BOILERMAKERS LOCAL LODGE NO. 5 WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOILERMAKERS LOCAL LODGE NO. 5 WELFARE PLAN
401k plan membership statisitcs for BOILERMAKERS LOCAL LODGE NO. 5 WELFARE PLAN
Measure | Date | Value |
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2022 : BOILERMAKERS LOCAL LODGE NO. 5 WELFARE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-1,338 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $806,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $319,177 |
Total income from all sources (including contributions) | 2022-12-31 | $35,969 |
Total of all expenses incurred | 2022-12-31 | $166,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $138,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $139,818 |
Value of total assets at end of year | 2022-12-31 | $2,629,262 |
Value of total assets at beginning of year | 2022-12-31 | $2,272,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $193,762 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $185,275 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,539 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $42,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $43,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $799,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $311,406 |
Other income not declared elsewhere | 2022-12-31 | $20,679 |
Administrative expenses (other) incurred | 2022-12-31 | $2,288 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,900 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,771 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,157,960 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $696,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-130,483 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,822,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,952,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $9,477 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $556,678 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $680,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $664,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $657,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $657,646 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $138,755 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-123,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $139,818 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,390 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,510 |
Contract administrator fees | 2022-12-31 | $5,393 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
Accountancy firm EIN | 2022-12-31 | 133082707 |
2021 : BOILERMAKERS LOCAL LODGE NO. 5 WELFARE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $5,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $319,177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $461,652 |
Total income from all sources (including contributions) | 2021-12-31 | $264,436 |
Total of all expenses incurred | 2021-12-31 | $152,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $127,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $100,167 |
Value of total assets at end of year | 2021-12-31 | $2,272,154 |
Value of total assets at beginning of year | 2021-12-31 | $2,302,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $185,275 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,813 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $43,723 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $47,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $311,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $455,131 |
Other income not declared elsewhere | 2021-12-31 | $7,545 |
Administrative expenses (other) incurred | 2021-12-31 | $2,238 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,771 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,521 |
Total non interest bearing cash at end of year | 2021-12-31 | $696,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $112,367 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,952,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,840,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $8,846 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $680,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $657,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $981,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $981,590 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $127,052 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $151,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $100,167 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,510 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,080 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $731,584 |
Contract administrator fees | 2021-12-31 | $6,120 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $528,435 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GOULD, KOBRICK, & SCHLAPP, P.C. |
Accountancy firm EIN | 2021-12-31 | 133082707 |
2020 : BOILERMAKERS LOCAL LODGE NO. 5 WELFARE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $394,800 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $394,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $393,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,053,159 |
Total income from all sources (including contributions) | 2020-12-31 | $541,934 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $156,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $119,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $107,423 |
Value of total assets at end of year | 2020-12-31 | $2,316,609 |
Value of total assets at beginning of year | 2020-12-31 | $2,590,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,445 |
Total interest from all sources | 2020-12-31 | $27,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,469 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,760 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $47,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $381,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,025,159 |
Administrative expenses (other) incurred | 2020-12-31 | $1,574 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,081 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $28,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $385,897 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,923,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,537,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $18,527 |
Interest earned on other investments | 2020-12-31 | $17,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $981,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,392,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,392,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,141 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $119,592 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $259,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $107,423 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,080 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,650 |
Income. Dividends from common stock | 2020-12-31 | $12,469 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $75,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $731,584 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $175,642 |
Contract administrator fees | 2020-12-31 | $8,584 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $528,435 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $754,600 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DONALD R VALANE CPA PC |
Accountancy firm EIN | 2020-12-31 | 113496023 |
2019 : BOILERMAKERS LOCAL LODGE NO. 5 WELFARE PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,053,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,290,582 |
Total income from all sources (including contributions) | 2019-12-31 | $535,409 |
Total loss/gain on sale of assets | 2019-12-31 | $170,766 |
Total of all expenses incurred | 2019-12-31 | $153,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $119,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $336,164 |
Value of total assets at end of year | 2019-12-31 | $2,590,636 |
Value of total assets at beginning of year | 2019-12-31 | $2,446,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,724 |
Total interest from all sources | 2019-12-31 | $12,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $5,120 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,025,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,262,582 |
Administrative expenses (other) incurred | 2019-12-31 | $1,002 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $28,000 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $28,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $381,717 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,537,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,155,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $22,346 |
Income. Interest from corporate debt instruments | 2019-12-31 | $12,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,392,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,432,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,432,153 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $119,968 |
Asset value of US Government securities at end of year | 2019-12-31 | $259,700 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $256,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $336,164 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,650 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,652 |
Income. Dividends from common stock | 2019-12-31 | $15,961 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $175,642 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $160,947 |
