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LOCAL UNION 373 U.A. ANNUITY FUND 401k Plan overview

Plan NameLOCAL UNION 373 U.A. ANNUITY FUND
Plan identification number 001

LOCAL UNION 373 U.A. ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

BOARD OF TRUSTEES OF PLUMBERS & STEAMFITTERS LOCAL 373 U.A. ANNUITY FU has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF PLUMBERS & STEAMFITTERS LOCAL 373 U.A. ANNUITY FU
Employer identification number (EIN):133323430
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCAL UNION 373 U.A. ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01THOMAS GANDOLFINI2023-10-16 KANE ARMISTEAD2023-10-16
0012021-01-01ROBERT AMBROSETTI2022-10-14 KANE ARMISTEAD2022-10-14
0012020-01-01ROBERT AMBROSETTI2021-10-12 KANE ARMISTEAD2021-10-12
0012019-01-01ROBERT AMBROSETTI2020-10-15 KANE ARMISTEAD2020-10-15
0012018-01-01ROBERT AMBROSETTI2019-10-15 RICHARD PFORTE2019-10-15
0012018-01-01ROBERT AMBROSETTI2019-10-15 RICHARD PFORTE2019-10-15
0012017-01-01
0012016-01-01ROBERT AMBROSETTI RICHARD PFORTE2017-10-04
0012015-01-01ROBERT AMBROSETTI RICHARD PFORTE2016-10-11
0012014-01-01ROBERT AMBROSETTI RICHARD PFORTE2015-09-30
0012013-01-01DANIEL MIESNER ROBERT AMBROSETTI2014-09-16
0012012-01-01DANIEL MIESNER ROBERT AMBROSETTI2013-10-08
0012012-01-01DANIEL MIESNER ROBERT AMBROSETTI2013-10-08
0012011-01-01DANIEL MIESNER ROBERT AMBROSETTI2012-10-10
0012010-01-01DANIEL MIESNER ROBERT AMBROSETTI2011-10-12
0012009-01-01DANIEL MIESNER ROBERT AMBROSETTI2010-10-05

Plan Statistics for LOCAL UNION 373 U.A. ANNUITY FUND

401k plan membership statisitcs for LOCAL UNION 373 U.A. ANNUITY FUND

Measure Date Value
2022: LOCAL UNION 373 U.A. ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year2022-01-01592
Total number of active participants reported on line 7a of the Form 55002022-01-01376
Number of retired or separated participants receiving benefits2022-01-0125
Number of other retired or separated participants entitled to future benefits2022-01-0132
Total of all active and inactive participants2022-01-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01433
Number of participants with account balances2022-01-01433
Number of employers contributing to the scheme2022-01-0140
2021: LOCAL UNION 373 U.A. ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-01-01590
Total number of active participants reported on line 7a of the Form 55002021-01-01549
Number of retired or separated participants receiving benefits2021-01-0123
Number of other retired or separated participants entitled to future benefits2021-01-0119
Total of all active and inactive participants2021-01-01591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01592
Number of participants with account balances2021-01-01461
Number of employers contributing to the scheme2021-01-0139
2020: LOCAL UNION 373 U.A. ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-01-01921
Total number of active participants reported on line 7a of the Form 55002020-01-01552
Number of retired or separated participants receiving benefits2020-01-0122
Number of other retired or separated participants entitled to future benefits2020-01-0114
Total of all active and inactive participants2020-01-01588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01590
Number of participants with account balances2020-01-01469
Number of employers contributing to the scheme2020-01-0140
2019: LOCAL UNION 373 U.A. ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-01-01763
Total number of active participants reported on line 7a of the Form 55002019-01-01695
Number of retired or separated participants receiving benefits2019-01-0124
Number of other retired or separated participants entitled to future benefits2019-01-01191
Total of all active and inactive participants2019-01-01910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0111
Total participants2019-01-01921
Number of participants with account balances2019-01-01491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-0143
2018: LOCAL UNION 373 U.A. ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-01-011,043
Total number of active participants reported on line 7a of the Form 55002018-01-01559
Number of retired or separated participants receiving benefits2018-01-0128
Number of other retired or separated participants entitled to future benefits2018-01-01167
Total of all active and inactive participants2018-01-01754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-01763
Number of participants with account balances2018-01-01508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-0144
2017: LOCAL UNION 373 U.A. ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-01-01965
Total number of active participants reported on line 7a of the Form 55002017-01-01858
Number of retired or separated participants receiving benefits2017-01-0122
Number of other retired or separated participants entitled to future benefits2017-01-01155
Total of all active and inactive participants2017-01-011,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-018
Total participants2017-01-011,043
Number of participants with account balances2017-01-01548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-0154
2016: LOCAL UNION 373 U.A. ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-01-01808
Total number of active participants reported on line 7a of the Form 55002016-01-01801
Number of retired or separated participants receiving benefits2016-01-0117
Number of other retired or separated participants entitled to future benefits2016-01-01141
Total of all active and inactive participants2016-01-01959
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-01965
Number of participants with account balances2016-01-01434
Number of employers contributing to the scheme2016-01-0151
2015: LOCAL UNION 373 U.A. ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-01-01814
Total number of active participants reported on line 7a of the Form 55002015-01-01640
Number of retired or separated participants receiving benefits2015-01-0118
Number of other retired or separated participants entitled to future benefits2015-01-01146
Total of all active and inactive participants2015-01-01804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-01808
Number of participants with account balances2015-01-01400
Number of employers contributing to the scheme2015-01-0143
