INDEPENDENT LIVING ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDEPENDENT LIVING PROFIT SHARING PLAN - UNION
401k plan membership statisitcs for INDEPENDENT LIVING PROFIT SHARING PLAN - UNION
Measure | Date | Value |
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2022 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $34,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,574,444 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $654,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $609,266 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,815,401 |
Value of total assets at end of year | 2022-12-31 | $6,116,827 |
Value of total assets at beginning of year | 2022-12-31 | $5,231,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,117 |
Total interest from all sources | 2022-12-31 | $27,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $85,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $85,669 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,426,995 |
Participant contributions at end of year | 2022-12-31 | $707,165 |
Participant contributions at beginning of year | 2022-12-31 | $603,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,380 |
Other income not declared elsewhere | 2022-12-31 | $188 |
Administrative expenses (other) incurred | 2022-12-31 | $30,117 |
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 | $920,175 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,116,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,231,453 |
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 in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,707,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,776,300 |
Interest on participant loans | 2022-12-31 | $27,112 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,701,776 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,851,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-386,183 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $32,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $386,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $609,266 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $23,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,472,383 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $435,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $381,039 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $27,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,212,978 |
Value of total assets at end of year | 2021-12-31 | $5,231,453 |
Value of total assets at beginning of year | 2021-12-31 | $4,218,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,175 |
Total interest from all sources | 2021-12-31 | $26,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $94,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $94,325 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $422,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $790,257 |
Participant contributions at end of year | 2021-12-31 | $603,368 |
Participant contributions at beginning of year | 2021-12-31 | $537,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,698 |
Other income not declared elsewhere | 2021-12-31 | $30 |
Administrative expenses (other) incurred | 2021-12-31 | $27,175 |
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 | $1,036,989 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,231,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,218,328 |
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 in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,776,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,381,623 |
Interest on participant loans | 2021-12-31 | $26,385 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,851,785 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,299,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $122,289 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $398,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $381,039 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $1,415 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,235,623 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $603,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $565,979 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $998,651 |
Value of total assets at end of year | 2020-12-31 | $4,218,328 |
Value of total assets at beginning of year | 2020-12-31 | $3,587,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,348 |
Total interest from all sources | 2020-12-31 | $24,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $42,839 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $565,024 |
Participant contributions at end of year | 2020-12-31 | $537,246 |
Participant contributions at beginning of year | 2020-12-31 | $480,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,660 |
Other income not declared elsewhere | 2020-12-31 | $88 |
Administrative expenses (other) incurred | 2020-12-31 | $24,348 |
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 | $632,446 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,218,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,587,297 |
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 in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,381,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,130,604 |
Interest on participant loans | 2020-12-31 | $24,813 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,299,459 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,976,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $138,995 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $393,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $565,979 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $16,152 |
Total transfer of assets from this plan | 2019-12-31 | $28,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,041,064 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $335,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $289,200 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $776,865 |
Value of total assets at end of year | 2019-12-31 | $3,587,297 |
Value of total assets at beginning of year | 2019-12-31 | $2,893,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,923 |
Total interest from all sources | 2019-12-31 | $21,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $32,476 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $290,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $422,306 |
Participant contributions at end of year | 2019-12-31 | $480,372 |
Participant contributions at beginning of year | 2019-12-31 | $400,385 |
Other income not declared elsewhere | 2019-12-31 | $300 |
Administrative expenses (other) incurred | 2019-12-31 | $27,923 |
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 | $705,980 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,587,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,893,691 |
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 in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,130,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $867,889 |
Interest on participant loans | 2019-12-31 | $21,772 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,976,321 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,625,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $169,615 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $354,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $289,200 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $3,318 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $566,059 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $304,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $277,982 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $609,621 |
Value of total assets at end of year | 2018-12-31 | $2,893,691 |
Value of total assets at beginning of year | 2018-12-31 | $2,635,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,223 |
Total interest from all sources | 2018-12-31 | $16,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $86,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $86,287 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $264,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $269,798 |
Participant contributions at end of year | 2018-12-31 | $400,385 |
Participant contributions at beginning of year | 2018-12-31 | $342,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,911 |
Other income not declared elsewhere | 2018-12-31 | $596 |
Administrative expenses (other) incurred | 2018-12-31 | $23,223 |
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 | $261,088 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,893,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,635,921 |
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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $867,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $951,995 |
Interest on participant loans | 2018-12-31 | $16,554 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,625,417 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,341,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-164,238 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $324,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $277,982 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $30,084 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $661,653 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $277,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $251,544 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $479,470 |
Value of total assets at end of year | 2017-12-31 | $2,635,921 |
Value of total assets at beginning of year | 2017-12-31 | $2,281,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,985 |
Total interest from all sources | 2017-12-31 | $13,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $58,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $58,070 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $229,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $179,948 |
Participant contributions at end of year | 2017-12-31 | $342,472 |
Participant contributions at beginning of year | 2017-12-31 | $328,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,838 |
Other income not declared elsewhere | 2017-12-31 | $446 |
Administrative expenses (other) incurred | 2017-12-31 | $21,985 |
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 | $384,445 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,635,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,281,560 |
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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $951,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $808,741 |
Interest on participant loans | 2017-12-31 | $13,311 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,341,454 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,144,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $87,713 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $287,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $251,544 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $5,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $453,375 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $229,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $196,508 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $368,004 |
Value of total assets at end of year | 2016-12-31 | $2,281,560 |
