UNITED WIRE, METAL & MACHINE HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED WIRE, METAL & MACHINE H & W FD
Measure | Date | Value |
---|
2022 : UNITED WIRE, METAL & MACHINE H & W FD 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-3,346,904 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,346,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,009,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,964,892 |
Total income from all sources (including contributions) | 2022-12-31 | $20,670,661 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,098,035 |
Total of all expenses incurred | 2022-12-31 | $39,856,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $37,635,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,292,213 |
Value of total assets at end of year | 2022-12-31 | $88,674,787 |
Value of total assets at beginning of year | 2022-12-31 | $104,816,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,220,966 |
Total interest from all sources | 2022-12-31 | $43,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $508,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $264,247 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $248,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,226,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $799,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,491,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $643,699 |
Other income not declared elsewhere | 2022-12-31 | $2,940,159 |
Administrative expenses (other) incurred | 2022-12-31 | $1,429,765 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $473,597 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $437,593 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,266,127 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $7,182,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-19,185,736 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,665,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,851,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $18,323,465 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $12,315,329 |
Investment advisory and management fees | 2022-12-31 | $526,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,626,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,440,552 |
Interest earned on other investments | 2022-12-31 | $18,341 |
Income. Interest from US Government securities | 2022-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,878,157 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,837,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,107,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $326,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $326,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,720 |
Asset value of US Government securities at end of year | 2022-12-31 | $18 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,314,151 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,353,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $28,043,594 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,347,302 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,613,245 |
Income. Dividends from common stock | 2022-12-31 | $508,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $37,635,431 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $33,891,022 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $44,288,471 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $8,043,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,883,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $8,164 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $12,793 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $14,156,367 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,254,402 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 130578842 |
2021 : UNITED WIRE, METAL & MACHINE H & W FD 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $10,262,803 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,262,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,964,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,020,022 |
Total income from all sources (including contributions) | 2021-12-31 | $44,208,454 |
Total loss/gain on sale of assets | 2021-12-31 | $1,609,256 |
Total of all expenses incurred | 2021-12-31 | $38,321,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,739,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,489,277 |
Value of total assets at end of year | 2021-12-31 | $104,816,415 |
Value of total assets at beginning of year | 2021-12-31 | $98,984,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,581,393 |
Total interest from all sources | 2021-12-31 | $161 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $557,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $261,756 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $100,783 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $799,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $772,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $643,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $596,905 |
Other income not declared elsewhere | 2021-12-31 | $2,373,576 |
Administrative expenses (other) incurred | 2021-12-31 | $1,809,080 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $437,593 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $316,117 |
Total non interest bearing cash at end of year | 2021-12-31 | $7,182,144 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,582,609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,887,331 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,851,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,964,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $12,315,329 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $13,356,369 |
Investment advisory and management fees | 2021-12-31 | $510,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,440,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,567,875 |
Income. Interest from US Government securities | 2021-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,837,917 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,910,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $326,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,868,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,868,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $159 |
Asset value of US Government securities at end of year | 2021-12-31 | $24 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,405,577 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $510,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $27,388,494 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,613,245 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,484,226 |
Income. Dividends from common stock | 2021-12-31 | $557,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,739,730 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $44,288,471 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $39,422,457 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,883,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,107,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $12,793 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $18,429 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $16,072,419 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,463,163 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 130578842 |
2020 : UNITED WIRE, METAL & MACHINE H & W FD 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $5,975,492 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,975,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,020,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,852,972 |
Total income from all sources (including contributions) | 2020-12-31 | $39,406,438 |
Total loss/gain on sale of assets | 2020-12-31 | $-2,117,871 |
Total of all expenses incurred | 2020-12-31 | $36,286,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,768,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $28,015,896 |
Value of total assets at end of year | 2020-12-31 | $98,984,214 |
Value of total assets at beginning of year | 2020-12-31 | $94,697,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,518,066 |
Total interest from all sources | 2020-12-31 | $12,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $493,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $256,269 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $80,960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $772,609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,145,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $596,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $543,773 |
