BOARD OF TRUSTEES LOCAL 456 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTCHESTER TEAMSTERS HEALTH & WELFARE FUND
Measure | Date | Value |
---|
2022 : WESTCHESTER TEAMSTERS HEALTH & WELFARE FUND 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $989,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,790 |
Total income from all sources (including contributions) | 2022-12-31 | $19,534,121 |
Total of all expenses incurred | 2022-12-31 | $19,305,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,190,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,840,218 |
Value of total assets at end of year | 2022-12-31 | $14,610,313 |
Value of total assets at beginning of year | 2022-12-31 | $13,444,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,114,638 |
Total interest from all sources | 2022-12-31 | $2,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $244,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $244,603 |
Administrative expenses professional fees incurred | 2022-12-31 | $319,135 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $313,372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $365,883 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $45,083 |
Other income not declared elsewhere | 2022-12-31 | $1,121 |
Administrative expenses (other) incurred | 2022-12-31 | $398,266 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $25,703 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $14,034 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,350,714 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,161,069 |
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 | $229,020 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,620,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,391,534 |
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 | $36,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,620,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,953,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $271,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $283,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $283,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,046 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $18,108,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,553,867 |
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 | $20,526,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $81,786 |
Contract administrator fees | 2022-12-31 | $360,574 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $964,056 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $38,756 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $956 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,531 |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2022-12-31 | 133418879 |
2021 : WESTCHESTER TEAMSTERS HEALTH & WELFARE FUND 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,077 |
Total income from all sources (including contributions) | 2021-12-31 | $20,127,118 |
Total of all expenses incurred | 2021-12-31 | $18,588,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,746,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,159,682 |
Value of total assets at end of year | 2021-12-31 | $13,444,324 |
Value of total assets at beginning of year | 2021-12-31 | $11,908,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $842,413 |
Total interest from all sources | 2021-12-31 | $56 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $204,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $204,339 |
Administrative expenses professional fees incurred | 2021-12-31 | $377,907 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $114,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $45,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $594,048 |
Other income not declared elsewhere | 2021-12-31 | $27,310 |
Administrative expenses (other) incurred | 2021-12-31 | $378,859 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $14,034 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,374 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,161,069 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,977,284 |
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 | $1,538,276 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,391,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,853,258 |
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 | $38,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,953,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,024,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $283,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $310,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $310,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $56 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $17,708,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $735,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | 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 | $19,045,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $37,571 |
Contract administrator fees | 2021-12-31 | $47,265 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $38,756 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $47,703 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,531 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $2,106 |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2021-12-31 | 133418879 |
2020 : WESTCHESTER TEAMSTERS HEALTH & WELFARE FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $576,058 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $576,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,623 |
Total income from all sources (including contributions) | 2020-12-31 | $17,332,572 |
Total of all expenses incurred | 2020-12-31 | $17,002,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,956,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,481,752 |
Value of total assets at end of year | 2020-12-31 | $11,908,335 |
Value of total assets at beginning of year | 2020-12-31 | $11,559,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,045,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $268,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $268,762 |
Administrative expenses professional fees incurred | 2020-12-31 | $409,452 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $110,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $594,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,708,484 |
Other income not declared elsewhere | 2020-12-31 | $6,000 |
Administrative expenses (other) incurred | 2020-12-31 | $355,657 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,374 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,449 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,977,284 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,324,988 |
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 | $330,009 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,853,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,523,249 |
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 | $30,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,324,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,311,812 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $211,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $211,907 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $15,814,569 |
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 | $16,371,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $142,169 |
Contract administrator fees | 2020-12-31 | $250,149 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $47,703 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $26,174 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $2,106 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,681 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2020-12-31 | 112836481 |
2019 : WESTCHESTER TEAMSTERS HEALTH & WELFARE FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $725,226 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $725,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,565 |
Total income from all sources (including contributions) | 2019-12-31 | $18,372,634 |
Total of all expenses incurred | 2019-12-31 | $15,366,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,233,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,371,444 |
Value of total assets at end of year | 2019-12-31 | $11,559,872 |
Value of total assets at beginning of year | 2019-12-31 | $8,565,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,133,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $182,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $182,259 |
Administrative expenses professional fees incurred | 2019-12-31 | $496,697 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $90,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,708,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $763,547 |
Other income not declared elsewhere | 2019-12-31 | $93,705 |
Administrative expenses (other) incurred | 2019-12-31 | $356,454 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,449 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,399 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,324,988 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,160,462 |
