BOARD OF TRUSTEES LOCAL 8A-28A 401(K) has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 8A-28A 401(K) RETIREMENT FUND
Measure | Date | Value |
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2022 : LOCAL 8A-28A 401(K) RETIREMENT FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $772,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $315,193 |
Total income from all sources (including contributions) | 2022-12-31 | $-131,614 |
Total of all expenses incurred | 2022-12-31 | $3,736,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,973,295 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $299,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,859,530 |
Value of total assets at end of year | 2022-12-31 | $53,077,122 |
Value of total assets at beginning of year | 2022-12-31 | $56,487,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $463,060 |
Total interest from all sources | 2022-12-31 | $197,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,517,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,517,479 |
Administrative expenses professional fees incurred | 2022-12-31 | $154,288 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,059,772 |
Participant contributions at end of year | 2022-12-31 | $2,118,052 |
Participant contributions at beginning of year | 2022-12-31 | $1,829,735 |
Participant contributions at end of year | 2022-12-31 | $161,553 |
Participant contributions at beginning of year | 2022-12-31 | $189,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $291,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $223,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $719,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $273,160 |
Other income not declared elsewhere | 2022-12-31 | $54,039 |
Administrative expenses (other) incurred | 2022-12-31 | $231,722 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $52,478 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $42,033 |
Total non interest bearing cash at end of year | 2022-12-31 | $422,760 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $17,001 |
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 | $-3,867,967 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,304,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,172,693 |
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 |
Investment advisory and management fees | 2022-12-31 | $77,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,029,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,631,448 |
Interest on participant loans | 2022-12-31 | $197,249 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,118,266 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,988,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $69,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $179,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $179,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,149,788 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $389,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
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 | $2,799,758 |
Employer contributions (assets) at end of year | 2022-12-31 | $372,858 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $427,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,973,295 |
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. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $493,010 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : LOCAL 8A-28A 401(K) RETIREMENT FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $315,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $321,099 |
Total income from all sources (including contributions) | 2021-12-31 | $9,566,392 |
Total loss/gain on sale of assets | 2021-12-31 | $1,302,329 |
Total of all expenses incurred | 2021-12-31 | $5,316,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,496,268 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $387,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,721,621 |
Value of total assets at end of year | 2021-12-31 | $56,487,886 |
Value of total assets at beginning of year | 2021-12-31 | $52,244,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $433,369 |
Total interest from all sources | 2021-12-31 | $204,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,166,273 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,166,273 |
Administrative expenses professional fees incurred | 2021-12-31 | $145,034 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $1,066,045 |
Participant contributions at end of year | 2021-12-31 | $1,829,735 |
Participant contributions at beginning of year | 2021-12-31 | $2,079,875 |
Participant contributions at end of year | 2021-12-31 | $189,950 |
Participant contributions at beginning of year | 2021-12-31 | $118,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $111,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $223,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $284,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $273,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $265,883 |
Other income not declared elsewhere | 2021-12-31 | $104,191 |
Administrative expenses (other) incurred | 2021-12-31 | $206,373 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $42,033 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $55,216 |
Total non interest bearing cash at end of year | 2021-12-31 | $17,001 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $35,517 |
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 | $4,249,576 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,172,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,923,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $81,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,631,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,822,804 |
Interest on participant loans | 2021-12-31 | $204,711 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,988,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $179,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $139,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $139,316 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $26,506,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,704,601 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $362,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
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 | $2,543,919 |
Employer contributions (assets) at end of year | 2021-12-31 | $427,582 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $258,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,496,268 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $27,808,802 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $26,506,473 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA,LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : LOCAL 8A-28A 401(K) RETIREMENT FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $321,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $283,114 |
Total income from all sources (including contributions) | 2020-12-31 | $6,917,150 |
Total of all expenses incurred | 2020-12-31 | $4,470,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,926,364 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $73,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,911,722 |
Value of total assets at end of year | 2020-12-31 | $52,244,216 |
Value of total assets at beginning of year | 2020-12-31 | $49,759,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $469,975 |
Total interest from all sources | 2020-12-31 | $1,196,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $240,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $240,125 |
