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LOCAL 8A-28A 401(K) RETIREMENT FUND 401k Plan overview

Plan NameLOCAL 8A-28A 401(K) RETIREMENT FUND
Plan identification number 001

LOCAL 8A-28A 401(K) RETIREMENT FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES LOCAL 8A-28A 401(K) has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES LOCAL 8A-28A 401(K)
Employer identification number (EIN):135652917
NAIC Classification:561720
NAIC Description:Janitorial Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCAL 8A-28A 401(K) RETIREMENT FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOSEPH AZZOPARDI
0012016-01-01JOSEPH AZZOPARDI
0012015-01-01JOSEPH AZZOPARDI
0012014-01-01JOSEPH AZZOPARDI
0012013-01-01JOSEPH RAMAGLIA
0012012-01-01JOSEPH RAMAGLIA
0012011-01-01JOSEPH RAMAGLIA
0012009-01-01WILLIAM CANDELORI, JR.

Plan Statistics for LOCAL 8A-28A 401(K) RETIREMENT FUND

401k plan membership statisitcs for LOCAL 8A-28A 401(K) RETIREMENT FUND

Measure Date Value
2022: LOCAL 8A-28A 401(K) RETIREMENT FUND 2022 401k membership
Total participants, beginning-of-year2022-01-011,097
Total number of active participants reported on line 7a of the Form 55002022-01-011,056
Total of all active and inactive participants2022-01-011,056
Total participants2022-01-011,056
Number of participants with account balances2022-01-011,056
Number of employers contributing to the scheme2022-01-0144
2021: LOCAL 8A-28A 401(K) RETIREMENT FUND 2021 401k membership
Total participants, beginning-of-year2021-01-011,155
Total number of active participants reported on line 7a of the Form 55002021-01-011,097
Total of all active and inactive participants2021-01-011,097
Total participants2021-01-011,097
Number of participants with account balances2021-01-011,097
Number of employers contributing to the scheme2021-01-0145
2020: LOCAL 8A-28A 401(K) RETIREMENT FUND 2020 401k membership
Total participants, beginning-of-year2020-01-011,139
Total number of active participants reported on line 7a of the Form 55002020-01-011,155
Total of all active and inactive participants2020-01-011,155
Total participants2020-01-011,155
Number of participants with account balances2020-01-011,155
Number of employers contributing to the scheme2020-01-0145
2019: LOCAL 8A-28A 401(K) RETIREMENT FUND 2019 401k membership
Total participants, beginning-of-year2019-01-011,126
Total number of active participants reported on line 7a of the Form 55002019-01-011,139
Total of all active and inactive participants2019-01-011,139
Total participants2019-01-011,139
Number of participants with account balances2019-01-011,139
Number of employers contributing to the scheme2019-01-0148
2018: LOCAL 8A-28A 401(K) RETIREMENT FUND 2018 401k membership
Total participants, beginning-of-year2018-01-01829
Total number of active participants reported on line 7a of the Form 55002018-01-011,126
Total of all active and inactive participants2018-01-011,126
Total participants2018-01-011,126
Number of participants with account balances2018-01-011,126
Number of employers contributing to the scheme2018-01-0148
2017: LOCAL 8A-28A 401(K) RETIREMENT FUND 2017 401k membership
Total participants, beginning-of-year2017-01-011,154
Total number of active participants reported on line 7a of the Form 55002017-01-01617
Number of retired or separated participants receiving benefits2017-01-0116
Number of other retired or separated participants entitled to future benefits2017-01-01176
Total of all active and inactive participants2017-01-01809
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0120
Total participants2017-01-01829
Number of participants with account balances2017-01-011,154
Number of employers contributing to the scheme2017-01-0150
2016: LOCAL 8A-28A 401(K) RETIREMENT FUND 2016 401k membership
Total participants, beginning-of-year2016-01-011,138
Total number of active participants reported on line 7a of the Form 55002016-01-01971
Number of retired or separated participants receiving benefits2016-01-0119
Number of other retired or separated participants entitled to future benefits2016-01-01141
Total of all active and inactive participants2016-01-011,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0123
Total participants2016-01-011,154
Number of participants with account balances2016-01-011,154
Number of employers contributing to the scheme2016-01-0148
2015: LOCAL 8A-28A 401(K) RETIREMENT FUND 2015 401k membership
Total participants, beginning-of-year2015-01-011,135
Total number of active participants reported on line 7a of the Form 55002015-01-01973
Number of retired or separated participants receiving benefits2015-01-0120
Number of other retired or separated participants entitled to future benefits2015-01-01125
Total of all active and inactive participants2015-01-011,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0120
Total participants2015-01-011,138
Number of participants with account balances2015-01-011,138
Number of employers contributing to the scheme2015-01-0148
2014: LOCAL 8A-28A 401(K) RETIREMENT FUND 2014 401k membership
Total participants, beginning-of-year2014-01-01197
Total number of active participants reported on line 7a of the Form 55002014-01-01943
Number of retired or separated participants receiving benefits2014-01-0116
Number of other retired or separated participants entitled to future benefits2014-01-01155
Total of all active and inactive participants2014-01-011,114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0121
Total participants2014-01-011,135
Number of participants with account balances2014-01-011,135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
Number of employers contributing to the scheme2014-01-0148
2013: LOCAL 8A-28A 401(K) RETIREMENT FUND 2013 401k membership
Total participants, beginning-of-year2013-01-01206
Number of retired or separated participants receiving benefits2013-01-0116
Number of other retired or separated participants entitled to future benefits2013-01-01166
Total of all active and inactive participants2013-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0115
Total participants2013-01-01197
Number of participants with account balances2013-01-011,302
Number of employers contributing to the scheme2013-01-0142
2012: LOCAL 8A-28A 401(K) RETIREMENT FUND 2012 401k membership
Total participants, beginning-of-year2012-01-011,475
Number of retired or separated participants receiving benefits2012-01-0111
Number of other retired or separated participants entitled to future benefits2012-01-01185
Total of all active and inactive participants2012-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0110
Total participants2012-01-01206
Number of participants with account balances2012-01-011,348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-0160