Other income not declared elsewhere | 2020-12-31 | $2,043,921 |
Administrative expenses (other) incurred | 2020-12-31 | $1,791,409 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $316,117 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $439,699 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,582,609 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,076,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,119,982 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,964,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,844,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $13,356,369 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $14,322,292 |
Investment advisory and management fees | 2020-12-31 | $470,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,567,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,545,827 |
Interest earned on other investments | 2020-12-31 | $661 |
Income. Interest from US Government securities | 2020-12-31 | $2 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $28,910,780 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,050,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,868,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,146,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,146,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,219 |
Asset value of US Government securities at end of year | 2020-12-31 | $35 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $914,380 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,067,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $27,934,936 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,484,226 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,826,916 |
Income. Dividends from common stock | 2020-12-31 | $493,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,768,390 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $39,422,457 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $33,562,091 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,107,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,869,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $18,429 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $20,984 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $9,644,654 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,762,525 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 130578842 |
2019 : UNITED WIRE, METAL & MACHINE H & W FD 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $196,667 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,998,459 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,195,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,852,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,625,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,625,740 |
Total income from all sources (including contributions) | 2019-12-31 | $43,026,443 |
Total income from all sources (including contributions) | 2019-12-31 | $43,026,443 |
Total loss/gain on sale of assets | 2019-12-31 | $980,491 |
Total loss/gain on sale of assets | 2019-12-31 | $980,491 |
Total of all expenses incurred | 2019-12-31 | $37,066,069 |
Total of all expenses incurred | 2019-12-31 | $37,066,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,735,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,735,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,317,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,317,757 |
Value of total assets at end of year | 2019-12-31 | $94,697,182 |
Value of total assets at end of year | 2019-12-31 | $94,697,182 |
Value of total assets at beginning of year | 2019-12-31 | $88,509,576 |
Value of total assets at beginning of year | 2019-12-31 | $88,509,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,330,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,330,965 |
Total interest from all sources | 2019-12-31 | $56,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $502,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $502,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $282,713 |
Administrative expenses professional fees incurred | 2019-12-31 | $282,713 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $117,618 |
Contributions received from participants | 2019-12-31 | $117,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,145,322 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,145,322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $749,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $749,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $543,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $443,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $443,506 |
Other income not declared elsewhere | 2019-12-31 | $1,966,097 |
Other income not declared elsewhere | 2019-12-31 | $1,966,097 |
Administrative expenses (other) incurred | 2019-12-31 | $1,477,085 |
Administrative expenses (other) incurred | 2019-12-31 | $1,477,085 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $439,699 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $439,699 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $330,234 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $330,234 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,076,527 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,076,527 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,966,728 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,966,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,960,374 |
Value of net income/loss | 2019-12-31 | $5,960,374 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,844,210 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,844,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,883,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,883,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $14,322,292 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $14,322,292 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $28,710,762 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $28,710,762 |
Investment advisory and management fees | 2019-12-31 | $571,167 |
Investment advisory and management fees | 2019-12-31 | $571,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,545,827 |
Interest earned on other investments | 2019-12-31 | $2,303 |
Interest earned on other investments | 2019-12-31 | $2,303 |
Income. Interest from US Government securities | 2019-12-31 | $3 |
Income. Interest from US Government securities | 2019-12-31 | $3 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,050,398 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,149,620 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,149,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,146,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,146,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,674,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,674,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $54,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $54,334 |
Asset value of US Government securities at end of year | 2019-12-31 | $44 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $70,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $70,424 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,937,584 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,937,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $29,200,139 |
Contributions received in cash from employer | 2019-12-31 | $29,200,139 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,826,916 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,826,916 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,703,433 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,703,433 |
Income. Dividends from common stock | 2019-12-31 | $502,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,735,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,735,104 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $33,562,091 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $29,528,302 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,869,500 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,869,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,852,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,852,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $20,984 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $20,984 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $26,799 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $26,799 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,154,870 |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,154,870 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,174,379 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,174,379 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 130578842 |