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 | $3,005,691 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,523,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,517,558 |
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 | $28,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,311,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,490,056 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $211,907 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $151,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $151,058 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $14,143,977 |
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 | $17,281,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $89,458 |
Contract administrator fees | 2019-12-31 | $251,377 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $26,174 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $39,166 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,681 |
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 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2019-12-31 | 112836481 |
2018 : WESTCHESTER TEAMSTERS HEALTH & WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-185,559 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-185,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,716 |
Total income from all sources (including contributions) | 2018-12-31 | $17,109,323 |
Total of all expenses incurred | 2018-12-31 | $16,316,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,320,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,244,622 |
Value of total assets at end of year | 2018-12-31 | $8,565,123 |
Value of total assets at beginning of year | 2018-12-31 | $7,741,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $996,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $119,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $119,114 |
Administrative expenses professional fees incurred | 2018-12-31 | $363,779 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $46,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $763,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $788,255 |
Other income not declared elsewhere | 2018-12-31 | $3,521 |
Administrative expenses (other) incurred | 2018-12-31 | $364,459 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,399 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,226 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,160,462 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,510,051 |
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 | $793,208 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,517,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,724,350 |
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 | $16,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,490,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,705,258 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,692,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $151,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $44,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $44,921 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $15,284,520 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-72,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $17,198,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,540 |
Contract administrator fees | 2018-12-31 | $250,891 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $39,166 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $8,490 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2018-12-31 | 112836481 |
2017 : WESTCHESTER TEAMSTERS HEALTH & WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,149 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,781,592 |
Total income from all sources (including contributions) | 2017-12-31 | $15,339,161 |
Total of all expenses incurred | 2017-12-31 | $11,473,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,452,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,939,170 |
Value of total assets at end of year | 2017-12-31 | $7,741,066 |
Value of total assets at beginning of year | 2017-12-31 | $5,640,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,021,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $59,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $59,901 |
Administrative expenses professional fees incurred | 2017-12-31 | $381,384 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $68,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $788,255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $896,635 |
Administrative expenses (other) incurred | 2017-12-31 | $353,543 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,226 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $61,904 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,510,051 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $697,736 |
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 | $3,865,198 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,724,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,859,152 |
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 | $5,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,705,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,452,109 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,692,581 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,577,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $44,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,259 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $10,428,893 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $316,941 |
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 | $14,870,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,398 |
Contract administrator fees | 2017-12-31 | $281,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $8,490 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,719,688 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,920 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2017-12-31 | 112836481 |
2016 : WESTCHESTER TEAMSTERS HEALTH & WELFARE FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,781,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,867,116 |
Total income from all sources (including contributions) | 2016-12-31 | $14,474,716 |
Total of all expenses incurred | 2016-12-31 | $13,852,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,918,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,215,039 |
Value of total assets at end of year | 2016-12-31 | $5,640,744 |
Value of total assets at beginning of year | 2016-12-31 | $6,104,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,934,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $60,843 |
Administrative expenses professional fees incurred | 2016-12-31 | $522,532 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $86,109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $896,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $445,001 |
Other income not declared elsewhere | 2016-12-31 | $85 |
Administrative expenses (other) incurred | 2016-12-31 | $714,827 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $61,904 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $240,116 |
Total non interest bearing cash at end of year | 2016-12-31 | $697,736 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $318,066 |
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 | $622,213 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,859,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,236,939 |
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 | $5,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,452,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,079,519 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,577,085 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,250,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,585 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $11,838,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,590 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $178,159 |
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 | $14,128,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $79,235 |
Contract administrator fees | 2016-12-31 | $691,188 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,719,688 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,627,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,920 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $4,435 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2016-12-31 | 112836481 |
2015 : WESTCHESTER TEAMSTERS HEALTH & WELFARE FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,867,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,750,628 |
Total income from all sources (including contributions) | 2015-12-31 | $12,548,762 |
Total of all expenses incurred | 2015-12-31 | $14,218,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,769,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,334,085 |
Value of total assets at end of year | 2015-12-31 | $6,104,055 |
Value of total assets at beginning of year | 2015-12-31 | $7,657,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,449,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $82,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $82,187 |
Administrative expenses professional fees incurred | 2015-12-31 | $594,649 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $375,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $137,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $445,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $112,469 |
Other income not declared elsewhere | 2015-12-31 | $184,000 |
Administrative expenses (other) incurred | 2015-12-31 | $1,194,960 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $240,116 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $102,628 |
Total non interest bearing cash at end of year | 2015-12-31 | $318,066 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $631,497 |
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 | $-1,669,990 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,236,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,906,929 |
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 | $4,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,079,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,230,318 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,250,449 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,656,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,548 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $11,696,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-95,810 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $44,300 |
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 | $12,175,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,844 |
Contract administrator fees | 2015-12-31 | $655,733 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,627,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,648,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $4,435 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $7,565 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2015-12-31 | 112836481 |
2014 : WESTCHESTER TEAMSTERS HEALTH & WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $173,148 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $173,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,750,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,621,873 |
Total income from all sources (including contributions) | 2014-12-31 | $11,889,526 |
Total loss/gain on sale of assets | 2014-12-31 | $-20,925 |
Total of all expenses incurred | 2014-12-31 | $13,693,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,424,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,099,642 |
Value of total assets at end of year | 2014-12-31 | $7,657,557 |
Value of total assets at beginning of year | 2014-12-31 | $9,332,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,269,055 |
Total interest from all sources | 2014-12-31 | $28 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $95,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $95,733 |
Administrative expenses professional fees incurred | 2014-12-31 | $530,634 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $244,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,748 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $112,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $320,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,519 |
Other income not declared elsewhere | 2014-12-31 | $86,312 |
Administrative expenses (other) incurred | 2014-12-31 | $726,951 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $102,628 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $153,054 |
Total non interest bearing cash at end of year | 2014-12-31 | $631,497 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $119,200 |
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 | $-1,803,686 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,906,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,710,615 |
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 | $11,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,230,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,181,770 |
Income. Interest from corporate debt instruments | 2014-12-31 | $28 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,656,160 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,653,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $45,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $45,302 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $12,318,729 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $455,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,825,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $105,428 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,648,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,461,300 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $7,565 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $11,652 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,125,310 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,146,235 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2014-12-31 | 112836481 |
2013 : WESTCHESTER TEAMSTERS HEALTH & WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $561,579 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $561,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,621,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,755,043 |
Total income from all sources (including contributions) | 2013-12-31 | $12,136,190 |
Total loss/gain on sale of assets | 2013-12-31 | $225,036 |
Total of all expenses incurred | 2013-12-31 | $12,360,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,121,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,167,482 |
Value of total assets at end of year | 2013-12-31 | $9,332,488 |
Value of total assets at beginning of year | 2013-12-31 | $9,690,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,239,263 |
Total interest from all sources | 2013-12-31 | $102,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $543,312 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $334,953 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $142,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $30,420 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $320,810 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $369,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,519 |
Administrative expenses (other) incurred | 2013-12-31 | $677,841 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $153,054 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $191,043 |
Total non interest bearing cash at end of year | 2013-12-31 | $119,200 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $468,364 |
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 | $-224,437 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,710,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,935,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $18,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,181,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,148,997 |
Interest earned on other investments | 2013-12-31 | $855 |
Income. Interest from US Government securities | 2013-12-31 | $23,100 |
Income. Interest from corporate debt instruments | 2013-12-31 | $46,152 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,653,754 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,783,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $45,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $132,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $132,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32,112 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $11,001,767 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,678,553 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $79,874 |
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 | $10,802,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $119,597 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $279,262 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $670,388 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,461,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,564,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $11,652 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $15,879 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $34,201,430 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $33,976,394 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2013-12-31 | 112836481 |
2012 : WESTCHESTER TEAMSTERS HEALTH & WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $364,256 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $364,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,755,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,063,197 |
Total income from all sources (including contributions) | 2012-12-31 | $12,497,296 |
Total loss/gain on sale of assets | 2012-12-31 | $270,295 |
Total of all expenses incurred | 2012-12-31 | $12,694,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,367,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,620,791 |
Value of total assets at end of year | 2012-12-31 | $9,690,095 |
Value of total assets at beginning of year | 2012-12-31 | $10,195,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,326,975 |