Administrative expenses professional fees incurred | 2020-12-31 | $143,369 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $876,232 |
Participant contributions at end of year | 2020-12-31 | $2,079,875 |
Participant contributions at beginning of year | 2020-12-31 | $2,147,100 |
Participant contributions at end of year | 2020-12-31 | $118,091 |
Participant contributions at beginning of year | 2020-12-31 | $160,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $284,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $298,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $265,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $239,911 |
Other income not declared elsewhere | 2020-12-31 | $1,050,057 |
Administrative expenses (other) incurred | 2020-12-31 | $231,309 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $55,216 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $43,203 |
Total non interest bearing cash at end of year | 2020-12-31 | $35,517 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $41,463 |
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 | $2,447,054 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,923,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,476,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $95,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,822,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,492,552 |
Interest on participant loans | 2020-12-31 | $168,844 |
Interest earned on other investments | 2020-12-31 | $1,027,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $139,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $128,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $128,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $26,506,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $24,120,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,518,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $2,035,490 |
Employer contributions (assets) at end of year | 2020-12-31 | $258,058 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $370,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,926,364 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : LOCAL 8A-28A 401(K) RETIREMENT FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $283,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $283,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $289,971 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $289,971 |
Total income from all sources (including contributions) | 2019-12-31 | $8,825,248 |
Total income from all sources (including contributions) | 2019-12-31 | $8,825,248 |
Total of all expenses incurred | 2019-12-31 | $4,121,303 |
Total of all expenses incurred | 2019-12-31 | $4,121,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,396,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,396,336 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $300,692 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $300,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,045,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,045,440 |
Value of total assets at end of year | 2019-12-31 | $49,759,177 |
Value of total assets at end of year | 2019-12-31 | $49,759,177 |
Value of total assets at beginning of year | 2019-12-31 | $45,062,089 |
Value of total assets at beginning of year | 2019-12-31 | $45,062,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $424,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $424,275 |
Total interest from all sources | 2019-12-31 | $1,363,518 |
Total interest from all sources | 2019-12-31 | $1,363,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $356,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $356,074 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $356,074 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $356,074 |
Administrative expenses professional fees incurred | 2019-12-31 | $132,791 |
Administrative expenses professional fees incurred | 2019-12-31 | $132,791 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $971,576 |
Contributions received from participants | 2019-12-31 | $971,576 |
Participant contributions at end of year | 2019-12-31 | $2,147,100 |
Participant contributions at end of year | 2019-12-31 | $2,147,100 |
Participant contributions at beginning of year | 2019-12-31 | $2,361,558 |
Participant contributions at beginning of year | 2019-12-31 | $2,361,558 |
Participant contributions at end of year | 2019-12-31 | $160,952 |
Participant contributions at end of year | 2019-12-31 | $160,952 |
Participant contributions at beginning of year | 2019-12-31 | $143,451 |
Participant contributions at beginning of year | 2019-12-31 | $143,451 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $298,736 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $298,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $300,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $300,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $239,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $239,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $244,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $244,593 |
Other income not declared elsewhere | 2019-12-31 | $248,813 |
Other income not declared elsewhere | 2019-12-31 | $248,813 |
Administrative expenses (other) incurred | 2019-12-31 | $200,152 |
Administrative expenses (other) incurred | 2019-12-31 | $200,152 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $43,203 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $43,203 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $45,378 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $45,378 |
Total non interest bearing cash at end of year | 2019-12-31 | $41,463 |
Total non interest bearing cash at end of year | 2019-12-31 | $41,463 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $45,358 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $45,358 |
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 | $4,703,945 |
Value of net income/loss | 2019-12-31 | $4,703,945 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,476,063 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,476,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,772,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,772,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $91,332 |
Investment advisory and management fees | 2019-12-31 | $91,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,492,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,492,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,324,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,324,186 |
Interest on participant loans | 2019-12-31 | $191,635 |
Interest on participant loans | 2019-12-31 | $191,635 |
Interest earned on other investments | 2019-12-31 | $1,171,883 |
Interest earned on other investments | 2019-12-31 | $1,171,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $128,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $128,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $446,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $446,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $446,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $446,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,120,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $24,120,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,166,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,166,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,811,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,811,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $2,073,864 |