Accountancy firm EIN | 2019-12-31 | 130578842 |
2018 : UNITED WIRE, METAL & MACHINE H & W FD 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-1,516,777 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,445,977 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-70,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,625,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,763,159 |
Total income from all sources (including contributions) | 2018-12-31 | $31,355,278 |
Total loss/gain on sale of assets | 2018-12-31 | $322,180 |
Total of all expenses incurred | 2018-12-31 | $35,969,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,603,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,368,491 |
Value of total assets at end of year | 2018-12-31 | $88,509,576 |
Value of total assets at beginning of year | 2018-12-31 | $92,261,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,366,224 |
Total interest from all sources | 2018-12-31 | $462,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $544,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $303,873 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $95,889 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,805,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $749,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $919,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $443,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $448,661 |
Other income not declared elsewhere | 2018-12-31 | $2,034,575 |
Administrative expenses (other) incurred | 2018-12-31 | $1,518,981 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $330,234 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $279,498 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,966,728 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,805,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,614,184 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,883,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,498,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $28,710,762 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $26,885,370 |
Investment advisory and management fees | 2018-12-31 | $543,370 |
Interest earned on other investments | 2018-12-31 | $437,001 |
Income. Interest from US Government securities | 2018-12-31 | $3 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,149,620 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,509,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,674,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,282,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,282,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $25,211 |
Asset value of US Government securities at end of year | 2018-12-31 | $52 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $62 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-306,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $28,272,602 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,703,433 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,125,423 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $544,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,603,238 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $29,528,302 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $34,920,416 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,852,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,035,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $26,799 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $7,410 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $13,208,925 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,886,745 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 130578842 |
2017 : UNITED WIRE, METAL & MACHINE H & W FD 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $663,225 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,820,499 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,483,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,763,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,989,594 |
Total income from all sources (including contributions) | 2017-12-31 | $37,740,778 |
Total loss/gain on sale of assets | 2017-12-31 | $595,493 |
Total of all expenses incurred | 2017-12-31 | $30,366,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,253,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,064,091 |
Value of total assets at end of year | 2017-12-31 | $92,261,179 |
Value of total assets at beginning of year | 2017-12-31 | $85,112,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,113,019 |
Total interest from all sources | 2017-12-31 | $377,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $639,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $251,847 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $166,852 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,805,735 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,600,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $919,580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,545,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $448,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $199,702 |
Other income not declared elsewhere | 2017-12-31 | $1,977,977 |
Administrative expenses (other) incurred | 2017-12-31 | $1,337,852 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $279,498 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $422,392 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,805,315 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,757,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,374,743 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,498,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $80,123,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $26,885,370 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $27,596,220 |
Investment advisory and management fees | 2017-12-31 | $523,320 |
Interest earned on other investments | 2017-12-31 | $368,898 |
Income. Interest from US Government securities | 2017-12-31 | $3 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,509,830 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,907,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,282,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,587,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,587,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,498 |
Asset value of US Government securities at end of year | 2017-12-31 | $62 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $77 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,602,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $26,897,239 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,125,423 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,158,414 |
Income. Dividends from preferred stock | 2017-12-31 | $1,035 |
Income. Dividends from common stock | 2017-12-31 | $638,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,253,016 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $34,920,416 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $34,948,046 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,035,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,367,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $7,410 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $11,723 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $13,004,048 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,408,555 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 130578842 |
2016 : UNITED WIRE, METAL & MACHINE H & W FD 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-2,492,166 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,094,973 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,602,807 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,989,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,892,757 |
Total income from all sources (including contributions) | 2016-12-31 | $35,360,155 |
Total loss/gain on sale of assets | 2016-12-31 | $931,093 |
Total of all expenses incurred | 2016-12-31 | $31,858,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,196,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $26,855,345 |