Total interest from all sources | 2012-12-31 | $158,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $643,742 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $297,858 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $142,509 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $91,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,306 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $369,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $226,693 |
Administrative expenses (other) incurred | 2012-12-31 | $664,299 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $191,043 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $235,197 |
Total non interest bearing cash at end of year | 2012-12-31 | $468,364 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $564,845 |
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 | $-197,220 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,935,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,132,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $18,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,148,997 |
Interest earned on other investments | 2012-12-31 | $1,171 |
Income. Interest from US Government securities | 2012-12-31 | $36,500 |
Income. Interest from corporate debt instruments | 2012-12-31 | $84,267 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,783,473 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,747,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $132,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $143,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $143,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36,465 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $11,128,368 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,678,553 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,682,823 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $83,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $11,308,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $239,173 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $279,262 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $464,966 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $670,388 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,261,686 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,564,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,828,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $15,879 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $10,916 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $31,580,945 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $31,310,650 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2012-12-31 | 112836481 |
2011 : WESTCHESTER TEAMSTERS HEALTH & WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $6,224 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $6,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,063,197 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,805,494 |
Total income from all sources (including contributions) | 2011-12-31 | $12,786,268 |
Total loss/gain on sale of assets | 2011-12-31 | $267,360 |
Total of all expenses incurred | 2011-12-31 | $14,202,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,899,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,159,443 |
Value of total assets at end of year | 2011-12-31 | $10,195,469 |
Value of total assets at beginning of year | 2011-12-31 | $11,354,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,302,999 |
Total interest from all sources | 2011-12-31 | $235,280 |
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 | $556,242 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $261,339 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $91,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $226,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $319,882 |
Other income not declared elsewhere | 2011-12-31 | $2,968 |
Administrative expenses (other) incurred | 2011-12-31 | $721,094 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $235,197 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $128,194 |
Total non interest bearing cash at end of year | 2011-12-31 | $564,845 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $567,051 |
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 | $-1,416,346 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,132,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,548,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $25,663 |
Interest earned on other investments | 2011-12-31 | $9,535 |
Income. Interest from US Government securities | 2011-12-31 | $110,236 |
Income. Interest from corporate debt instruments | 2011-12-31 | $115,443 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,747,988 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,672,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $143,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $278,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $278,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $66 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $12,668,395 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,682,823 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,543,933 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $114,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $11,867,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $231,220 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $464,966 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,410,813 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,261,686 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,533,617 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,828,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,677,300 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $10,916 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $28,176 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $29,936,805 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $29,669,445 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2011-12-31 | 112836481 |
2010 : WESTCHESTER TEAMSTERS HEALTH & WELFARE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,245 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,805,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,944,609 |
Total income from all sources (including contributions) | 2010-12-31 | $13,178,690 |
Total loss/gain on sale of assets | 2010-12-31 | $199,768 |
Total of all expenses incurred | 2010-12-31 | $13,034,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,734,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,208,119 |
Value of total assets at end of year | 2010-12-31 | $11,354,112 |
Value of total assets at beginning of year | 2010-12-31 | $11,348,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,299,950 |
Total interest from all sources | 2010-12-31 | $289,227 |
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 | $508,107 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $244,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $319,882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $292,058 |
Other income not declared elsewhere | 2010-12-31 | $380 |
Administrative expenses (other) incurred | 2010-12-31 | $762,432 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $128,194 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $70,009 |
Total non interest bearing cash at end of year | 2010-12-31 | $567,051 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $603,770 |
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 | $144,271 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,548,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,404,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $29,411 |
Interest earned on other investments | 2010-12-31 | $18,158 |
Income. Interest from US Government securities | 2010-12-31 | $146,998 |
Income. Interest from corporate debt instruments | 2010-12-31 | $123,906 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,672,280 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,982,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $278,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $183,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $183,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $165 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $11,392,450 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,543,933 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,491,117 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $467,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $11,932,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $342,019 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,410,813 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,533,617 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,750,467 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,677,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,874,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $28,176 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $45,665 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $26,693,075 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $26,493,307 |
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 | WAGNER & ZWERMAN LLP |
Accountancy firm EIN | 2010-12-31 | 112836481 |