Contributions received in cash from employer | 2019-12-31 | $2,073,864 |
Employer contributions (assets) at end of year | 2019-12-31 | $370,158 |
Employer contributions (assets) at end of year | 2019-12-31 | $370,158 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $273,595 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $273,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,396,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,396,336 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : LOCAL 8A-28A 401(K) RETIREMENT FUND 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $289,971 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $848,580 |
Total income from all sources (including contributions) | 2018-12-31 | $2,499,279 |
Total of all expenses incurred | 2018-12-31 | $3,215,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,617,640 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $232,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,515,002 |
Value of total assets at end of year | 2018-12-31 | $45,062,089 |
Value of total assets at beginning of year | 2018-12-31 | $46,336,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $364,599 |
Total interest from all sources | 2018-12-31 | $1,888,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $490,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $490,614 |
Administrative expenses professional fees incurred | 2018-12-31 | $138,317 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $842,839 |
Participant contributions at end of year | 2018-12-31 | $2,361,558 |
Participant contributions at beginning of year | 2018-12-31 | $2,378,378 |
Participant contributions at end of year | 2018-12-31 | $143,451 |
Participant contributions at beginning of year | 2018-12-31 | $92,485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $300,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $244,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $792,202 |
Other income not declared elsewhere | 2018-12-31 | $171,700 |
Administrative expenses (other) incurred | 2018-12-31 | $211,837 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $45,378 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $56,378 |
Total non interest bearing cash at end of year | 2018-12-31 | $45,358 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $27,016 |
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 | $-715,760 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,772,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,487,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $14,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,324,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,880,644 |
Interest on participant loans | 2018-12-31 | $110,201 |
Interest earned on other investments | 2018-12-31 | $1,778,743 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,825,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $446,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $430,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $430,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $23,166,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $23,483,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,566,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,672,163 |
Employer contributions (assets) at end of year | 2018-12-31 | $273,595 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $190,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,617,640 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : LOCAL 8A-28A 401(K) RETIREMENT FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $848,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $835,267 |
Total income from all sources (including contributions) | 2017-12-31 | $6,918,593 |
Total of all expenses incurred | 2017-12-31 | $6,553,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,810,976 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $372,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,417,463 |
Value of total assets at end of year | 2017-12-31 | $46,336,458 |
Value of total assets at beginning of year | 2017-12-31 | $45,958,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $369,551 |
Total interest from all sources | 2017-12-31 | $1,816,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $268,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $268,771 |
Administrative expenses professional fees incurred | 2017-12-31 | $156,580 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $847,706 |
Participant contributions at end of year | 2017-12-31 | $2,378,378 |
Participant contributions at beginning of year | 2017-12-31 | $2,646,710 |
Participant contributions at end of year | 2017-12-31 | $92,485 |
Participant contributions at beginning of year | 2017-12-31 | $148,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28,265 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $69,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $792,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $772,214 |
Other income not declared elsewhere | 2017-12-31 | $272,995 |
Administrative expenses (other) incurred | 2017-12-31 | $197,450 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $56,378 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $63,053 |
Total non interest bearing cash at end of year | 2017-12-31 | $27,016 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $6,438 |
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 | $365,098 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,487,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,122,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $15,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,880,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,865,747 |
Interest on participant loans | 2017-12-31 | $106,830 |
Interest earned on other investments | 2017-12-31 | $1,710,073 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,825,357 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,025,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $430,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $546,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $546,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,483,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $25,365,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,121,905 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,020,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
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 | $1,569,418 |
Employer contributions (assets) at end of year | 2017-12-31 | $190,208 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $283,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,810,976 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA,LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : LOCAL 8A-28A 401(K) RETIREMENT FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $835,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $737,127 |
Total income from all sources (including contributions) | 2016-12-31 | $4,708,822 |
Total of all expenses incurred | 2016-12-31 | $3,379,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,850,450 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $125,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,584,029 |
Value of total assets at end of year | 2016-12-31 | $45,958,047 |
Value of total assets at beginning of year | 2016-12-31 | $44,530,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $403,917 |
Total interest from all sources | 2016-12-31 | $840,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $201,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $201,905 |
