FRESH DIRECT HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about FRESH DIRECT HOLDINGS, INC.
Measure | Date | Value |
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2021 : BARGAINING UNIT 401(K) PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $40,485 |
Total transfer of assets from this plan | 2021-12-31 | $97,445 |
Total income from all sources (including contributions) | 2021-12-31 | $3,018,132 |
Total of all expenses incurred | 2021-12-31 | $1,638,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,499,279 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,785,434 |
Value of total assets at end of year | 2021-12-31 | $9,138,640 |
Value of total assets at beginning of year | 2021-12-31 | $7,816,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,063 |
Total interest from all sources | 2021-12-31 | $22,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $92,579 |
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 | $92,579 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,785,434 |
Participant contributions at end of year | 2021-12-31 | $617,165 |
Participant contributions at beginning of year | 2021-12-31 | $462,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $16,149 |
Administrative expenses (other) incurred | 2021-12-31 | $119,414 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,249 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $8,748 |
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 | $1,379,295 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,138,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,816,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $15,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,354,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,262,767 |
Interest on participant loans | 2021-12-31 | $22,436 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $156,395 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $81,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $993,175 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $108,359 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,499,279 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : BARGAINING UNIT 401(K) PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $301 |
Total transfer of assets from this plan | 2020-12-31 | $34,573 |
Total income from all sources (including contributions) | 2020-12-31 | $2,590,557 |
Total of all expenses incurred | 2020-12-31 | $867,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $790,623 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $36,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,606,178 |
Value of total assets at end of year | 2020-12-31 | $7,816,305 |
Value of total assets at beginning of year | 2020-12-31 | $6,127,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,812 |
Total interest from all sources | 2020-12-31 | $21,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $167,725 |
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 | $167,725 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $1,606,072 |
Participant contributions at end of year | 2020-12-31 | $462,826 |
Participant contributions at beginning of year | 2020-12-31 | $395,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $118,262 |
Other income not declared elsewhere | 2020-12-31 | $11,987 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,748 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,053 |
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 | $1,723,069 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,816,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,127,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $11,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,262,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,538,533 |
Interest on participant loans | 2020-12-31 | $21,399 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $81,964 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $66,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $781,224 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,044 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $790,623 |
Contract administrator fees | 2020-12-31 | $29,521 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : BARGAINING UNIT 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,092,636 |
Total income from all sources (including contributions) | 2019-12-31 | $2,092,636 |
Total of all expenses incurred | 2019-12-31 | $767,590 |
Total of all expenses incurred | 2019-12-31 | $767,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $640,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $640,982 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $98,469 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $98,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,095,002 |
Value of total assets at end of year | 2019-12-31 | $6,127,508 |
Value of total assets at beginning of year | 2019-12-31 | $4,802,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,139 |
Total interest from all sources | 2019-12-31 | $19,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,407 |
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 | $111,407 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,095,002 |
Participant contributions at end of year | 2019-12-31 | $395,851 |
Participant contributions at beginning of year | 2019-12-31 | $364,793 |
Participant contributions at beginning of year | 2019-12-31 | $364,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $118,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $118,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $118,262 |
Other income not declared elsewhere | 2019-12-31 | $2,943 |
Other income not declared elsewhere | 2019-12-31 | $2,943 |
Administrative expenses (other) incurred | 2019-12-31 | $14,059 |
Administrative expenses (other) incurred | 2019-12-31 | $14,059 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,053 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,330 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,330 |
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 |
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 | $1,325,046 |
Value of net income/loss | 2019-12-31 | $1,325,046 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,127,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,802,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,080 |
Investment advisory and management fees | 2019-12-31 | $14,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,538,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,253,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,253,880 |
Interest on participant loans | 2019-12-31 | $19,823 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $66,809 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $60,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $861,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $861,711 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,750 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $640,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $640,982 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
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 name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : BARGAINING UNIT 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $671,043 |
Total of all expenses incurred | 2018-12-31 | $712,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $660,971 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,061,221 |
Value of total assets at end of year | 2018-12-31 | $4,702,391 |
Value of total assets at beginning of year | 2018-12-31 | $4,743,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,236 |
Total interest from all sources | 2018-12-31 | $18,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $69,925 |
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 | $69,925 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $1,042,920 |
Participant contributions at end of year | 2018-12-31 | $364,793 |
Participant contributions at beginning of year | 2018-12-31 | $377,587 |
Participant contributions at end of year | 2018-12-31 | $15,233 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,301 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $4,092 |
Administrative expenses (other) incurred | 2018-12-31 | $22,585 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,330 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,237 |
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 | $-41,110 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,702,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,743,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $13,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,254,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,317,087 |
Interest on participant loans | 2018-12-31 | $18,520 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $60,197 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $47,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-480,250 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,627 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $660,971 |
Contract administrator fees | 2018-12-31 | $16,330 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BAKER TILLY VIRCHOW DRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : BARGAINING UNIT 401(K) PLAN 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-31 | $36,678 |
Total income from all sources (including contributions) | 2017-12-31 | $1,639,674 |
Total of all expenses incurred | 2017-12-31 | $619,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $520,572 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $48,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $943,193 |
Value of total assets at end of year | 2017-12-31 | $4,743,501 |
Value of total assets at beginning of year | 2017-12-31 | $3,759,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,895 |
Total interest from all sources | 2017-12-31 | $14,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $60,114 |
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 | $60,114 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
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 | $906,941 |