2014: LOCAL UNION 373 U.A. ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-01-01825
Total number of active participants reported on line 7a of the Form 55002014-01-01643
Number of retired or separated participants receiving benefits2014-01-0120
Number of other retired or separated participants entitled to future benefits2014-01-01148
Total of all active and inactive participants2014-01-01811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01814
Number of participants with account balances2014-01-01410
Number of employers contributing to the scheme2014-01-0147
2013: LOCAL UNION 373 U.A. ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-01-01823
Total number of active participants reported on line 7a of the Form 55002013-01-01644
Number of retired or separated participants receiving benefits2013-01-0120
Number of other retired or separated participants entitled to future benefits2013-01-01159
Total of all active and inactive participants2013-01-01823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01825
Number of participants with account balances2013-01-01427
Number of employers contributing to the scheme2013-01-0157
2012: LOCAL UNION 373 U.A. ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01880
Total number of active participants reported on line 7a of the Form 55002012-01-01641
Number of retired or separated participants receiving benefits2012-01-0121
Number of other retired or separated participants entitled to future benefits2012-01-01160
Total of all active and inactive participants2012-01-01822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01823
Number of participants with account balances2012-01-01431
Number of employers contributing to the scheme2012-01-0153
2011: LOCAL UNION 373 U.A. ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01860
Total number of active participants reported on line 7a of the Form 55002011-01-01667
Number of retired or separated participants receiving benefits2011-01-0112
Number of other retired or separated participants entitled to future benefits2011-01-01168
Total of all active and inactive participants2011-01-01847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0133
Total participants2011-01-01880
Number of participants with account balances2011-01-01880
Number of employers contributing to the scheme2011-01-0134
2010: LOCAL UNION 373 U.A. ANNUITY FUND 2010 401k membership
Total participants, beginning-of-year2010-01-01924
Total number of active participants reported on line 7a of the Form 55002010-01-01667
Number of retired or separated participants receiving benefits2010-01-0112
Number of other retired or separated participants entitled to future benefits2010-01-01180
Total of all active and inactive participants2010-01-01859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01860
Number of participants with account balances2010-01-01860
Number of employers contributing to the scheme2010-01-0150
2009: LOCAL UNION 373 U.A. ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01951
Total number of active participants reported on line 7a of the Form 55002009-01-01691
Number of retired or separated participants receiving benefits2009-01-0114
Number of other retired or separated participants entitled to future benefits2009-01-01188
Total of all active and inactive participants2009-01-01893
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0131
Total participants2009-01-01924
Number of participants with account balances2009-01-01924
Number of employers contributing to the scheme2009-01-0164

Financial Data on LOCAL UNION 373 U.A. ANNUITY FUND

Measure Date Value
2022 : LOCAL UNION 373 U.A. ANNUITY FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-7,236,550
Total unrealized appreciation/depreciation of assets2022-12-31$-7,236,550
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$21,640
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$21,640
Total income from all sources (including contributions)2022-12-31$-3,125,884
Total of all expenses incurred2022-12-31$2,971,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,882,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,925,341
Value of total assets at end of year2022-12-31$37,036,627
Value of total assets at beginning of year2022-12-31$43,133,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$88,541
Total interest from all sources2022-12-31$4,523
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,180,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,180,448
Administrative expenses professional fees incurred2022-12-31$20,520
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$107,531
Participant contributions at beginning of year2022-12-31$104,419
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$272,855
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$96,157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$21,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$21,640
Other income not declared elsewhere2022-12-31$354
Administrative expenses (other) incurred2022-12-31$37,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,097,345
Value of net assets at end of year (total assets less liabilities)2022-12-31$37,014,987
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$43,112,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$30,747
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$16,925,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,287,413
Interest on participant loans2022-12-31$4,523
Value of interest in common/collective trusts at end of year2022-12-31$12,496,358
Value of interest in common/collective trusts at beginning of year2022-12-31$15,856,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$520,690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$262,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$262,452
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$6,712,117
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$5,519,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,925,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,882,920
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$1,397
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$6,989
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2022-12-31222951202
2021 : LOCAL UNION 373 U.A. ANNUITY FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,546,829