Administrative expenses professional fees incurred | 2016-12-31 | $182,179 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $936,940 |
Participant contributions at end of year | 2016-12-31 | $2,646,710 |
Participant contributions at beginning of year | 2016-12-31 | $2,374,377 |
Participant contributions at end of year | 2016-12-31 | $148,840 |
Participant contributions at beginning of year | 2016-12-31 | $157,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $69,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $772,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $675,339 |
Other income not declared elsewhere | 2016-12-31 | $320,925 |
Administrative expenses (other) incurred | 2016-12-31 | $207,660 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $63,053 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $61,788 |
Total non interest bearing cash at end of year | 2016-12-31 | $6,438 |
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 | $1,329,057 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,122,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,793,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $14,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,865,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,014,364 |
Interest on participant loans | 2016-12-31 | $100,492 |
Interest earned on other investments | 2016-12-31 | $740,170 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,025,146 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,528,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $546,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $427,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $427,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $25,365,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $25,638,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $558,382 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $202,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $1,644,884 |
Employer contributions (assets) at end of year | 2016-12-31 | $283,907 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $369,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,850,450 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2016-12-31 | 611436956 |
2015 : LOCAL 8A-28A 401(K) RETIREMENT FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $737,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $630,685 |
Total income from all sources (including contributions) | 2015-12-31 | $2,868,297 |
Total of all expenses incurred | 2015-12-31 | $2,912,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,414,841 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $156,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,370,559 |
Value of total assets at end of year | 2015-12-31 | $44,530,850 |
Value of total assets at beginning of year | 2015-12-31 | $44,468,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $341,249 |
Total interest from all sources | 2015-12-31 | $1,047,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $167,930 |
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 | $167,930 |
Administrative expenses professional fees incurred | 2015-12-31 | $195,573 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $858,959 |
Participant contributions at end of year | 2015-12-31 | $2,374,377 |
Participant contributions at beginning of year | 2015-12-31 | $2,361,529 |
Participant contributions at end of year | 2015-12-31 | $157,779 |
Participant contributions at beginning of year | 2015-12-31 | $123,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $675,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $588,445 |
Other income not declared elsewhere | 2015-12-31 | $209,638 |
Administrative expenses (other) incurred | 2015-12-31 | $130,115 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $61,788 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $42,240 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,795 |
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 | $-44,311 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,793,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,838,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $15,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,014,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,021,830 |
Interest on participant loans | 2015-12-31 | $93,481 |
Interest earned on other investments | 2015-12-31 | $954,181 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,528,339 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,925,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $427,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $892,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $892,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $25,638,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $24,882,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-659,255 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-268,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,511,600 |
Employer contributions (assets) at end of year | 2015-12-31 | $369,815 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $238,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,414,841 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $388 |
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 |
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 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2015-12-31 | 611436956 |
2014 : LOCAL 8A-28A 401(K) RETIREMENT FUND 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $3,152,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $630,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $572,405 |
Total income from all sources (including contributions) | 2014-12-31 | $3,830,910 |
Total of all expenses incurred | 2014-12-31 | $3,374,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,906,988 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $200,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,023,621 |
Value of total assets at end of year | 2014-12-31 | $44,468,719 |
Value of total assets at beginning of year | 2014-12-31 | $47,106,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $266,831 |
Total interest from all sources | 2014-12-31 | $882,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $214,880 |
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 | $214,880 |
Administrative expenses professional fees incurred | 2014-12-31 | $145,880 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $734,065 |
Participant contributions at end of year | 2014-12-31 | $2,361,529 |
Participant contributions at beginning of year | 2014-12-31 | $2,474,948 |
Participant contributions at end of year | 2014-12-31 | $123,564 |
Participant contributions at beginning of year | 2014-12-31 | $100,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $588,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $522,481 |
Other income not declared elsewhere | 2014-12-31 | $226,317 |
Administrative expenses (other) incurred | 2014-12-31 | $110,876 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $42,240 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $49,924 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,795 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $13,587 |
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 | $456,602 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,838,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,534,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $10,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,021,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,164,165 |
Interest on participant loans | 2014-12-31 | $101,582 |
Interest earned on other investments | 2014-12-31 | $780,579 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,925,343 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,446,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $892,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $718,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $718,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $24,882,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $25,945,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $196,133 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $287,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,289,556 |
Employer contributions (assets) at end of year | 2014-12-31 | $238,521 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $222,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,906,988 |
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. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $388 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $777 |
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 |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2014-12-31 | 611436956 |
2013 : LOCAL 8A-28A 401(K) RETIREMENT FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $572,405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $473,765 |
Total income from all sources (including contributions) | 2013-12-31 | $6,144,077 |
Total of all expenses incurred | 2013-12-31 | $3,410,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,818,332 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $301,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,299,991 |
Value of total assets at end of year | 2013-12-31 | $47,106,717 |
Value of total assets at beginning of year | 2013-12-31 | $44,274,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $290,906 |
Total interest from all sources | 2013-12-31 | $687,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $184,735 |
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 | $184,735 |
Administrative expenses professional fees incurred | 2013-12-31 | $180,168 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $733,422 |
Participant contributions at end of year | 2013-12-31 | $2,474,948 |
Participant contributions at beginning of year | 2013-12-31 | $2,605,785 |
Participant contributions at end of year | 2013-12-31 | $100,904 |
Participant contributions at beginning of year | 2013-12-31 | $102,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $19,028 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $522,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $457,717 |
Other income not declared elsewhere | 2013-12-31 | $268,866 |
Administrative expenses (other) incurred | 2013-12-31 | $101,038 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $49,924 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $16,048 |
Total non interest bearing cash at end of year | 2013-12-31 | $13,587 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $12,626 |
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 | $2,733,429 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,534,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,800,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $9,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,164,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,228,263 |
Interest on participant loans | 2013-12-31 | $117,151 |
Interest earned on other investments | 2013-12-31 | $570,309 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,446,106 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,923,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $718,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $676,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $676,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $25,945,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $26,467,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,709,695 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $993,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $1,566,569 |
Employer contributions (assets) at end of year | 2013-12-31 | $222,937 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $239,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,818,332 |
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. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $777 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,165 |
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 |
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 | NOVAK FRANCELLA,LLC |
Accountancy firm EIN | 2013-12-31 | 611436956 |
2012 : LOCAL 8A-28A 401(K) RETIREMENT FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $473,765 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $439,143 |
Total income from all sources (including contributions) | 2012-12-31 | $5,297,627 |
Total of all expenses incurred | 2012-12-31 | $5,377,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,663,498 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $455,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,247,768 |
Value of total assets at end of year | 2012-12-31 | $44,274,648 |
Value of total assets at beginning of year | 2012-12-31 | $44,320,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $258,552 |
Total interest from all sources | 2012-12-31 | $856,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $272,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $272,107 |
Administrative expenses professional fees incurred | 2012-12-31 | $143,048 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $709,006 |
Participant contributions at end of year | 2012-12-31 | $2,605,785 |
Participant contributions at beginning of year | 2012-12-31 | $2,854,011 |
Participant contributions at end of year | 2012-12-31 | $102,597 |
Participant contributions at beginning of year | 2012-12-31 | $89,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $457,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $389,778 |
Other income not declared elsewhere | 2012-12-31 | $366,737 |
Administrative expenses (other) incurred | 2012-12-31 | $103,729 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $16,048 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $49,365 |
Total non interest bearing cash at end of year | 2012-12-31 | $12,626 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $16,197 |
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 | $-79,993 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,800,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,880,876 |
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 | $11,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,228,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,713,087 |
Interest on participant loans | 2012-12-31 | $125,101 |
Interest earned on other investments | 2012-12-31 | $731,380 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,923,673 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,520,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $676,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $381,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $381,303 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $26,467,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $27,511,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $939,342 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $615,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
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 | $1,538,762 |
Employer contributions (assets) at end of year | 2012-12-31 | $239,177 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $205,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,663,498 |
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. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,165 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,553 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2012-12-31 | 611436956 |
2011 : LOCAL 8A-28A 401(K) RETIREMENT FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $439,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $353,178 |
Total income from all sources (including contributions) | 2011-12-31 | $3,215,426 |
Total of all expenses incurred | 2011-12-31 | $3,544,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,335,231 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $919,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,209,441 |
Value of total assets at end of year | 2011-12-31 | $44,320,019 |
Value of total assets at beginning of year | 2011-12-31 | $44,562,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $289,472 |
Total interest from all sources | 2011-12-31 | $919,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $216,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $216,602 |
Administrative expenses professional fees incurred | 2011-12-31 | $157,029 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $669,780 |
Participant contributions at end of year | 2011-12-31 | $2,854,011 |
Participant contributions at beginning of year | 2011-12-31 | $3,324,741 |
Participant contributions at end of year | 2011-12-31 | $89,925 |
Participant contributions at beginning of year | 2011-12-31 | $83,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $25,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $70,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $389,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $302,754 |
Other income not declared elsewhere | 2011-12-31 | $285,179 |
Administrative expenses (other) incurred | 2011-12-31 | $119,781 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $49,365 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $50,424 |
Total non interest bearing cash at end of year | 2011-12-31 | $16,197 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $20,112 |
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 | $-328,945 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,880,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,209,821 |
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 | $12,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,713,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,028,542 |
Interest on participant loans | 2011-12-31 | $144,664 |
Interest earned on other investments | 2011-12-31 | $775,132 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,520,836 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,677,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $381,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $86,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $86,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $27,511,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $27,080,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-247,397 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-168,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
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 | $1,539,661 |
Employer contributions (assets) at end of year | 2011-12-31 | $205,752 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $189,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,335,231 |
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. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,553 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,123 |
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 |
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 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2011-12-31 | 611436956 |
2010 : LOCAL 8A-28A 401(K) RETIREMENT FUND 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $353,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $594,147 |
Total income from all sources (including contributions) | 2010-12-31 | $5,433,546 |
Total of all expenses incurred | 2010-12-31 | $3,063,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,361,699 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $348,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,498,525 |
Value of total assets at end of year | 2010-12-31 | $44,562,999 |
Value of total assets at beginning of year | 2010-12-31 | $42,434,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $353,953 |
Total interest from all sources | 2010-12-31 | $985,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $250,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $250,435 |
Administrative expenses professional fees incurred | 2010-12-31 | $130,522 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $1 |
Contributions received from participants | 2010-12-31 | $822,419 |
Participant contributions at end of year | 2010-12-31 | $3,324,741 |
Participant contributions at beginning of year | 2010-12-31 | $3,291,835 |
Participant contributions at end of year | 2010-12-31 | $83,536 |
Participant contributions at beginning of year | 2010-12-31 | $91,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $70,786 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $66,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $302,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $545,462 |
Other income not declared elsewhere | 2010-12-31 | $322,142 |
Administrative expenses (other) incurred | 2010-12-31 | $207,506 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $50,424 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $48,685 |
Total non interest bearing cash at end of year | 2010-12-31 | $20,112 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $744 |
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 | $2,369,866 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,209,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,839,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | Yes |
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 | $15,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,028,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,896,078 |
Interest on participant loans | 2010-12-31 | $159,395 |
Interest earned on other investments | 2010-12-31 | $826,281 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,677,572 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,963,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $86,287 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $263,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $263,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $27,080,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $26,550,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $812,834 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $563,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
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 | $1,676,106 |
Employer contributions (assets) at end of year | 2010-12-31 | $189,621 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $307,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,361,699 |
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. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,123 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,871 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2010-12-31 | 611436956 |