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Plan Name | LOCAL 1102 WELFARE FUND - LERNER EMPLO |
Plan identification number | 501 |
401k Plan Type | Welfare Benefit |
Plan Features/Benefits |
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Company Name: | LERNER NEW YORK, INC. |
Employer identification number (EIN): | 131678337 |
NAIC Classification: | 448150 |
NAIC Description: | Clothing Accessories Stores |
Additional information about LERNER NEW YORK, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1985-04-01 |
Company Identification Number: | 0006526206 |
Legal Registered Office Address: |
3 WORLD TRADE CTR NEW YORK United States of America (USA) 10007 |
More information about LERNER NEW YORK, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
501 | 2014-01-01 | GEMMA DELEON-LOPRESTI | LINDA GORMEZANO | 2015-07-23 | |
501 | 2013-01-01 | FRANK S. BAIL | LINDA GORMEZANO | 2014-07-18 | |
501 | 2012-01-01 | FRANK S. BAIL | LINDA GORMEZANO | 2013-07-22 | |
501 | 2011-01-01 | FRANK S. BAIL | LINDA GORMEZANO | 2012-07-18 | |
501 | 2009-01-01 | LINDA GORMEZANO | |||
501 | 2009-01-01 | LINDA GORMEZANO |
Measure | Date | Value |
---|---|---|
2014: LOCAL 1102 WELFARE FUND - LERNER EMPLO 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 203 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 0 |
2013: LOCAL 1102 WELFARE FUND - LERNER EMPLO 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Total of all active and inactive participants | 2013-01-01 | 203 |
Total participants | 2013-01-01 | 203 |
2012: LOCAL 1102 WELFARE FUND - LERNER EMPLO 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 246 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 218 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 0 |
Total of all active and inactive participants | 2012-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 218 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: LOCAL 1102 WELFARE FUND - LERNER EMPLO 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 246 |
Total of all active and inactive participants | 2011-01-01 | 246 |
Total participants | 2011-01-01 | 246 |
2009: LOCAL 1102 WELFARE FUND - LERNER EMPLO 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 251 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Total of all active and inactive participants | 2009-01-01 | 253 |
Total participants | 2009-01-01 | 253 |
Measure | Date | Value |
---|---|---|
2014 : LOCAL 1102 WELFARE FUND - LERNER EMPLO 2014 401k financial data | ||
Total transfer of assets from this plan | 2014-12-31 | $82,723 |
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 | $63,744 |
Total income from all sources (including contributions) | 2014-12-31 | $8,104 |
Total of all expenses incurred | 2014-12-31 | $105,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $-972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $788 |
Value of total assets at end of year | 2014-12-31 | $0 |
Value of total assets at beginning of year | 2014-12-31 | $244,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $106,866 |
Total interest from all sources | 2014-12-31 | $92 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $37,984 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $185,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $788 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $-16,942 |
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 | $40,000 |
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 | $18,352 |
Other income not declared elsewhere | 2014-12-31 | $7,224 |
Administrative expenses (other) incurred | 2014-12-31 | $68,882 |
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 | $6,892 |
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 | $201,617 |
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 | $-97,790 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $180,513 |
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 |
Interest earned on other investments | 2014-12-31 | $92 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,970 |
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 | $38,500 |
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 | $2,640 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | Yes |
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 | BERDON LLP |
Accountancy firm EIN | 2014-12-31 | 130485070 |
2013 : LOCAL 1102 WELFARE FUND - LERNER EMPLO 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,310 |
Total income from all sources (including contributions) | 2013-12-31 | $15,741 |
Total of all expenses incurred | 2013-12-31 | $450,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $288,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,678 |
Value of total assets at end of year | 2013-12-31 | $244,257 |
Value of total assets at beginning of year | 2013-12-31 | $675,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $162,685 |
Total interest from all sources | 2013-12-31 | $63 |
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 | $32,250 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $185,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $15,678 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $277,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $40,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $40,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,623 |
Administrative expenses (other) incurred | 2013-12-31 | $130,435 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,892 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,287 |
Total non interest bearing cash at end of year | 2013-12-31 | $201,617 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $81,765 |
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 | $-435,101 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $180,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $615,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $549,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $549,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $63 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,107 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $38,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $35,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $2,640 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $4,381 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BERDON LLP |
Accountancy firm EIN | 2013-12-31 | 130485070 |
2012 : LOCAL 1102 WELFARE FUND - LERNER EMPLO 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $71,042 |
Total income from all sources (including contributions) | 2012-12-31 | $11,946 |
Total loss/gain on sale of assets | 2012-12-31 | $-318 |
Total of all expenses incurred | 2012-12-31 | $368,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $199,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,664 |
Value of total assets at end of year | 2012-12-31 | $675,924 |
Value of total assets at beginning of year | 2012-12-31 | $1,043,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $168,735 |
Total interest from all sources | 2012-12-31 | $600 |
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 | $32,608 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $185,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $11,664 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $192,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $40,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $51,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,294 |