Value of total assets at end of year | 2016-12-31 | $85,112,871 |
Value of total assets at beginning of year | 2016-12-31 | $81,514,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,662,468 |
Total interest from all sources | 2016-12-31 | $2,253,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $700,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $327,904 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $119,263 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,600,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,620,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,545,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,099,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $199,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $104,227 |
Other income not declared elsewhere | 2016-12-31 | $809,695 |
Administrative expenses (other) incurred | 2016-12-31 | $837,611 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $422,392 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $466,747 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,757,908 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,875,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,501,558 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $80,123,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,621,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $27,596,220 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $34,370,788 |
Investment advisory and management fees | 2016-12-31 | $496,953 |
Interest earned on other investments | 2016-12-31 | $2,252,652 |
Income. Interest from US Government securities | 2016-12-31 | $5 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,907,611 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,587,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $618,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $618,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $609 |
Asset value of US Government securities at end of year | 2016-12-31 | $77 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $98 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $207,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $26,736,082 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,158,414 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,179,404 |
Income. Dividends from common stock | 2016-12-31 | $700,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,196,129 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $34,948,046 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $26,742,391 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,367,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,321,783 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $11,723 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $8,074 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $17,608,789 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,677,696 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 130578842 |
2015 : UNITED WIRE, METAL & MACHINE H & W FD 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $1,367,394 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $576,399 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,943,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,892,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,408,614 |
Total income from all sources (including contributions) | 2015-12-31 | $27,934,552 |
Total loss/gain on sale of assets | 2015-12-31 | $128,272 |
Total of all expenses incurred | 2015-12-31 | $28,230,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,105,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $24,013,739 |
Value of total assets at end of year | 2015-12-31 | $81,514,476 |
Value of total assets at beginning of year | 2015-12-31 | $81,326,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,125,403 |
Total interest from all sources | 2015-12-31 | $434,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $511,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $538,785 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $148,216 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,620,450 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,769,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,099,819 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $837,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $104,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $208,822 |
Other income not declared elsewhere | 2015-12-31 | $902,677 |
Administrative expenses (other) incurred | 2015-12-31 | $1,045,440 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $466,747 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $751,155 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,875,097 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,074,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-296,367 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,621,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,918,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $34,370,788 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $29,068,125 |
Investment advisory and management fees | 2015-12-31 | $541,178 |
Interest earned on other investments | 2015-12-31 | $434,771 |
Income. Interest from US Government securities | 2015-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $618,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,673,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,673,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Asset value of US Government securities at end of year | 2015-12-31 | $98 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $23,865,523 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,179,404 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,434,084 |
Income. Dividends from common stock | 2015-12-31 | $511,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,105,516 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $26,742,391 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $32,462,706 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,321,783 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,448,637 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $8,074 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $6,506 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $12,755,588 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,627,316 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 130578842 |
2014 : UNITED WIRE, METAL & MACHINE H & W FD 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $5,663,398 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,906,267 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,569,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,408,614 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,466,062 |
Total income from all sources (including contributions) | 2014-12-31 | $26,049,609 |
Total loss/gain on sale of assets | 2014-12-31 | $208,899 |
Total of all expenses incurred | 2014-12-31 | $22,847,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,260,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,055,844 |
Value of total assets at end of year | 2014-12-31 | $81,326,700 |
Value of total assets at beginning of year | 2014-12-31 | $78,181,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,586,183 |
Total interest from all sources | 2014-12-31 | $306,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $552,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $455 |
Administrative expenses professional fees incurred | 2014-12-31 | $507,579 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $182,505 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,769,200 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,458,650 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $837,955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $358,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $208,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,514 |
Other income not declared elsewhere | 2014-12-31 | $356,829 |
Administrative expenses (other) incurred | 2014-12-31 | $1,524,602 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $751,155 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $517,542 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,074,293 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,512,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,202,530 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,918,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,715,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $29,068,125 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $38,719,081 |