Participant contributions at end of year | 2017-12-31 | $377,587 |
Participant contributions at beginning of year | 2017-12-31 | $332,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $36,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $118,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $118,262 |
Administrative expenses (other) incurred | 2017-12-31 | $33,275 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,237 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $1,020,657 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,743,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,759,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $16,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,317,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,379,447 |
Interest on participant loans | 2017-12-31 | $14,494 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $47,590 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $620,647 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,226 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $520,572 |
Contract administrator fees | 2017-12-31 | $19,230 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : BARGAINING UNIT 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,043,339 |
Total of all expenses incurred | 2016-12-31 | $349,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $322,442 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $92,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $871,572 |
Value of total assets at end of year | 2016-12-31 | $3,759,522 |
Value of total assets at beginning of year | 2016-12-31 | $3,065,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,015 |
Total interest from all sources | 2016-12-31 | $10,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,885 |
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 | $52,885 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $775,325 |
Participant contributions at end of year | 2016-12-31 | $332,027 |
Participant contributions at beginning of year | 2016-12-31 | $335,925 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $118,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $185,644 |
Other income not declared elsewhere | 2016-12-31 | $637 |
Administrative expenses (other) incurred | 2016-12-31 | $24,081 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,897 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,021 |
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 | $693,882 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,759,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,065,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,379,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,723,694 |
Interest on participant loans | 2016-12-31 | $10,963 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,048 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $39,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $159,807 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $997 |
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 | $63,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $322,442 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2014 : BARGAINING UNIT 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $88,935 |
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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $814,802 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $379,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $335,691 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,704 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $682,019 |
Value of total assets at end of year | 2014-12-31 | $2,739,929 |
Value of total assets at beginning of year | 2014-12-31 | $2,393,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,638 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $8,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $164,957 |
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 | $164,957 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $682,019 |
Participant contributions at end of year | 2014-12-31 | $314,906 |
Participant contributions at beginning of year | 2014-12-31 | $260,593 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $32,638 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $435,769 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,739,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,393,095 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,400,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,101,313 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $8,532 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $31,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $31,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-40,706 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $335,691 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : BARGAINING UNIT 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $44,306 |
Total transfer of assets from this plan | 2013-12-31 | $5,418 |
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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,011,997 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $309,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $281,577 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,867 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $694,092 |
Value of total assets at end of year | 2013-12-31 | $2,393,094 |
Value of total assets at beginning of year | 2013-12-31 | $1,651,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,331 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $6,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $97,964 |
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 | $97,964 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $694,092 |
Participant contributions at end of year | 2013-12-31 | $260,593 |
Participant contributions at beginning of year | 2013-12-31 | $176,012 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $25,331 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $702,222 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,393,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,651,984 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,101,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,449,412 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $6,606 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $31,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $26,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $26,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $213,332 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $281,577 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | INDCORP FISCAL SERVICES INC |
Accountancy firm EIN | 2013-12-31 | 116381700 |
2012 : BARGAINING UNIT 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $670,073 |
Total of all expenses incurred | 2012-12-31 | $167,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $141,083 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $509,462 |
Value of total assets at end of year | 2012-12-31 | $1,651,984 |
Value of total assets at beginning of year | 2012-12-31 | $1,149,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,179 |
Total interest from all sources | 2012-12-31 | $3,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,819 |
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 | $29,819 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $509,462 |
Participant contributions at end of year | 2012-12-31 | $176,012 |
Participant contributions at beginning of year | 2012-12-31 | $97,076 |
Administrative expenses (other) incurred | 2012-12-31 | $17,179 |
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 | $502,514 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,651,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,149,470 |
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 | $1,449,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,033,819 |
Interest on participant loans | 2012-12-31 | $3,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Asset value of US Government securities at end of year | 2012-12-31 | $26,560 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $18,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $127,152 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $141,083 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | INDCORP FISCAL SERVICES INC |
Accountancy firm EIN | 2012-12-31 | 116381700 |
2010 : BARGAINING UNIT 401(K) PLAN 2010 401k financial data |
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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 | $436,471 |
Total of all expenses incurred | 2010-12-31 | $85,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $76,841 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $348,404 |
Value of total assets at end of year | 2010-12-31 | $817,153 |
Value of total assets at beginning of year | 2010-12-31 | $465,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,726 |
Total interest from all sources | 2010-12-31 | $1,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,521 |
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 | $16,521 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Contributions received from participants | 2010-12-31 | $348,404 |
Participant contributions at end of year | 2010-12-31 | $58,282 |
Participant contributions at beginning of year | 2010-12-31 | $17,290 |
Administrative expenses (other) incurred | 2010-12-31 | $7,726 |
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 | $351,431 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $817,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $465,722 |
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 | $748,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $438,791 |
Interest on participant loans | 2010-12-31 | $1,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $70,540 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $76,841 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | JAY FOX CPA |
Accountancy firm EIN | 2010-12-31 | 116381700 |
2009 : BARGAINING UNIT 401(K) PLAN 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 |