Contract administrator fees | 2019-12-31 | $5,256 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $754,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $588,158 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,170,765 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $999,999 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DONALD R VALANE CPA PC |
Accountancy firm EIN | 2019-12-31 | 113496023 |
2018 : BOILERMAKERS LOCAL LODGE NO. 5 WELFARE PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,292,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $438,199 |
Total income from all sources (including contributions) | 2018-12-31 | $138,215 |
Total loss/gain on sale of assets | 2018-12-31 | $-72,601 |
Total of all expenses incurred | 2018-12-31 | $150,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $122,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $185,118 |
Value of total assets at end of year | 2018-12-31 | $2,446,342 |
Value of total assets at beginning of year | 2018-12-31 | $1,604,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,714 |
Total interest from all sources | 2018-12-31 | $13,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $5,120 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,262,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $409,584 |
Administrative expenses (other) incurred | 2018-12-31 | $3,595 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $30,000 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $28,615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-12,558 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,153,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,166,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,614 |
Income. Interest from US Government securities | 2018-12-31 | $13,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,432,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $670,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $670,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $97 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $122,059 |
Asset value of US Government securities at end of year | 2018-12-31 | $256,432 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $210,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $185,118 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,652 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,888 |
Income. Dividends from preferred stock | 2018-12-31 | $12,348 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $160,947 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $138,337 |
Contract administrator fees | 2018-12-31 | $4,385 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $588,158 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $580,113 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $904,010 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $976,611 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DONALD R VALANE CPA PC |
Accountancy firm EIN | 2018-12-31 | 113496023 |
2017 : BOILERMAKERS LOCAL LODGE NO. 5 WELFARE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $104,782 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $104,782 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $438,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,500 |
Total income from all sources (including contributions) | 2017-12-31 | $305,494 |
Total loss/gain on sale of assets | 2017-12-31 | $11,027 |
Total of all expenses incurred | 2017-12-31 | $71,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $168,767 |
Value of total assets at end of year | 2017-12-31 | $1,604,517 |
Value of total assets at beginning of year | 2017-12-31 | $966,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,965 |
Total interest from all sources | 2017-12-31 | $11,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,847 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,476 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $409,584 |
Administrative expenses (other) incurred | 2017-12-31 | $2,015 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $28,615 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $34,500 |
Total non interest bearing cash at end of year | 2017-12-31 | $532,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $234,351 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,166,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $931,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $10,386 |
Income. Interest from corporate debt instruments | 2017-12-31 | $10,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $151,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $316,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $316,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $502 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $42,178 |
Asset value of US Government securities at end of year | 2017-12-31 | $210,052 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $137,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $166,217 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,888 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,012 |
Income. Dividends from common stock | 2017-12-31 | $9,847 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $138,337 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $83,028 |
Contract administrator fees | 2017-12-31 | $5,088 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $564,084 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $424,496 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $111,027 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $100,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DONALD R VALANE CPA PC |
Accountancy firm EIN | 2017-12-31 | 113496023 |
2016 : BOILERMAKERS LOCAL LODGE NO. 5 WELFARE PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $95,570 |
Total income from all sources (including contributions) | 2016-12-31 | $235,309 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $54,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $189,349 |
Value of total assets at end of year | 2016-12-31 | $966,467 |
Value of total assets at beginning of year | 2016-12-31 | $854,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,155 |
Total interest from all sources | 2016-12-31 | $15,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $6,927 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,496 |
Administrative expenses (other) incurred | 2016-12-31 | $5,126 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $26,935 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $95,570 |
Total non interest bearing cash at end of year | 2016-12-31 | $18,184 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $16,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $180,517 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $939,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $759,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $8,460 |
Income. Interest from US Government securities | 2016-12-31 | $15,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $298,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $223,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $223,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $77 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $31,637 |
Asset value of US Government securities at end of year | 2016-12-31 | $137,866 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $144,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $189,349 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,012 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,011 |
Income. Dividends from preferred stock | 2016-12-31 | $30,187 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $83,028 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $95,393 |
Contract administrator fees | 2016-12-31 | $2,642 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $424,496 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $370,996 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DONALD R VALANE CPA PC |
Accountancy firm EIN | 2016-12-31 | 113496023 |
2015 : BOILERMAKERS LOCAL LODGE NO. 5 WELFARE PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $95,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,146 |
Total income from all sources (including contributions) | 2015-12-31 | $205,141 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $77,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $201,068 |
Value of total assets at end of year | 2015-12-31 | $854,585 |
Value of total assets at beginning of year | 2015-12-31 | $704,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,866 |
Total interest from all sources | 2015-12-31 | $4,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,823 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $3,610 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $95,570 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $73,146 |
Total non interest bearing cash at end of year | 2015-12-31 | $16,335 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $127,463 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $759,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $631,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $7,801 |
Interest earned on other investments | 2015-12-31 | $-10,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $223,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $422,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $422,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,309 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $34,812 |
Asset value of US Government securities at end of year | 2015-12-31 | $144,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $201,068 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,011 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,215 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $95,393 |