2011: LOCAL 8A-28A 401(K) RETIREMENT FUND 2011 401k membership
Total participants, beginning-of-year2011-01-011,544
Total number of active participants reported on line 7a of the Form 55002011-01-011,219
Number of retired or separated participants receiving benefits2011-01-0116
Number of other retired or separated participants entitled to future benefits2011-01-01233
Total of all active and inactive participants2011-01-011,468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-011,475
Number of participants with account balances2011-01-011,475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
Number of employers contributing to the scheme2011-01-0160
2009: LOCAL 8A-28A 401(K) RETIREMENT FUND 2009 401k membership
Total participants, beginning-of-year2009-01-011,622
Total number of active participants reported on line 7a of the Form 55002009-01-01721
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-01878
Total of all active and inactive participants2009-01-011,603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-011,606
Number of participants with account balances2009-01-011,606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012
Number of employers contributing to the scheme2009-01-0158

Financial Data on LOCAL 8A-28A 401(K) RETIREMENT FUND

Measure Date Value
2022 : LOCAL 8A-28A 401(K) RETIREMENT FUND 2022 401k financial data
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 incurred2022-12-31$3,736,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,973,295
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$53,077,122
Value of total assets at beginning of year2022-12-31$56,487,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$463,060
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,517,479
Administrative expenses professional fees incurred2022-12-31$154,288
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,059,772
Participant contributions at end of year2022-12-31$2,118,052
Participant contributions at beginning of year2022-12-31$1,829,735
Participant contributions at end of year2022-12-31$161,553
Participant contributions at beginning of year2022-12-31$189,950
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$291,971
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$223,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$719,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$273,160
Other income not declared elsewhere2022-12-31$54,039
Administrative expenses (other) incurred2022-12-31$231,722
Liabilities. Value of operating payables at end of year2022-12-31$52,478
Liabilities. Value of operating payables at beginning of year2022-12-31$42,033
Total non interest bearing cash at end of year2022-12-31$422,760
Total non interest bearing cash at beginning of year2022-12-31$17,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$77,050
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$22,029,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$26,631,448
Interest on participant loans2022-12-31$197,249
Value of interest in common/collective trusts at end of year2022-12-31$27,118,266
Value of interest in common/collective trusts at beginning of year2022-12-31$26,988,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$69,099
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$179,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$389,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,799,758
Employer contributions (assets) at end of year2022-12-31$372,858
Employer contributions (assets) at beginning of year2022-12-31$427,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$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 2520.101-32022-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$493,010
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2022-12-31611436956
2021 : LOCAL 8A-28A 401(K) RETIREMENT FUND 2021 401k financial data
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 assets2021-12-31$1,302,329
Total of all expenses incurred2021-12-31$5,316,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,496,268
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$56,487,886
Value of total assets at beginning of year2021-12-31$52,244,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$433,369
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,166,273
Administrative expenses professional fees incurred2021-12-31$145,034
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,066,045
Participant contributions at end of year2021-12-31$1,829,735
Participant contributions at beginning of year2021-12-31$2,079,875
Participant contributions at end of year2021-12-31$189,950
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$223,798
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$284,082
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$273,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$265,883
Other income not declared elsewhere2021-12-31$104,191
Administrative expenses (other) incurred2021-12-31$206,373
Liabilities. Value of operating payables at end of year2021-12-31$42,033
Liabilities. Value of operating payables at beginning of year2021-12-31$55,216
Total non interest bearing cash at end of year2021-12-31$17,001
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$81,962
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$26,631,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,822,804
Interest on participant loans2021-12-31$204,711
Value of interest in common/collective trusts at end of year2021-12-31$26,988,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$179,885
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$139,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$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 trusts2021-12-31$362,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,543,919
Employer contributions (assets) at end of year2021-12-31$427,582
Employer contributions (assets) at beginning of year2021-12-31$258,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$27,808,802
Aggregate carrying amount (costs) on sale of assets2021-12-31$26,506,473
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NOVAK FRANCELLA,LLC
Accountancy firm EIN2021-12-31611436956
2020 : LOCAL 8A-28A 401(K) RETIREMENT FUND 2020 401k financial data
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 incurred2020-12-31$4,470,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,926,364
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$52,244,216
Value of total assets at beginning of year2020-12-31$49,759,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$469,975
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$240,125