Total unrealized appreciation/depreciation of assets2021-12-31$2,546,829
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$21,640
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$25,074
Total income from all sources (including contributions)2021-12-31$6,972,655
Total of all expenses incurred2021-12-31$4,332,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,260,253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,663,483
Value of total assets at end of year2021-12-31$43,133,972
Value of total assets at beginning of year2021-12-31$40,497,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$72,677
Total interest from all sources2021-12-31$4,627
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,757,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,757,466
Administrative expenses professional fees incurred2021-12-31$20,320
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$104,419
Participant contributions at beginning of year2021-12-31$58,103
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$96,157
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$62,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$21,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$25,074
Other income not declared elsewhere2021-12-31$250
Administrative expenses (other) incurred2021-12-31$36,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,639,725
Value of net assets at end of year (total assets less liabilities)2021-12-31$43,112,332
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$40,472,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$15,985
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,287,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,405,170
Interest on participant loans2021-12-31$4,627
Value of interest in common/collective trusts at end of year2021-12-31$15,856,553
Value of interest in common/collective trusts at beginning of year2021-12-31$14,287,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$262,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$166,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$166,104
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$5,519,989
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$6,505,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,663,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,260,253
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$6,989
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$12,581
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2021-12-31222951202
2020 : LOCAL UNION 373 U.A. ANNUITY FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,970,628
Total unrealized appreciation/depreciation of assets2020-12-31$2,970,628
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$25,074
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$28,559
Total income from all sources (including contributions)2020-12-31$6,907,672
Total loss/gain on sale of assets2020-12-31$1,863
Total of all expenses incurred2020-12-31$2,144,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,040,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,695,661
Value of total assets at end of year2020-12-31$40,497,681
Value of total assets at beginning of year2020-12-31$35,738,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$104,191
Total interest from all sources2020-12-31$5,319
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,119,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,119,982
Administrative expenses professional fees incurred2020-12-31$22,856
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$58,103
Participant contributions at beginning of year2020-12-31$119,332
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$62,572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$6,680
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$25,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$28,559
Other income not declared elsewhere2020-12-31$114,219
Administrative expenses (other) incurred2020-12-31$58,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,762,972
Value of net assets at end of year (total assets less liabilities)2020-12-31$40,472,607
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$35,709,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$22,433
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,405,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$31,663,620
Interest on participant loans2020-12-31$5,319
Value of interest in common/collective trusts at end of year2020-12-31$14,287,710
Value of interest in common/collective trusts at beginning of year2020-12-31$3,898,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$166,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$31,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$31,536
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$6,505,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,695,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,040,509
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$12,581
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$18,173
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,029,525
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,027,662
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2020-12-31222951202
2019 : LOCAL UNION 373 U.A. ANNUITY FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,559
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,559
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$147,889
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$147,889
Total income from all sources (including contributions)2019-12-31$7,935,686
Total income from all sources (including contributions)2019-12-31$7,935,686
Total of all expenses incurred2019-12-31$4,123,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,945,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,945,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,119,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,119,677
Value of total assets at end of year2019-12-31$35,738,194
Value of total assets at end of year2019-12-31$35,738,194
Value of total assets at beginning of year2019-12-31$32,044,881
Value of total assets at beginning of year2019-12-31$32,044,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$177,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$177,289