Contract administrator fees | 2015-12-31 | $16,632 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $370,996 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $279,275 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | VOLK & VALANE LLC |
Accountancy firm EIN | 2015-12-31 | 205094634 |
2014 : BOILERMAKERS LOCAL LODGE NO. 5 WELFARE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $21,708 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $21,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $73,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $84,521 |
Total income from all sources (including contributions) | 2014-12-31 | $140,891 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $69,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $104,494 |
Value of total assets at end of year | 2014-12-31 | $704,698 |
Value of total assets at beginning of year | 2014-12-31 | $644,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,038 |
Total interest from all sources | 2014-12-31 | $14,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $9,510 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $66,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $77,521 |
Administrative expenses (other) incurred | 2014-12-31 | $11,896 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $71,128 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $631,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $560,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $422,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $389,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $389,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,689 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $31,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $104,494 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,215 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,547 |
Contract administrator fees | 2014-12-31 | $16,632 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $279,275 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $250,628 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | VOLK & VALANE LLC |
Accountancy firm EIN | 2014-12-31 | 205094634 |
2013 : BOILERMAKERS LOCAL LODGE NO. 5 WELFARE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $56,986 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $56,986 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $84,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,672 |
Total income from all sources (including contributions) | 2013-12-31 | $205,338 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $189,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $167,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $142,322 |
Value of total assets at end of year | 2013-12-31 | $644,945 |
Value of total assets at beginning of year | 2013-12-31 | $579,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,061 |
Total interest from all sources | 2013-12-31 | $2,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,030 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $77,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,672 |
Administrative expenses (other) incurred | 2013-12-31 | $4,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $15,472 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $560,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $544,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $389,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $366,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $366,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $142,322 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,547 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,264 |
Income. Dividends from preferred stock | 2013-12-31 | $4,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $167,805 |
Contract administrator fees | 2013-12-31 | $12,474 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $250,628 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $193,239 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $7,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | VOLK AND VALANE LLC |
Accountancy firm EIN | 2013-12-31 | 205094634 |
2012 : BOILERMAKERS LOCAL LODGE NO. 5 WELFARE PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24,402 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,375 |
Total income from all sources (including contributions) | 2012-12-31 | $106,372 |
Total of all expenses incurred | 2012-12-31 | $187,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $159,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $76,529 |
Value of total assets at end of year | 2012-12-31 | $579,624 |
Value of total assets at beginning of year | 2012-12-31 | $642,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,862 |
Total interest from all sources | 2012-12-31 | $5,441 |
Administrative expenses professional fees incurred | 2012-12-31 | $25,316 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $193,239 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $182,642 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $76,529 |
Administrative expenses (other) incurred | 2012-12-31 | $3,546 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $34,672 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $16,375 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-81,613 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $544,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $626,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $366,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $433,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $433,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $20,264 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $26,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $159,123 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | VOLK & VALANE LLC |
Accountancy firm EIN | 2012-12-31 | 205094634 |
2011 : BOILERMAKERS LOCAL LODGE NO. 5 WELFARE PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,250 |
Total income from all sources (including contributions) | 2011-12-31 | $104,629 |
Total of all expenses incurred | 2011-12-31 | $17,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $101,248 |
Value of total assets at end of year | 2011-12-31 | $642,940 |
Value of total assets at beginning of year | 2011-12-31 | $700,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,307 |
Total interest from all sources | 2011-12-31 | $3,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $5,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $255 |
Administrative expenses (other) incurred | 2011-12-31 | $3,367 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $16,375 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,250 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $95,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $87,322 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $626,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $695,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $433,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $408,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $408,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $101,248 |
Employer contributions (assets) at end of year | 2011-12-31 | $26,502 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $13,154 |
Contract administrator fees | 2011-12-31 | $8,440 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $182,642 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $183,062 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | VOLK AND VALANE LLC |
Accountancy firm EIN | 2011-12-31 | 205094634 |
2010 : BOILERMAKERS LOCAL LODGE NO. 5 WELFARE PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,256 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,824 |
Total income from all sources (including contributions) | 2010-12-31 | $165,597 |
Total of all expenses incurred | 2010-12-31 | $175,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $164,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $139,674 |
Value of total assets at end of year | 2010-12-31 | $700,814 |
Value of total assets at beginning of year | 2010-12-31 | $722,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,903 |
Total interest from all sources | 2010-12-31 | $4,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $6,750 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $255 |
Administrative expenses (other) incurred | 2010-12-31 | $4,153 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,250 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $16,824 |
Total non interest bearing cash at end of year | 2010-12-31 | $95,450 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $62,913 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-10,089 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $695,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $705,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $408,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $495,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $495,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,667 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $125,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $139,674 |
Employer contributions (assets) at end of year | 2010-12-31 | $13,154 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $39,689 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $183,062 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $162,125 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | VOLK & VALANE LLC |
Accountancy firm EIN | 2010-12-31 | 205094634 |