Administrative expenses professional fees incurred2020-12-31$143,369
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$876,232
Participant contributions at end of year2020-12-31$2,079,875
Participant contributions at beginning of year2020-12-31$2,147,100
Participant contributions at end of year2020-12-31$118,091
Participant contributions at beginning of year2020-12-31$160,952
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$284,082
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$298,736
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$265,883
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$239,911
Other income not declared elsewhere2020-12-31$1,050,057
Administrative expenses (other) incurred2020-12-31$231,309
Liabilities. Value of operating payables at end of year2020-12-31$55,216
Liabilities. Value of operating payables at beginning of year2020-12-31$43,203
Total non interest bearing cash at end of year2020-12-31$35,517
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$95,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,822,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$22,492,552
Interest on participant loans2020-12-31$168,844
Interest earned on other investments2020-12-31$1,027,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$139,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$128,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$128,181
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$26,506,473
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,035,490
Employer contributions (assets) at end of year2020-12-31$258,058
Employer contributions (assets) at beginning of year2020-12-31$370,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,926,364
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2020-12-31611436956
2019 : LOCAL 8A-28A 401(K) RETIREMENT FUND 2019 401k financial data
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 incurred2019-12-31$4,121,303
Total of all expenses incurred2019-12-31$4,121,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,396,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,396,336
Expenses. Certain deemed distributions of participant loans2019-12-31$300,692
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$49,759,177
Value of total assets at end of year2019-12-31$49,759,177
Value of total assets at beginning of year2019-12-31$45,062,089
Value of total assets at beginning of year2019-12-31$45,062,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$424,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$424,275
Total interest from all sources2019-12-31$1,363,518
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$356,074
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$356,074
Administrative expenses professional fees incurred2019-12-31$132,791
Administrative expenses professional fees incurred2019-12-31$132,791
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$971,576
Contributions received from participants2019-12-31$971,576
Participant contributions at end of year2019-12-31$2,147,100
Participant contributions at end of year2019-12-31$2,147,100
Participant contributions at beginning of year2019-12-31$2,361,558
Participant contributions at beginning of year2019-12-31$2,361,558
Participant contributions at end of year2019-12-31$160,952
Participant contributions at end of year2019-12-31$160,952
Participant contributions at beginning of year2019-12-31$143,451
Participant contributions at beginning of year2019-12-31$143,451
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$298,736
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$298,736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$300,572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$300,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$239,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$239,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$244,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$244,593
Other income not declared elsewhere2019-12-31$248,813
Other income not declared elsewhere2019-12-31$248,813
Administrative expenses (other) incurred2019-12-31$200,152
Administrative expenses (other) incurred2019-12-31$200,152
Liabilities. Value of operating payables at end of year2019-12-31$43,203
Liabilities. Value of operating payables at end of year2019-12-31$43,203
Liabilities. Value of operating payables at beginning of year2019-12-31$45,378
Liabilities. Value of operating payables at beginning of year2019-12-31$45,378
Total non interest bearing cash at end of year2019-12-31$41,463
Total non interest bearing cash at end of year2019-12-31$41,463
Total non interest bearing cash at beginning of year2019-12-31$45,358
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,703,945
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$91,332
Investment advisory and management fees2019-12-31$91,332
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$22,492,552
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$22,492,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,324,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,324,186
Interest on participant loans2019-12-31$191,635
Interest on participant loans2019-12-31$191,635
Interest earned on other investments2019-12-31$1,171,883
Interest earned on other investments2019-12-31$1,171,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$128,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$128,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$446,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$446,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$446,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$446,584
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$24,120,035
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$24,120,035
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$23,166,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,073,864
Contributions received in cash from employer2019-12-31$2,073,864
Employer contributions (assets) at end of year2019-12-31$370,158
Employer contributions (assets) at end of year2019-12-31$370,158
Employer contributions (assets) at beginning of year2019-12-31$273,595
Employer contributions (assets) at beginning of year2019-12-31$273,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,396,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,396,336
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31NOVAK FRANCELLA, LLC
Accountancy firm name2019-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2019-12-31611436956
Accountancy firm EIN2019-12-31611436956