Total interest from all sources2019-12-31$8,064
Total interest from all sources2019-12-31$8,064
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$594,897
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$594,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$594,897
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$594,897
Administrative expenses professional fees incurred2019-12-31$37,440
Administrative expenses professional fees incurred2019-12-31$37,440
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$119,332
Participant contributions at end of year2019-12-31$119,332
Participant contributions at beginning of year2019-12-31$173,273
Participant contributions at beginning of year2019-12-31$173,273
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,680
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,680
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$28,559
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$28,559
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$147,889
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$147,889
Other income not declared elsewhere2019-12-31$72,490
Other income not declared elsewhere2019-12-31$72,490
Administrative expenses (other) incurred2019-12-31$71,689
Administrative expenses (other) incurred2019-12-31$71,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,812,643
Value of net assets at end of year (total assets less liabilities)2019-12-31$35,709,635
Value of net assets at end of year (total assets less liabilities)2019-12-31$35,709,635
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,896,992
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,896,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$63,210
Investment advisory and management fees2019-12-31$63,210
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$31,663,620
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$31,663,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,661,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,661,255
Interest on participant loans2019-12-31$8,064
Interest on participant loans2019-12-31$8,064
Value of interest in common/collective trusts at end of year2019-12-31$3,898,853
Value of interest in common/collective trusts at end of year2019-12-31$3,898,853
Value of interest in common/collective trusts at beginning of year2019-12-31$3,817,430
Value of interest in common/collective trusts at beginning of year2019-12-31$3,817,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$31,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$31,536
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$369,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$369,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$369,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$369,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,048,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,048,586
Net investment gain or loss from common/collective trusts2019-12-31$91,972
Net investment gain or loss from common/collective trusts2019-12-31$91,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,119,677
Contributions received in cash from employer2019-12-31$3,119,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,945,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,945,754
Contract administrator fees2019-12-31$4,950
Contract administrator fees2019-12-31$4,950
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$18,173
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$18,173
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$23,765
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$23,765
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MARVIN AND COMPANY, P.C.
Accountancy firm name2019-12-31MARVIN AND COMPANY, P.C.
Accountancy firm EIN2019-12-31141567343
Accountancy firm EIN2019-12-31141567343
2018 : LOCAL UNION 373 U.A. ANNUITY FUND 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$147,889
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$566,842
Total income from all sources (including contributions)2018-12-31$1,828,390
Total of all expenses incurred2018-12-31$2,324,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,210,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,260,751
Value of total assets at end of year2018-12-31$32,044,881
Value of total assets at beginning of year2018-12-31$32,959,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$113,521
Total interest from all sources2018-12-31$10,083
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$649,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$649,925
Administrative expenses professional fees incurred2018-12-31$20,155
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$173,273
Participant contributions at beginning of year2018-12-31$182,843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$55,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$147,889
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$566,842
Other income not declared elsewhere2018-12-31$25,013
Administrative expenses (other) incurred2018-12-31$74,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-495,963
Value of net assets at end of year (total assets less liabilities)2018-12-31$31,896,992
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$32,392,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$14,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$27,661,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,226,431
Interest on participant loans2018-12-31$10,083
Value of interest in common/collective trusts at end of year2018-12-31$3,817,430
Value of interest in common/collective trusts at beginning of year2018-12-31$3,606,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$369,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$888,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$888,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,116,358
Net investment gain or loss from common/collective trusts2018-12-31$-1,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,260,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,210,832
Contract administrator fees2018-12-31$4,545
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$23,765
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MARVIN AND COMPANY, P.C.
Accountancy firm EIN2018-12-31141567343
2017 : LOCAL UNION 373 U.A. ANNUITY FUND 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$566,842
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$114,014
Total income from all sources (including contributions)2017-12-31$7,566,206
Total of all expenses incurred2017-12-31$1,761,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,665,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,390,272
Value of total assets at end of year2017-12-31$32,959,797
Value of total assets at beginning of year2017-12-31$26,702,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$95,970
Total interest from all sources2017-12-31$14,118
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$598,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$598,836
Administrative expenses professional fees incurred2017-12-31$19,333
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$182,843
Participant contributions at beginning of year2017-12-31$218,302
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$55,081
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$55,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$566,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$114,014
Other income not declared elsewhere2017-12-31$32,782
Administrative expenses (other) incurred2017-12-31$60,092
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,804,946
Value of net assets at end of year (total assets less liabilities)2017-12-31$32,392,955
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,588,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$12,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,226,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$22,204,421
Interest on participant loans2017-12-31$14,118
Value of interest in common/collective trusts at end of year2017-12-31$3,606,448
Value of interest in common/collective trusts at beginning of year2017-12-31$3,808,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$888,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$415,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$415,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,802,844
Net investment gain or loss from common/collective trusts2017-12-31$727,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,390,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,665,290
Contract administrator fees2017-12-31$4,545
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MARVIN AND COMPANY, P.C.
Accountancy firm EIN2017-12-31141567343
2016 : LOCAL UNION 373 U.A. ANNUITY FUND 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$114,014
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$19,944
Total income from all sources (including contributions)2016-12-31$3,980,369
Total of all expenses incurred2016-12-31$1,704,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,613,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,785,361
Value of total assets at end of year2016-12-31$26,702,023
Value of total assets at beginning of year2016-12-31$24,332,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$91,355
Total interest from all sources2016-12-31$7,989
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$639,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$639,267
Administrative expenses professional fees incurred2016-12-31$19,573
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$218,302
Participant contributions at beginning of year2016-12-31$205,438
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$917
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$55,081
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$17,928
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$114,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$19,944
Other income not declared elsewhere2016-12-31$21,363
Administrative expenses (other) incurred2016-12-31$55,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,275,810
Value of net assets at end of year (total assets less liabilities)2016-12-31$26,588,009
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$24,312,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$12,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$22,204,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,615,767
Interest on participant loans2016-12-31$7,989
Value of interest in common/collective trusts at end of year2016-12-31$3,808,968
Value of interest in common/collective trusts at beginning of year2016-12-31$3,228,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$415,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$264,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$264,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$468,322
Net investment gain or loss from common/collective trusts2016-12-31$58,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,784,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,613,204
Contract administrator fees2016-12-31$4,050
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MARVIN AND COMPANY, P.C.
Accountancy firm EIN2016-12-31141567343
2015 : LOCAL UNION 373 U.A. ANNUITY FUND 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,944
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$14,279
Total income from all sources (including contributions)2015-12-31$2,069,995
Total of all expenses incurred2015-12-31$1,921,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,790,123
Expenses. Certain deemed distributions of participant loans2015-12-31$49,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,974,865
Value of total assets at end of year2015-12-31$24,332,143
Value of total assets at beginning of year2015-12-31$24,177,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$81,678
Total interest from all sources2015-12-31$5,212
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,488,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,488,675
Administrative expenses professional fees incurred2015-12-31$27,058
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$205,438
Participant contributions at beginning of year2015-12-31$175,847
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$17,928
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$17,928
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$19,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$14,279
Other income not declared elsewhere2015-12-31$31,266
Administrative expenses (other) incurred2015-12-31$51,168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$148,897
Value of net assets at end of year (total assets less liabilities)2015-12-31$24,312,199
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$24,163,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,615,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$20,611,410
Interest on participant loans2015-12-31$5,212
Value of interest in common/collective trusts at end of year2015-12-31$3,228,652
Value of interest in common/collective trusts at beginning of year2015-12-31$3,116,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$264,358
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$256,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$256,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,481,608
Net investment gain or loss from common/collective trusts2015-12-31$51,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,974,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,790,123
Contract administrator fees2015-12-31$3,452
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MARVIN AND COMPANY, P.C.
Accountancy firm EIN2015-12-31141567343
2014 : LOCAL UNION 373 U.A. ANNUITY FUND 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$14,279
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$41,246
Total income from all sources (including contributions)2014-12-31$3,522,881
Total of all expenses incurred2014-12-31$2,822,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,747,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,887,754
Value of total assets at end of year2014-12-31$24,177,581
Value of total assets at beginning of year2014-12-31$23,504,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$75,559
Total interest from all sources2014-12-31$4,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$17,417
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$175,847
Participant contributions at beginning of year2014-12-31$114,777
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$14,446
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$17,928
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$14,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$41,246
Administrative expenses (other) incurred2014-12-31$51,287
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$700,213
Value of net assets at end of year (total assets less liabilities)2014-12-31$24,163,302
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$23,463,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$20,611,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$19,705,444
Interest on participant loans2014-12-31$4,639
Value of interest in common/collective trusts at end of year2014-12-31$3,116,189
Value of interest in common/collective trusts at beginning of year2014-12-31$3,377,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$256,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$306,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$306,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,568,194
Net investment gain or loss from common/collective trusts2014-12-31$62,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,873,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,747,109
Contract administrator fees2014-12-31$6,855
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MARVIN AND COMPANY, P.C.
Accountancy firm EIN2014-12-31141567343
2013 : LOCAL UNION 373 U.A. ANNUITY FUND 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$41,246
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$31,346
Total income from all sources (including contributions)2013-12-31$4,115,772
Total of all expenses incurred2013-12-31$1,377,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,312,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,647,617
Value of total assets at end of year2013-12-31$23,504,335
Value of total assets at beginning of year2013-12-31$20,756,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$65,266
Total interest from all sources2013-12-31$4,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$19,279
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$114,777
Participant contributions at beginning of year2013-12-31$103,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$41,246
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$31,346
Administrative expenses (other) incurred2013-12-31$39,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,738,130
Value of net assets at end of year (total assets less liabilities)2013-12-31$23,463,089
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$20,724,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$19,705,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,867,273
Interest on participant loans2013-12-31$4,536
Value of interest in common/collective trusts at end of year2013-12-31$3,377,785
Value of interest in common/collective trusts at beginning of year2013-12-31$3,496,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$306,329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$289,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$289,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,414,740
Net investment gain or loss from common/collective trusts2013-12-31$48,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,647,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,312,376
Contract administrator fees2013-12-31$6,852
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MARVIN AND COMPANY, P.C.
Accountancy firm EIN2013-12-31141567343
2012 : LOCAL UNION 373 U.A. ANNUITY FUND 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$31,346
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,205
Total income from all sources (including contributions)2012-12-31$3,310,927
Total of all expenses incurred2012-12-31$2,503,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,442,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,373,163
Value of total assets at end of year2012-12-31$20,756,305
Value of total assets at beginning of year2012-12-31$19,923,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$60,925
Total interest from all sources2012-12-31$4,242
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$18,593
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$103,637
Participant contributions at beginning of year2012-12-31$174,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$31,346
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$6,205
Administrative expenses (other) incurred2012-12-31$35,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$807,697
Value of net assets at end of year (total assets less liabilities)2012-12-31$20,724,959
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$19,917,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,867,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,003,497
Interest on participant loans2012-12-31$4,242
Value of interest in common/collective trusts at end of year2012-12-31$3,496,035
Value of interest in common/collective trusts at beginning of year2012-12-31$3,591,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$289,360
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$154,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$154,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,857,471
Net investment gain or loss from common/collective trusts2012-12-31$76,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,373,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,442,305
Contract administrator fees2012-12-31$6,852
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MARVIN AND COMPANY, P.C.