Investment advisory and management fees | 2014-12-31 | $554,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,080 |
Interest earned on other investments | 2014-12-31 | $305,750 |
Income. Interest from US Government securities | 2014-12-31 | $243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,673,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,304,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,304,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13 |
Asset value of US Government securities at end of year | 2014-12-31 | $125 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $10,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $15,873,339 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,434,084 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,364,115 |
Income. Dividends from common stock | 2014-12-31 | $551,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,260,896 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $32,462,706 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $23,412,066 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,448,637 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,943,006 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $6,506 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $8,895 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $12,482,900 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,274,001 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 130578842 |
2013 : UNITED WIRE, METAL & MACHINE H & W FD 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $6,025,580 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,352,641 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,378,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,466,062 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,002,731 |
Total income from all sources (including contributions) | 2013-12-31 | $30,019,094 |
Total loss/gain on sale of assets | 2013-12-31 | $1,767,855 |
Total of all expenses incurred | 2013-12-31 | $20,402,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,177,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,767,743 |
Value of total assets at end of year | 2013-12-31 | $78,181,618 |
Value of total assets at beginning of year | 2013-12-31 | $69,101,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,224,612 |
Total interest from all sources | 2013-12-31 | $1,663,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $413,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,076 |
Administrative expenses professional fees incurred | 2013-12-31 | $285,591 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $25,128 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $170,872 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,458,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,879,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $358,728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $155,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $82,594 |
Other income not declared elsewhere | 2013-12-31 | $28,079 |
Administrative expenses (other) incurred | 2013-12-31 | $1,530,797 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $517,542 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $229,710 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,512,021 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,514,684 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,616,962 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,715,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,098,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $38,719,081 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $14,904,406 |
Investment advisory and management fees | 2013-12-31 | $408,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,080 |
Interest earned on other investments | 2013-12-31 | $1,662,532 |
Income. Interest from US Government securities | 2013-12-31 | $675 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,304,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,423,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,423,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $209 |
Asset value of US Government securities at end of year | 2013-12-31 | $10,570 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $15,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $15,596,871 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,364,115 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,675,377 |
Income. Dividends from preferred stock | 2013-12-31 | $690 |
Income. Dividends from common stock | 2013-12-31 | $412,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,177,520 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $23,412,066 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $24,495,213 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,943,006 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,690,427 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $8,895 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $12,716 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $17,495,586 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,727,731 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 130578842 |
2012 : UNITED WIRE, METAL & MACHINE H & W FD 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $1,644,406 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,980,840 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,625,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,002,731 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,408,208 |
Total income from all sources (including contributions) | 2012-12-31 | $22,494,617 |
Total loss/gain on sale of assets | 2012-12-31 | $693,639 |
Total of all expenses incurred | 2012-12-31 | $20,566,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,259,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,874,372 |
Value of total assets at end of year | 2012-12-31 | $69,101,325 |
Value of total assets at beginning of year | 2012-12-31 | $68,578,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,307,119 |
Total interest from all sources | 2012-12-31 | $1,383,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $779,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $14,904,406 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $269,527 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $25,128 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $59,674 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $168,542 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $22,879,580 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,688,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $155,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $210,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $82,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $82,845 |
Other income not declared elsewhere | 2012-12-31 | $138,061 |
Administrative expenses (other) incurred | 2012-12-31 | $1,662,936 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $229,710 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $366,854 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,514,684 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $23,007,867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,927,809 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,098,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $62,170,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $374,656 |
Interest earned on other investments | 2012-12-31 | $1,292,223 |
Income. Interest from US Government securities | 2012-12-31 | $82,472 |
Income. Interest from corporate debt instruments | 2012-12-31 | $8,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,423,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,895,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,895,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $878 |
Asset value of US Government securities at end of year | 2012-12-31 | $15,404 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,958,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $15,705,830 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,675,377 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,570,350 |