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 incurred2018-12-31$3,215,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,617,640
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$45,062,089
Value of total assets at beginning of year2018-12-31$46,336,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$364,599
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$490,614
Administrative expenses professional fees incurred2018-12-31$138,317
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$842,839
Participant contributions at end of year2018-12-31$2,361,558
Participant contributions at beginning of year2018-12-31$2,378,378
Participant contributions at end of year2018-12-31$143,451
Participant contributions at beginning of year2018-12-31$92,485
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$300,572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$28,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$244,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$792,202
Other income not declared elsewhere2018-12-31$171,700
Administrative expenses (other) incurred2018-12-31$211,837
Liabilities. Value of operating payables at end of year2018-12-31$45,378
Liabilities. Value of operating payables at beginning of year2018-12-31$56,378
Total non interest bearing cash at end of year2018-12-31$45,358
Total non interest bearing cash at beginning of year2018-12-31$27,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$14,445
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$18,324,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,880,644
Interest on participant loans2018-12-31$110,201
Interest earned on other investments2018-12-31$1,778,743
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$6,825,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$446,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$430,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$430,663
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$23,166,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$23,483,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,566,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,672,163
Employer contributions (assets) at end of year2018-12-31$273,595
Employer contributions (assets) at beginning of year2018-12-31$190,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,617,640
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31NOVAK FRANCELLA
Accountancy firm EIN2018-12-31611436956
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 incurred2017-12-31$6,553,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,810,976
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$46,336,458
Value of total assets at beginning of year2017-12-31$45,958,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$369,551
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$268,771
Administrative expenses professional fees incurred2017-12-31$156,580
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$847,706
Participant contributions at end of year2017-12-31$2,378,378
Participant contributions at beginning of year2017-12-31$2,646,710
Participant contributions at end of year2017-12-31$92,485
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$28,265
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$69,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$792,202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$772,214
Other income not declared elsewhere2017-12-31$272,995
Administrative expenses (other) incurred2017-12-31$197,450
Liabilities. Value of operating payables at end of year2017-12-31$56,378
Liabilities. Value of operating payables at beginning of year2017-12-31$63,053
Total non interest bearing cash at end of year2017-12-31$27,016
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$15,521
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,880,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,865,747
Interest on participant loans2017-12-31$106,830
Interest earned on other investments2017-12-31$1,710,073
Value of interest in common/collective trusts at end of year2017-12-31$6,825,357
Value of interest in common/collective trusts at beginning of year2017-12-31$6,025,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$430,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$546,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$546,271
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$23,483,442
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 trusts2017-12-31$1,020,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,569,418
Employer contributions (assets) at end of year2017-12-31$190,208
Employer contributions (assets) at beginning of year2017-12-31$283,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31NOVAK FRANCELLA,LLC
Accountancy firm EIN2017-12-31611436956
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 incurred2016-12-31$3,379,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,850,450
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$45,958,047
Value of total assets at beginning of year2016-12-31$44,530,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$403,917
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$201,905
Administrative expenses professional fees incurred2016-12-31$182,179
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$936,940
Participant contributions at end of year2016-12-31$2,646,710
Participant contributions at beginning of year2016-12-31$2,374,377
Participant contributions at end of year2016-12-31$148,840
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$69,499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$20,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$772,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$675,339
Other income not declared elsewhere2016-12-31$320,925
Administrative expenses (other) incurred2016-12-31$207,660
Liabilities. Value of operating payables at end of year2016-12-31$63,053
Liabilities. Value of operating payables at beginning of year2016-12-31$61,788
Total non interest bearing cash at end of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$14,078
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,865,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,014,364
Interest on participant loans2016-12-31$100,492
Interest earned on other investments2016-12-31$740,170
Value of interest in common/collective trusts at end of year2016-12-31$6,025,146
Value of interest in common/collective trusts at beginning of year2016-12-31$5,528,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$546,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$427,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$427,557