Value of total assets at beginning of year | 2016-12-31 | $2,063,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,214 |
Total interest from all sources | 2016-12-31 | $12,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $25,101 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $207,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $107,152 |
Participant contributions at end of year | 2016-12-31 | $328,398 |
Participant contributions at beginning of year | 2016-12-31 | $302,634 |
Other income not declared elsewhere | 2016-12-31 | $2,085 |
Administrative expenses (other) incurred | 2016-12-31 | $24,214 |
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 | $223,781 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,281,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,063,196 |
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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $808,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $728,075 |
Interest on participant loans | 2016-12-31 | $12,112 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,144,421 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,032,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $34,523 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $260,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $196,508 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $4,600 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $330,640 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $157,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $128,723 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $331,223 |
Value of total assets at end of year | 2015-12-31 | $2,063,196 |
Value of total assets at beginning of year | 2015-12-31 | $1,894,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,121 |
Total interest from all sources | 2015-12-31 | $9,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $44,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $44,318 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $190,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $86,787 |
Participant contributions at end of year | 2015-12-31 | $302,634 |
Participant contributions at beginning of year | 2015-12-31 | $231,468 |
Administrative expenses (other) incurred | 2015-12-31 | $24,121 |
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 | $173,241 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,063,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,894,555 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $728,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $710,341 |
Interest on participant loans | 2015-12-31 | $9,879 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,032,487 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $952,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-55,198 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $244,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $128,723 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $11,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $352,117 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $144,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $113,047 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $290,441 |
Value of total assets at end of year | 2014-12-31 | $1,894,555 |
Value of total assets at beginning of year | 2014-12-31 | $1,698,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,657 |
Total interest from all sources | 2014-12-31 | $8,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $49,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $49,412 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $170,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $57,277 |
Participant contributions at end of year | 2014-12-31 | $231,468 |
Participant contributions at beginning of year | 2014-12-31 | $210,150 |
Other income not declared elsewhere | 2014-12-31 | $1,168 |
Administrative expenses (other) incurred | 2014-12-31 | $22,657 |
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 | $207,678 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,894,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,698,185 |
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 in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $710,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $672,316 |
Interest on participant loans | 2014-12-31 | $8,635 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $952,746 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $815,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-12,341 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $233,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $113,047 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $437,207 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $154,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $128,440 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $286,969 |
Value of total assets at end of year | 2013-12-31 | $1,698,185 |
Value of total assets at beginning of year | 2013-12-31 | $1,415,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,491 |
Total interest from all sources | 2013-12-31 | $7,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $31,433 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $142,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $29,575 |
Participant contributions at end of year | 2013-12-31 | $210,150 |
Participant contributions at beginning of year | 2013-12-31 | $185,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,349 |
Other income not declared elsewhere | 2013-12-31 | $372 |
Administrative expenses (other) incurred | 2013-12-31 | $21,491 |
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 | $282,989 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,698,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,415,196 |
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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $672,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $521,813 |
Interest on participant loans | 2013-12-31 | $7,508 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $815,719 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $707,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $86,057 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $253,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $128,440 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $13,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $386,794 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $178,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $145,870 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $304,700 |
Value of total assets at end of year | 2012-12-31 | $1,415,196 |
Value of total assets at beginning of year | 2012-12-31 | $1,193,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,419 |
Total interest from all sources | 2012-12-31 | $6,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $22,578 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $120,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $185,717 |
Participant contributions at beginning of year | 2012-12-31 | $140,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,215 |
Other income not declared elsewhere | 2012-12-31 | $-15 |
Administrative expenses (other) incurred | 2012-12-31 | $27,419 |
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 | $208,399 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,415,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,193,125 |
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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $521,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $414,587 |
Interest on participant loans | 2012-12-31 | $6,198 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $707,666 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $638,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $42,895 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $300,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $145,870 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $251,134 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $95,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $72,291 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $251,464 |
Value of total assets at end of year | 2011-12-31 | $1,193,125 |
Value of total assets at beginning of year | 2011-12-31 | $1,037,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,109 |
Total interest from all sources | 2011-12-31 | $4,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,874 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $104,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $140,030 |
Participant contributions at beginning of year | 2011-12-31 | $99,939 |
Administrative expenses (other) incurred | 2011-12-31 | $15,109 |
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 | $155,464 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,193,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,037,661 |
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 in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $414,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $405,417 |
Interest on participant loans | 2011-12-31 | $4,682 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $638,508 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $532,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,593 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,707 |
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 | $251,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $72,291 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2010 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $321,232 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $39,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,933 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $256,530 |
Value of total assets at end of year | 2010-12-31 | $1,037,661 |
Value of total assets at beginning of year | 2010-12-31 | $756,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,647 |
Total interest from all sources | 2010-12-31 | $2,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,828 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $76,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $99,939 |
Participant contributions at beginning of year | 2010-12-31 | $58,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,702 |
Administrative expenses (other) incurred | 2010-12-31 | $9,647 |
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 | $281,367 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,037,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $756,294 |
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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $405,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $307,889 |
Interest on participant loans | 2010-12-31 | $2,780 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $532,305 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $390,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $40,711 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,383 |
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 | $233,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,933 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : INDEPENDENT LIVING PROFIT SHARING PLAN - UNION 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |