JOINT BOARD OF TRUSTEES OF LOCAL 377 WELFARE FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : LOCAL 377 WELFARE FUND 2018 401k financial data |
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Transfers to/from the plan | 2018-12-31 | $-337,628 |
Total plan liabilities at beginning of year | 2018-12-31 | $14,900 |
Total income from all sources | 2018-12-31 | $0 |
Expenses. Total of all expenses incurred | 2018-12-31 | $1,834 |
Total plan assets at end of year | 2018-12-31 | $0 |
Total plan assets at beginning of year | 2018-12-31 | $354,362 |
Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $1,834 |
Net income (gross income less expenses) | 2018-12-31 | $-1,834 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $339,462 |
2017 : LOCAL 377 WELFARE FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-222,156 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-222,156 |
Total transfer of assets from this plan | 2017-12-31 | $4,190,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,343 |
Total income from all sources (including contributions) | 2017-12-31 | $529,472 |
Total loss/gain on sale of assets | 2017-12-31 | $408,610 |
Total of all expenses incurred | 2017-12-31 | $310,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $191,530 |
Value of total assets at end of year | 2017-12-31 | $354,362 |
Value of total assets at beginning of year | 2017-12-31 | $4,360,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $283,907 |
Total interest from all sources | 2017-12-31 | $66,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $64,316 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $28,106 |
Other income not declared elsewhere | 2017-12-31 | $44,641 |
Administrative expenses (other) incurred | 2017-12-31 | $195,564 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,100 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,116 |
Total non interest bearing cash at end of year | 2017-12-31 | $334,352 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $498,612 |
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 | $218,481 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $339,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,311,017 |
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 | $24,027 |
Income. Interest from corporate debt instruments | 2017-12-31 | $66,525 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $793,019 |
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 | $191,530 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,530 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,011 |
Income. Dividends from common stock | 2017-12-31 | $40,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,084 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,681,417 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,342,272 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $11,121 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $685 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,395,723 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,987,113 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2017-12-31 | 462725636 |
2016 : LOCAL 377 WELFARE FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $87,734 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $87,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $87,417 |
Total income from all sources (including contributions) | 2016-12-31 | $863,638 |
Total loss/gain on sale of assets | 2016-12-31 | $20,662 |
Total of all expenses incurred | 2016-12-31 | $478,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $104,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $665,347 |
Value of total assets at end of year | 2016-12-31 | $4,360,360 |
Value of total assets at beginning of year | 2016-12-31 | $4,013,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $374,245 |
Total interest from all sources | 2016-12-31 | $61,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $89,092 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $78,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $28,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $59,350 |
Administrative expenses (other) incurred | 2016-12-31 | $265,417 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,116 |
Total non interest bearing cash at end of year | 2016-12-31 | $498,612 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,180,271 |
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 | $385,043 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,311,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,925,974 |
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 | $19,736 |
Income. Interest from corporate debt instruments | 2016-12-31 | $61,308 |
Asset value of US Government securities at end of year | 2016-12-31 | $793,019 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $674,980 |
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 | $665,347 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,011 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $90,189 |
Income. Dividends from common stock | 2016-12-31 | $28,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $104,350 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,681,417 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,153,515 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,342,272 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $836,003 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $11,121 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $28,067 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $650,813 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $630,151 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2016-12-31 | 462725636 |
2015 : LOCAL 377 WELFARE FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-117,149 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-117,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $87,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $400,935 |
Total income from all sources (including contributions) | 2015-12-31 | $1,757,177 |
Total loss/gain on sale of assets | 2015-12-31 | $60,231 |
Total of all expenses incurred | 2015-12-31 | $701,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $189,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,733,898 |
Value of total assets at end of year | 2015-12-31 | $4,013,391 |
Value of total assets at beginning of year | 2015-12-31 | $3,270,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $511,750 |
Total interest from all sources | 2015-12-31 | $57,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $83,501 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $78,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $62,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $59,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,900 |
Administrative expenses (other) incurred | 2015-12-31 | $410,120 |
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 | $1,055,925 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,925,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,870,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $18,129 |
Income. Interest from US Government securities | 2015-12-31 | $27,804 |
Income. Interest from corporate debt instruments | 2015-12-31 | $30,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,180,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $403,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $403,136 |