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$25,365,489
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 trusts2016-12-31$202,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,644,884
Employer contributions (assets) at end of year2016-12-31$283,907
Employer contributions (assets) at beginning of year2016-12-31$369,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2016-12-31611436956
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 incurred2015-12-31$2,912,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,414,841
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$44,530,850
Value of total assets at beginning of year2015-12-31$44,468,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$341,249
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$167,930
Administrative expenses professional fees incurred2015-12-31$195,573
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$858,959
Participant contributions at end of year2015-12-31$2,374,377
Participant contributions at beginning of year2015-12-31$2,361,529
Participant contributions at end of year2015-12-31$157,779
Participant contributions at beginning of year2015-12-31$123,564
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$20,226
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$19,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$675,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$588,445
Other income not declared elsewhere2015-12-31$209,638
Administrative expenses (other) incurred2015-12-31$130,115
Liabilities. Value of operating payables at end of year2015-12-31$61,788
Liabilities. Value of operating payables at beginning of year2015-12-31$42,240
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$2,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$15,561
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,014,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,021,830
Interest on participant loans2015-12-31$93,481
Interest earned on other investments2015-12-31$954,181
Value of interest in common/collective trusts at end of year2015-12-31$5,528,339
Value of interest in common/collective trusts at beginning of year2015-12-31$5,925,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$427,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$892,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$892,558
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$25,638,393
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$24,882,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-659,255
Net investment gain or loss from common/collective trusts2015-12-31$-268,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,511,600
Employer contributions (assets) at end of year2015-12-31$369,815
Employer contributions (assets) at beginning of year2015-12-31$238,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$388
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2015-12-31611436956
2014 : LOCAL 8A-28A 401(K) RETIREMENT FUND 2014 401k financial data
Total transfer of assets from this plan2014-12-31$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 incurred2014-12-31$3,374,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,906,988
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$44,468,719
Value of total assets at beginning of year2014-12-31$47,106,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$266,831
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$214,880
Administrative expenses professional fees incurred2014-12-31$145,880
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$734,065
Participant contributions at end of year2014-12-31$2,361,529
Participant contributions at beginning of year2014-12-31$2,474,948
Participant contributions at end of year2014-12-31$123,564
Participant contributions at beginning of year2014-12-31$100,904
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$19,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$19,028
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$588,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$522,481
Other income not declared elsewhere2014-12-31$226,317
Administrative expenses (other) incurred2014-12-31$110,876
Liabilities. Value of operating payables at end of year2014-12-31$42,240
Liabilities. Value of operating payables at beginning of year2014-12-31$49,924
Total non interest bearing cash at end of year2014-12-31$2,795
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$10,075
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,021,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,164,165
Interest on participant loans2014-12-31$101,582
Interest earned on other investments2014-12-31$780,579
Value of interest in common/collective trusts at end of year2014-12-31$5,925,343
Value of interest in common/collective trusts at beginning of year2014-12-31$6,446,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$892,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$718,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$718,427
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$24,882,361
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 trusts2014-12-31$287,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,289,556
Employer contributions (assets) at end of year2014-12-31$238,521
Employer contributions (assets) at beginning of year2014-12-31$222,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$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 2520.101-32014-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$388
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$777
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2014-12-31611436956
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 incurred2013-12-31$3,410,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,818,332
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$47,106,717
Value of total assets at beginning of year2013-12-31$44,274,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$290,906
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$184,735
Administrative expenses professional fees incurred2013-12-31$180,168
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$733,422
Participant contributions at end of year2013-12-31$2,474,948
Participant contributions at beginning of year2013-12-31$2,605,785
Participant contributions at end of year2013-12-31$100,904
Participant contributions at beginning of year2013-12-31$102,597
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$19,028
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$17,827
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$522,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$457,717
Other income not declared elsewhere2013-12-31$268,866