Administrative expenses (other) incurred | 2012-12-31 | $136,127 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,287 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,548 |
Total non interest bearing cash at end of year | 2012-12-31 | $81,765 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $135,459 |
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 | $-356,448 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $615,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $972,062 |
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 |
Income. Interest from US Government securities | 2012-12-31 | $450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $549,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $569,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $569,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $150 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $280,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,500 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $35,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $55,200 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $4,381 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $6,719 |
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 | $480,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $480,318 |
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 | BERDON LLP |
Accountancy firm EIN | 2012-12-31 | 130485070 |
2011 : LOCAL 1102 WELFARE FUND - LERNER EMPLO 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,181 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $71,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90,972 |
Total income from all sources (including contributions) | 2011-12-31 | $15,197 |
Total loss/gain on sale of assets | 2011-12-31 | $336 |
Total of all expenses incurred | 2011-12-31 | $476,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $296,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,450 |
Value of total assets at end of year | 2011-12-31 | $1,043,104 |
Value of total assets at beginning of year | 2011-12-31 | $1,524,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $179,772 |
Total interest from all sources | 2011-12-31 | $3,592 |
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 | $32,270 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $185,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $12,450 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $281,439 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $51,482 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $81,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,237 |
Administrative expenses (other) incurred | 2011-12-31 | $147,502 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,548 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,935 |
Total non interest bearing cash at end of year | 2011-12-31 | $135,459 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $206,729 |
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 | $-461,014 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $972,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,433,076 |
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 |
Interest earned on other investments | 2011-12-31 | $2,561 |
Income. Interest from US Government securities | 2011-12-31 | $1,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $569,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $377,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $377,571 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23 |
Asset value of US Government securities at end of year | 2011-12-31 | $280,048 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $788,600 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $62,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,000 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $55,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $72,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $6,719 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $6,511 |
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 | $2,103,973 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,103,637 |
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 | BERDON LLP |
Accountancy firm EIN | 2011-12-31 | 130485070 |
2010 : LOCAL 1102 WELFARE FUND - LERNER EMPLO 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-436 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $90,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $88,671 |
Total income from all sources (including contributions) | 2010-12-31 | $562,261 |
Total of all expenses incurred | 2010-12-31 | $563,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $381,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $554,577 |
Value of total assets at end of year | 2010-12-31 | $1,524,048 |
Value of total assets at beginning of year | 2010-12-31 | $1,522,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $181,633 |
Total interest from all sources | 2010-12-31 | $8,120 |
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 | $32,578 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $185,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $13,564 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $356,932 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $81,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $121,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,125 |
Administrative expenses (other) incurred | 2010-12-31 | $149,055 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,935 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,046 |
Total non interest bearing cash at end of year | 2010-12-31 | $206,729 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $163,142 |
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 | $-1,169 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,433,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,434,245 |
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 |
Income. Interest from US Government securities | 2010-12-31 | $8,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $377,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $153,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $153,568 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $73 |
Asset value of US Government securities at end of year | 2010-12-31 | $788,600 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,004,238 |
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 | $541,013 |
Employer contributions (assets) at end of year | 2010-12-31 | $62,850 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $73,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,865 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $72,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $68,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $6,511 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $7,724 |
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 | BERDON LLP |
Accountancy firm EIN | 2010-12-31 | 130485070 |
2014: LOCAL 1102 WELFARE FUND - LERNER EMPLO 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | This submission is the final filing | Yes |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: LOCAL 1102 WELFARE FUND - LERNER EMPLO 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: LOCAL 1102 WELFARE FUND - LERNER EMPLO 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: LOCAL 1102 WELFARE FUND - LERNER EMPLO 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: LOCAL 1102 WELFARE FUND - LERNER EMPLO 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |