sources2012-06-30$1,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$36,454
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$768
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$1,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$58,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$27,471
Other income not declared elsewhere2012-06-30$27,954
Administrative expenses (other) incurred2012-06-30$104,784
Liabilities. Value of operating payables at end of year2012-06-30$3,745
Liabilities. Value of operating payables at beginning of year2012-06-30$6,355
Total non interest bearing cash at end of year2012-06-30$64,303
Total non interest bearing cash at beginning of year2012-06-30$9,713
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$16,566
Value of net assets at end of year (total assets less liabilities)2012-06-30$782,648
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$766,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$762,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$760,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$760,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$1,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$150,207
Employer contributions (assets) at end of year2012-06-30$18,190
Employer contributions (assets) at beginning of year2012-06-30$28,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$22,002
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30ABRAMS, HERDE & MERKEL LLP
Accountancy firm EIN2012-06-30132858927
2011 : LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$55,826
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$91,799
Total income from all sources (including contributions)2011-06-30$183,923
Total of all expenses incurred2011-06-30$188,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$25,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$138,551
Value of total assets at end of year2011-06-30$799,908
Value of total assets at beginning of year2011-06-30$840,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$162,970
Total interest from all sources2011-06-30$3,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$38,616
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$1,129
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$692
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$49,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$88,299
Other income not declared elsewhere2011-06-30$41,572
Administrative expenses (other) incurred2011-06-30$124,354
Liabilities. Value of operating payables at end of year2011-06-30$6,355
Liabilities. Value of operating payables at beginning of year2011-06-30$3,500
Total non interest bearing cash at end of year2011-06-30$9,713
Total non interest bearing cash at beginning of year2011-06-30$22,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$-4,347
Value of net assets at end of year (total assets less liabilities)2011-06-30$744,082
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$748,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$760,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$799,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$799,371
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$3,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$138,551
Employer contributions (assets) at end of year2011-06-30$28,896
Employer contributions (assets) at beginning of year2011-06-30$16,561
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$25,300
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$1,108
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30ABRAMS, HERDE & MERKEL LLP
Accountancy firm EIN2011-06-30132858927

Form 5500 Responses for LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND

2021: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01This submission is the final filingYes
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Submission has been amendedYes
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2010 form 5500 responses
2010-07-01Type of plan entityMulti-employer plan
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: LOCAL 74 U.S.W.U. TRAINING AND SCHOLARSHIP FUND 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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