Administrative expenses (other) incurred2013-12-31$101,038
Liabilities. Value of operating payables at end of year2013-12-31$49,924
Liabilities. Value of operating payables at beginning of year2013-12-31$16,048
Total non interest bearing cash at end of year2013-12-31$13,587
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$9,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,164,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,228,263
Interest on participant loans2013-12-31$117,151
Interest earned on other investments2013-12-31$570,309
Value of interest in common/collective trusts at end of year2013-12-31$6,446,106
Value of interest in common/collective trusts at beginning of year2013-12-31$4,923,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$718,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$676,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$676,136
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$25,945,838
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 trusts2013-12-31$993,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,566,569
Employer contributions (assets) at end of year2013-12-31$222,937
Employer contributions (assets) at beginning of year2013-12-31$239,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$777
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$1,165
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31NOVAK FRANCELLA,LLC
Accountancy firm EIN2013-12-31611436956
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 incurred2012-12-31$5,377,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,663,498
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$44,274,648
Value of total assets at beginning of year2012-12-31$44,320,019
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$258,552
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$272,107
Administrative expenses professional fees incurred2012-12-31$143,048
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$709,006
Participant contributions at end of year2012-12-31$2,605,785
Participant contributions at beginning of year2012-12-31$2,854,011
Participant contributions at end of year2012-12-31$102,597
Participant contributions at beginning of year2012-12-31$89,925
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$17,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$25,523
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$457,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$389,778
Other income not declared elsewhere2012-12-31$366,737
Administrative expenses (other) incurred2012-12-31$103,729
Liabilities. Value of operating payables at end of year2012-12-31$16,048
Liabilities. Value of operating payables at beginning of year2012-12-31$49,365
Total non interest bearing cash at end of year2012-12-31$12,626
Total non interest bearing cash at beginning of year2012-12-31$16,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$11,775
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,228,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,713,087
Interest on participant loans2012-12-31$125,101
Interest earned on other investments2012-12-31$731,380
Value of interest in common/collective trusts at end of year2012-12-31$4,923,673
Value of interest in common/collective trusts at beginning of year2012-12-31$4,520,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$676,136
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$381,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$381,303
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$26,467,399
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 trusts2012-12-31$615,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,538,762
Employer contributions (assets) at end of year2012-12-31$239,177
Employer contributions (assets) at beginning of year2012-12-31$205,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$1,165
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$1,553
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2012-12-31611436956
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 incurred2011-12-31$3,544,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,335,231
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$44,320,019
Value of total assets at beginning of year2011-12-31$44,562,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$289,472
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$216,602
Administrative expenses professional fees incurred2011-12-31$157,029
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$669,780
Participant contributions at end of year2011-12-31$2,854,011
Participant contributions at beginning of year2011-12-31$3,324,741
Participant contributions at end of year2011-12-31$89,925
Participant contributions at beginning of year2011-12-31$83,536
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$25,523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$70,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$389,778
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$302,754
Other income not declared elsewhere2011-12-31$285,179
Administrative expenses (other) incurred2011-12-31$119,781
Liabilities. Value of operating payables at end of year2011-12-31$49,365
Liabilities. Value of operating payables at beginning of year2011-12-31$50,424
Total non interest bearing cash at end of year2011-12-31$16,197
Total non interest bearing cash at beginning of year2011-12-31$20,112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$12,662
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,713,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,028,542
Interest on participant loans2011-12-31$144,664
Interest earned on other investments2011-12-31$775,132
Value of interest in common/collective trusts at end of year2011-12-31$4,520,836
Value of interest in common/collective trusts at beginning of year2011-12-31$4,677,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$381,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$86,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$86,287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$27,511,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$27,080,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-247,397
Net investment gain or loss from common/collective trusts2011-12-31$-168,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,539,661
Employer contributions (assets) at end of year2011-12-31$205,752
Employer contributions (assets) at beginning of year2011-12-31$189,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$1,553
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$1,123
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2011-12-31611436956
2010 : LOCAL 8A-28A 401(K) RETIREMENT FUND 2010 401k financial data
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 incurred2010-12-31$3,063,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,361,699
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$44,562,999
Value of total assets at beginning of year2010-12-31$42,434,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$353,953
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$250,435
Administrative expenses professional fees incurred2010-12-31$130,522
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31Yes
Amount of non-exempt transactions with any party-in-interest2010-12-31$1
Contributions received from participants2010-12-31$822,419
Participant contributions at end of year2010-12-31$3,324,741
Participant contributions at beginning of year2010-12-31$3,291,835
Participant contributions at end of year2010-12-31$83,536
Participant contributions at beginning of year2010-12-31$91,516
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$70,786
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$66,482
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$302,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$545,462
Other income not declared elsewhere2010-12-31$322,142
Administrative expenses (other) incurred2010-12-31$207,506
Liabilities. Value of operating payables at end of year2010-12-31$50,424
Liabilities. Value of operating payables at beginning of year2010-12-31$48,685
Total non interest bearing cash at end of year2010-12-31$20,112
Total non interest bearing cash at beginning of year2010-12-31$744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$15,925
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,028,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,896,078
Interest on participant loans2010-12-31$159,395
Interest earned on other investments2010-12-31$826,281
Value of interest in common/collective trusts at end of year2010-12-31$4,677,572
Value of interest in common/collective trusts at beginning of year2010-12-31$3,963,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$86,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$263,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$263,841
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$27,080,679
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$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 trusts2010-12-31$563,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,676,106
Employer contributions (assets) at end of year2010-12-31$189,621
Employer contributions (assets) at beginning of year2010-12-31$307,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$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 2520.101-32010-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$1,123
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$1,871
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2010-12-31611436956

Form 5500 Responses for LOCAL 8A-28A 401(K) RETIREMENT FUND

2022: LOCAL 8A-28A 401(K) RETIREMENT FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LOCAL 8A-28A 401(K) RETIREMENT FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LOCAL 8A-28A 401(K) RETIREMENT FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LOCAL 8A-28A 401(K) RETIREMENT FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LOCAL 8A-28A 401(K) RETIREMENT FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LOCAL 8A-28A 401(K) RETIREMENT FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LOCAL 8A-28A 401(K) RETIREMENT FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LOCAL 8A-28A 401(K) RETIREMENT FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LOCAL 8A-28A 401(K) RETIREMENT FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LOCAL 8A-28A 401(K) RETIREMENT FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LOCAL 8A-28A 401(K) RETIREMENT FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LOCAL 8A-28A 401(K) RETIREMENT FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: LOCAL 8A-28A 401(K) RETIREMENT FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSGIC21096
Policy instance 1
Insurance contract or identification numberSGIC21096
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSGIC21096
Policy instance 2
Insurance contract or identification numberSGIC21096
Number of Individuals Covered1155
Insurance policy start date2020-07-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK61095
Policy instance 1
Insurance contract or identification numberJK61095
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSGIC21096
Policy instance 2
Insurance contract or identification numberSGIC21096
Insurance policy start date2019-07-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK61095
Policy instance 1
Insurance contract or identification numberJK61095
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK61095
Policy instance 1
Insurance contract or identification numberJK61095
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSGIC21096
Policy instance 2
Insurance contract or identification numberSGIC21096
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number
Policy instance 3
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK61095
Policy instance 1
Insurance contract or identification numberJK61095
Number of Individuals Covered1154
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number
Policy instance 2
Number of Individuals Covered1154
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK61095
Policy instance 1
Insurance contract or identification numberJK61095
Number of Individuals Covered1138
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK61095
Policy instance 1
Insurance contract or identification numberJK61095
Number of Individuals Covered1135
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK61095
Policy instance 1
Insurance contract or identification numberJK61095
Number of Individuals Covered1302
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK61095
Policy instance 1
Insurance contract or identification numberJK61095
Number of Individuals Covered1348
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK61095
Policy instance 1
Insurance contract or identification numberJK61095
Number of Individuals Covered1475
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK61095
Policy instance 1
Insurance contract or identification numberJK61095
Number of Individuals Covered1541
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $50,000
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $50,000
Insurance broker organization code?3
Insurance broker nameMACKOUL & ASSOCIATES

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