Income. Dividends from preferred stock | 2012-12-31 | $2,380 |
Income. Dividends from common stock | 2012-12-31 | $776,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,259,689 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $52,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,732,203 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $24,495,213 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $23,377,054 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,690,427 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,958,509 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $12,716 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $25,580 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $35,620,603 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $34,926,964 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK @ CO LLP |
Accountancy firm EIN | 2012-12-31 | 131578842 |
2011 : UNITED WIRE, METAL & MACHINE H & W FD 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,086,672 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,086,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,408,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,768,353 |
Total income from all sources (including contributions) | 2011-12-31 | $17,923,143 |
Total loss/gain on sale of assets | 2011-12-31 | $-585,609 |
Total of all expenses incurred | 2011-12-31 | $23,037,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,818,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,749,603 |
Value of total assets at end of year | 2011-12-31 | $68,578,993 |
Value of total assets at beginning of year | 2011-12-31 | $73,053,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,219,648 |
Total interest from all sources | 2011-12-31 | $985,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $586,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $302,194 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $59,674 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $49,508 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $244,092 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,688,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $210,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $210,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $82,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $30,262 |
Other income not declared elsewhere | 2011-12-31 | $99,808 |
Administrative expenses (other) incurred | 2011-12-31 | $1,587,556 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $366,854 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $214,591 |
Total non interest bearing cash at end of year | 2011-12-31 | $23,007,867 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $38,940,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-5,114,638 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $62,170,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,285,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $329,898 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $718,222 |
Interest earned on other investments | 2011-12-31 | $3,219 |
Income. Interest from US Government securities | 2011-12-31 | $209,289 |
Income. Interest from corporate debt instruments | 2011-12-31 | $54,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,895,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,379,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,379,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $487 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,958,825 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $5,669,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $15,505,511 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,570,350 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,430,466 |
Income. Dividends from preferred stock | 2011-12-31 | $7,256 |
Income. Dividends from common stock | 2011-12-31 | $579,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,818,133 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $52,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,194,399 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,732,203 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,725,160 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $23,377,054 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $21,399,164 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,958,509 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $5,523,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $25,580 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $55,456 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $12,870,712 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,456,321 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2011-12-31 | 131578842 |
2010 : UNITED WIRE, METAL & MACHINE H & W FD 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,298,116 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,298,116 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,768,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,010,716 |
Total income from all sources (including contributions) | 2010-12-31 | $54,407,100 |
Total loss/gain on sale of assets | 2010-12-31 | $35,879,723 |
Total of all expenses incurred | 2010-12-31 | $21,057,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,898,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,217,670 |
Value of total assets at end of year | 2010-12-31 | $73,053,776 |
Value of total assets at beginning of year | 2010-12-31 | $78,534,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,159,324 |
Total income from rents | 2010-12-31 | $34,476 |
Total interest from all sources | 2010-12-31 | $366,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $495,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $333,361 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $49,508 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $78,498 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $272,454 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $210,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $443,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $30,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $128,680 |
Other income not declared elsewhere | 2010-12-31 | $114,896 |
Administrative expenses (other) incurred | 2010-12-31 | $1,614,027 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $214,591 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $235,355 |
Total non interest bearing cash at end of year | 2010-12-31 | $38,940,045 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,606,878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $33,349,596 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,285,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,524,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $211,936 |
Interest earned on other investments | 2010-12-31 | $6,145 |
Income. Interest from US Government securities | 2010-12-31 | $251,440 |
Income. Interest from corporate debt instruments | 2010-12-31 | $108,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,379,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,739,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,739,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $650 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,669,503 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,859,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $14,945,216 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,430,466 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,696,523 |
Income. Dividends from common stock | 2010-12-31 | $495,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,898,180 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,194,399 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,121,931 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,725,160 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,653,073 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $21,399,164 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $26,068,304 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $5,523,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,646,681 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $55,456 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $39,266,282 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $68,089,947 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $32,210,224 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2010-12-31 | 131578842 |