Accountancy firm EIN2012-12-31141567343
2011 : LOCAL UNION 373 U.A. ANNUITY FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,205
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,094
Total income from all sources (including contributions)2011-12-31$1,701,976
Total of all expenses incurred2011-12-31$1,896,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,820,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,571,615
Value of total assets at end of year2011-12-31$19,923,467
Value of total assets at beginning of year2011-12-31$20,114,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$75,987
Total interest from all sources2011-12-31$5,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$20,531
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$174,113
Participant contributions at beginning of year2011-12-31$135,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$6,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$3,094
Administrative expenses (other) incurred2011-12-31$48,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-194,062
Value of net assets at end of year (total assets less liabilities)2011-12-31$19,917,262
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,111,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,003,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,390,627
Interest on participant loans2011-12-31$5,761
Value of interest in common/collective trusts at end of year2011-12-31$3,591,469
Value of interest in common/collective trusts at beginning of year2011-12-31$3,367,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$154,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$221,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$221,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$3,589
Net investment gain or loss from common/collective trusts2011-12-31$121,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,571,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,820,051
Contract administrator fees2011-12-31$6,852
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MARVIN AND COMPANY, P.C.
Accountancy firm EIN2011-12-31141567343
2010 : LOCAL UNION 373 U.A. ANNUITY FUND 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,094
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,046
Total income from all sources (including contributions)2010-12-31$3,479,571
Total of all expenses incurred2010-12-31$1,955,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,873,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,550,716
Value of total assets at end of year2010-12-31$20,114,418
Value of total assets at beginning of year2010-12-31$18,590,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$82,179
Total interest from all sources2010-12-31$6,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$22,023
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$135,064
Participant contributions at beginning of year2010-12-31$212,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$3,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,046
Administrative expenses (other) incurred2010-12-31$53,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,524,333
Value of net assets at end of year (total assets less liabilities)2010-12-31$20,111,324
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,586,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,390,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,687,262
Interest on participant loans2010-12-31$6,814
Value of interest in common/collective trusts at end of year2010-12-31$3,367,184
Value of interest in common/collective trusts at beginning of year2010-12-31$3,444,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$221,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$245,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$245,793
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,786,242
Net investment gain or loss from common/collective trusts2010-12-31$135,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,550,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,873,059
Contract administrator fees2010-12-31$6,852
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MARVIN AND COMPANY, P.C.
Accountancy firm EIN2010-12-31141567343

Form 5500 Responses for LOCAL UNION 373 U.A. ANNUITY FUND

2022: LOCAL UNION 373 U.A. ANNUITY FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LOCAL UNION 373 U.A. ANNUITY FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LOCAL UNION 373 U.A. ANNUITY FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LOCAL UNION 373 U.A. ANNUITY FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LOCAL UNION 373 U.A. ANNUITY FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedYes
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LOCAL UNION 373 U.A. ANNUITY FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LOCAL UNION 373 U.A. ANNUITY FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LOCAL UNION 373 U.A. ANNUITY FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LOCAL UNION 373 U.A. ANNUITY FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LOCAL UNION 373 U.A. ANNUITY FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LOCAL UNION 373 U.A. ANNUITY FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LOCAL UNION 373 U.A. ANNUITY FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: LOCAL UNION 373 U.A. ANNUITY FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: LOCAL UNION 373 U.A. ANNUITY FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 63198-1
Policy instance 1
Insurance contract or identification numberMR 63198-1
Number of Individuals Covered465
Insurance policy start date2022-01-01
Insurance policy end date2022-10-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number782081-01
Policy instance 2
Insurance contract or identification number782081-01
Number of Individuals Covered72
Insurance policy start date2022-10-29
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 63198-1
Policy instance 1
Insurance contract or identification numberMR 63198-1
Number of Individuals Covered461
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number63198-1
Policy instance 1
Insurance contract or identification number63198-1
Number of Individuals Covered469
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

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