Asset value of US Government securities at end of year | 2015-12-31 | $674,980 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $930,455 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,733,898 |
Employer contributions (assets) at end of year | 2015-12-31 | $90,189 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $136,098 |
Income. Dividends from common stock | 2015-12-31 | $22,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $189,502 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,153,515 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $886,050 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $836,003 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $852,708 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $28,067 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $399,035 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,178,874 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,118,643 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CASTIGLIA, LLP |
Accountancy firm EIN | 2015-12-31 | 462725636 |
2014 : LOCAL 377 WELFARE FUND 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-36,664 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-36,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $414,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $486,112 |
Total income from all sources (including contributions) | 2014-12-31 | $3,397,756 |
Total loss/gain on sale of assets | 2014-12-31 | $82,545 |
Total of all expenses incurred | 2014-12-31 | $3,263,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,653,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,275,057 |
Value of total assets at end of year | 2014-12-31 | $3,362,385 |
Value of total assets at beginning of year | 2014-12-31 | $3,300,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $609,697 |
Total interest from all sources | 2014-12-31 | $51,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $25,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $118,118 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $18,500 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $132,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $102,425 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $44,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $64,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,900 |
Administrative expenses (other) incurred | 2014-12-31 | $474,547 |
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 | $134,378 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,948,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,813,959 |
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 |
Investment advisory and management fees | 2014-12-31 | $17,032 |
Interest earned on other investments | 2014-12-31 | $2,080 |
Income. Interest from US Government securities | 2014-12-31 | $23,422 |
Income. Interest from corporate debt instruments | 2014-12-31 | $26,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $382,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $501,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $501,964 |
Asset value of US Government securities at end of year | 2014-12-31 | $798,029 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $693,348 |
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 | $3,275,057 |
Employer contributions (assets) at end of year | 2014-12-31 | $267,092 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $116,022 |
Income. Dividends from common stock | 2014-12-31 | $25,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,653,681 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $886,050 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $802,393 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $852,708 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,019,495 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $412,148 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $484,212 |
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 | $907,860 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $825,315 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : LOCAL 377 WELFARE FUND 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $129,534 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $129,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $486,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $439,397 |
Total income from all sources (including contributions) | 2013-12-31 | $3,347,239 |
Total loss/gain on sale of assets | 2013-12-31 | $-4,242 |
Total of all expenses incurred | 2013-12-31 | $3,157,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,591,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,141,486 |
Value of total assets at end of year | 2013-12-31 | $3,300,071 |
Value of total assets at beginning of year | 2013-12-31 | $3,064,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $566,337 |
Total interest from all sources | 2013-12-31 | $55,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $115,129 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $18,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $102,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $172,877 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $64,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $62,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,204 |
Administrative expenses (other) incurred | 2013-12-31 | $435,160 |
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 | $189,256 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,813,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,624,703 |
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 |
Investment advisory and management fees | 2013-12-31 | $16,048 |
Income. Interest from US Government securities | 2013-12-31 | $30,372 |
Income. Interest from corporate debt instruments | 2013-12-31 | $25,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $501,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $395,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $395,211 |
Asset value of US Government securities at end of year | 2013-12-31 | $693,348 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $864,975 |
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 | $3,141,486 |
Employer contributions (assets) at end of year | 2013-12-31 | $116,022 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $140,428 |
Income. Dividends from common stock | 2013-12-31 | $24,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,591,646 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $802,393 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $632,491 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,019,495 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $795,903 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $484,212 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $435,193 |
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 | $691,519 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $695,761 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : LOCAL 377 WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $76,145 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $76,145 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $439,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $335,956 |
Total income from all sources (including contributions) | 2012-12-31 | $3,101,691 |
Total loss/gain on sale of assets | 2012-12-31 | $-11,375 |
Total of all expenses incurred | 2012-12-31 | $3,059,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,479,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,953,447 |
Value of total assets at end of year | 2012-12-31 | $3,064,100 |
Value of total assets at beginning of year | 2012-12-31 | $2,918,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $579,497 |
Total interest from all sources | 2012-12-31 | $57,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $59,192 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $172,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $76,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $62,215 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $66,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,900 |
Administrative expenses (other) incurred | 2012-12-31 | $504,483 |
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 | $42,279 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,624,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,582,424 |
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 |
Investment advisory and management fees | 2012-12-31 | $15,822 |
Income. Interest from US Government securities | 2012-12-31 | $35,987 |
Income. Interest from corporate debt instruments | 2012-12-31 | $21,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $395,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $225,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $225,725 |
Asset value of US Government securities at end of year | 2012-12-31 | $864,975 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,027,402 |
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 | $2,953,447 |
Employer contributions (assets) at end of year | 2012-12-31 | $140,428 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $155,649 |
Income. Dividends from common stock | 2012-12-31 | $26,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,479,915 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $632,491 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $625,825 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $795,903 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $741,102 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $435,193 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $334,056 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $536,743 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $548,118 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : LOCAL 377 WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $37,198 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $37,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $335,956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $230,535 |
Total income from all sources (including contributions) | 2011-12-31 | $2,696,308 |
Total loss/gain on sale of assets | 2011-12-31 | $-23,309 |
Total of all expenses incurred | 2011-12-31 | $2,834,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,247,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,604,528 |
Value of total assets at end of year | 2011-12-31 | $2,918,380 |
Value of total assets at beginning of year | 2011-12-31 | $2,951,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $587,147 |
Total interest from all sources | 2011-12-31 | $54,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $54,130 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $76,516 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $93,601 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $66,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $63,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,900 |
Administrative expenses (other) incurred | 2011-12-31 | $517,216 |
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 | $-138,254 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,582,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,720,678 |
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 |
Investment advisory and management fees | 2011-12-31 | $15,801 |
Interest earned on other investments | 2011-12-31 | $1,232 |
Income. Interest from US Government securities | 2011-12-31 | $43,424 |
Income. Interest from corporate debt instruments | 2011-12-31 | $10,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $225,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $357,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $357,502 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,027,402 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,575,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $2,604,528 |
Employer contributions (assets) at end of year | 2011-12-31 | $155,649 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $139,409 |
Income. Dividends from common stock | 2011-12-31 | $23,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,247,415 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $625,825 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $741,102 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $721,377 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $334,056 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $228,635 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,166,446 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,189,755 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : LOCAL 377 WELFARE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,626 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $230,535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $288,666 |
Total income from all sources (including contributions) | 2010-12-31 | $2,518,607 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,716,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,169,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,422,618 |
Value of total assets at end of year | 2010-12-31 | $2,911,213 |
Value of total assets at beginning of year | 2010-12-31 | $3,167,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $547,412 |
Total interest from all sources | 2010-12-31 | $67,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $63,403 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $93,601 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $114,237 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $63,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $107,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $64,558 |
Administrative expenses (other) incurred | 2010-12-31 | $467,262 |
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 | $-197,970 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,680,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,878,648 |
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 |
Investment advisory and management fees | 2010-12-31 | $16,747 |
Income. Interest from US Government securities | 2010-12-31 | $67,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $357,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $354,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $354,433 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,575,335 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,743,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $2,422,618 |
Employer contributions (assets) at end of year | 2010-12-31 | $99,409 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $161,825 |
Income. Dividends from common stock | 2010-12-31 | $12,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,169,165 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $721,377 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $685,834 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $228,635 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $224,108 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |