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IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 401k Plan overview

Plan NameIRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS)
Plan identification number 501

IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Dental
  • Vision
  • Other welfare benefit cover

401k Sponsoring company profile

BOARD OF TRUSTEES OF IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW
Employer identification number (EIN):161550492
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012021-07-01
5012020-07-01
5012019-07-01
5012018-07-01
5012017-07-01
5012016-07-01SCOTT BRYDGES H.L. STEPHENSON2018-04-05
5012015-07-01ALAN SWANSON H.L. STEPHENSON2017-04-17
5012014-07-01ALAN SWANSON JOHN GORCZYNSKI2016-03-17
5012013-07-01JOHN LINEHAN JOHN GORCZYNSKI2015-03-24
5012012-07-01MIKE ALTONBERG JOHN GORCZYNSKI2014-01-29
5012011-07-01MIKE ALTONBERG JOHN GORCZYNSKI2013-01-25
5012010-07-01MIKE ALTONBERG JOHN GORCZYNSKI2012-01-26
5012009-07-01MIKE ALTONBERG JOHN GORCZYNSKI2011-01-30

Plan Statistics for IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS)

401k plan membership statisitcs for IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS)

Measure Date Value
2021: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2021 401k membership
Total participants, beginning-of-year2021-07-01521
Total number of active participants reported on line 7a of the Form 55002021-07-01225
Number of retired or separated participants receiving benefits2021-07-01272
Number of other retired or separated participants entitled to future benefits2021-07-010
Total of all active and inactive participants2021-07-01497
Number of employers contributing to the scheme2021-07-0157
2020: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2020 401k membership
Total participants, beginning-of-year2020-07-01558
Total number of active participants reported on line 7a of the Form 55002020-07-01190
Number of retired or separated participants receiving benefits2020-07-01331
Number of other retired or separated participants entitled to future benefits2020-07-010
Total of all active and inactive participants2020-07-01521
Number of employers contributing to the scheme2020-07-0151
2019: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2019 401k membership
Total participants, beginning-of-year2019-07-01614
Total number of active participants reported on line 7a of the Form 55002019-07-01232
Number of retired or separated participants receiving benefits2019-07-01326
Number of other retired or separated participants entitled to future benefits2019-07-010
Total of all active and inactive participants2019-07-01558
Number of employers contributing to the scheme2019-07-0160
2018: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2018 401k membership
Total participants, beginning-of-year2018-07-01658
Total number of active participants reported on line 7a of the Form 55002018-07-01269
Number of retired or separated participants receiving benefits2018-07-01345
Number of other retired or separated participants entitled to future benefits2018-07-010
Total of all active and inactive participants2018-07-01614
Number of employers contributing to the scheme2018-07-0161
2017: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2017 401k membership
Total participants, beginning-of-year2017-07-01805
Total number of active participants reported on line 7a of the Form 55002017-07-01267
Number of retired or separated participants receiving benefits2017-07-01391
Number of other retired or separated participants entitled to future benefits2017-07-010
Total of all active and inactive participants2017-07-01658
Number of employers contributing to the scheme2017-07-0162
2016: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2016 401k membership
Total participants, beginning-of-year2016-07-01745
Total number of active participants reported on line 7a of the Form 55002016-07-01282
Number of retired or separated participants receiving benefits2016-07-01513
Number of other retired or separated participants entitled to future benefits2016-07-0110
Total of all active and inactive participants2016-07-01805
Number of employers contributing to the scheme2016-07-0156
2015: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2015 401k membership
Total participants, beginning-of-year2015-07-01786
Total number of active participants reported on line 7a of the Form 55002015-07-01359
Number of retired or separated participants receiving benefits2015-07-01386
Number of other retired or separated participants entitled to future benefits2015-07-010
Total of all active and inactive participants2015-07-01745
Number of employers contributing to the scheme2015-07-0170
2014: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2014 401k membership
Total participants, beginning-of-year2014-07-01838
Total number of active participants reported on line 7a of the Form 55002014-07-01375
Number of retired or separated participants receiving benefits2014-07-01411
Number of other retired or separated participants entitled to future benefits2014-07-010
Total of all active and inactive participants2014-07-01786
Number of employers contributing to the scheme2014-07-0178
2013: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2013 401k membership
Total participants, beginning-of-year2013-07-01792
Total number of active participants reported on line 7a of the Form 55002013-07-01407
Number of retired or separated participants receiving benefits2013-07-01431
Number of other retired or separated participants entitled to future benefits2013-07-010
Total of all active and inactive participants2013-07-01838
Number of employers contributing to the scheme2013-07-0186
2012: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2012 401k membership
Total participants, beginning-of-year2012-07-01479
Total number of active participants reported on line 7a of the Form 55002012-07-01381
Number of retired or separated participants receiving benefits2012-07-01411
Total of all active and inactive participants2012-07-01792
Number of employers contributing to the scheme2012-07-01105
2011: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2011 401k membership
Total participants, beginning-of-year2011-07-01517
Total number of active participants reported on line 7a of the Form 55002011-07-01425
Number of retired or separated participants receiving benefits2011-07-0154
Number of other retired or separated participants entitled to future benefits2011-07-010
Total of all active and inactive participants2011-07-01479
Number of employers contributing to the scheme2011-07-0180
2010: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2010 401k membership
Total participants, beginning-of-year2010-07-01578
Total number of active participants reported on line 7a of the Form 55002010-07-01463
Number of retired or separated participants receiving benefits2010-07-0154
Number of other retired or separated participants entitled to future benefits2010-07-010
Total of all active and inactive participants2010-07-01517
Number of employers contributing to the scheme2010-07-0188
2009: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2009 401k membership
Total participants, beginning-of-year2009-07-01624
Total number of active participants reported on line 7a of the Form 55002009-07-01578
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-010
Total of all active and inactive participants2009-07-01578
Number of employers contributing to the scheme2009-07-0191

Financial Data on IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS)

Measure Date Value
2022 : IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-936,155
Total unrealized appreciation/depreciation of assets2022-06-30$-936,155
Total transfer of assets to this plan2022-06-30$19,454
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$3,020,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$3,279,711
Total income from all sources (including contributions)2022-06-30$-503,635
Total loss/gain on sale of assets2022-06-30$96,783
Total of all expenses incurred2022-06-30$631,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$423,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$513,758
Value of total assets at end of year2022-06-30$8,848,281
Value of total assets at beginning of year2022-06-30$10,222,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$207,346
Total interest from all sources2022-06-30$56,991
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$281,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$239,401
Administrative expenses professional fees incurred2022-06-30$48,054
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$2,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$30,775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$63,820
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$3,015,817
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$3,271,465
Other income not declared elsewhere2022-06-30$3,135
Administrative expenses (other) incurred2022-06-30$115,458
Liabilities. Value of operating payables at end of year2022-06-30$4,720
Liabilities. Value of operating payables at beginning of year2022-06-30$8,246
Total non interest bearing cash at end of year2022-06-30$128,071
Total non interest bearing cash at beginning of year2022-06-30$130,872
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,134,706
Value of net assets at end of year (total assets less liabilities)2022-06-30$5,827,744
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$6,942,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$43,834
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$2,290,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$2,651,251
Income. Interest from US Government securities2022-06-30$56,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$262,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$90,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$90,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$242
Asset value of US Government securities at end of year2022-06-30$3,180,063
Asset value of US Government securities at beginning of year2022-06-30$2,766,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-519,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$513,758
Employer contributions (assets) at end of year2022-06-30$60,106
Employer contributions (assets) at beginning of year2022-06-30$34,115
Income. Dividends from common stock2022-06-30$42,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$423,725
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$2,891,290
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$4,476,180
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$5,036
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$8,814
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$4,748,213
Aggregate carrying amount (costs) on sale of assets2022-06-30$4,651,430
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30ARCARA ZUCARELLI LENDA & ASSOC. CPA
Accountancy firm EIN2022-06-30471793720
2021 : IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$708,645
Total unrealized appreciation/depreciation of assets2021-06-30$708,645
Total transfer of assets from this plan2021-06-30$934,369
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$3,279,711
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$2,557,033
Total income from all sources (including contributions)2021-06-30$2,274,807
Total loss/gain on sale of assets2021-06-30$413,163
Total of all expenses incurred2021-06-30$594,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$412,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$449,822
Value of total assets at end of year2021-06-30$10,222,707
Value of total assets at beginning of year2021-06-30$8,753,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$181,646
Total interest from all sources2021-06-30$50,924
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$83,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$37,513
Administrative expenses professional fees incurred2021-06-30$45,431
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$2,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$63,820
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$152,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$3,271,465
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$2,537,320
Other income not declared elsewhere2021-06-30$5,974
Administrative expenses (other) incurred2021-06-30$96,546
Liabilities. Value of operating payables at end of year2021-06-30$8,246
Liabilities. Value of operating payables at beginning of year2021-06-30$19,713
Total non interest bearing cash at end of year2021-06-30$130,872
Total non interest bearing cash at beginning of year2021-06-30$30,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,680,577
Value of net assets at end of year (total assets less liabilities)2021-06-30$6,942,996
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$6,196,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$39,669
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$2,651,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$2,159,287
Income. Interest from US Government securities2021-06-30$49,605
Income. Interest from corporate debt instruments2021-06-30$1,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$90,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$9,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$9,975
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$25
Asset value of US Government securities at end of year2021-06-30$2,766,906
Asset value of US Government securities at beginning of year2021-06-30$2,826,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$562,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$449,822
Employer contributions (assets) at end of year2021-06-30$34,115
Employer contributions (assets) at beginning of year2021-06-30$51,289
Income. Dividends from common stock2021-06-30$46,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$412,584
Asset. Corporate debt instrument preferred debt at beginning of year2021-06-30$101,098
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$4,476,180
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$3,413,310
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$8,814
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$9,364
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$5,902,036
Aggregate carrying amount (costs) on sale of assets2021-06-30$5,488,873
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30ARCARA ZUCARELLI LENDA & ASSOC. CPA
Accountancy firm EIN2021-06-30471793720
2020 : IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$445,605
Total unrealized appreciation/depreciation of assets2020-06-30$445,605
Total transfer of assets from this plan2020-06-30$314,103
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$2,557,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$2,540,633
Total income from all sources (including contributions)2020-06-30$1,284,490
Total loss/gain on sale of assets2020-06-30$228,122
Total of all expenses incurred2020-06-30$561,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$366,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$505,153
Value of total assets at end of year2020-06-30$8,753,821
Value of total assets at beginning of year2020-06-30$8,328,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$195,397
Total interest from all sources2020-06-30$75,379
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$143,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$107,698
Administrative expenses professional fees incurred2020-06-30$51,360
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$2,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$152,982
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$16,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$2,537,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$2,534,333
Other income not declared elsewhere2020-06-30$1,186
Administrative expenses (other) incurred2020-06-30$105,931
Liabilities. Value of operating payables at end of year2020-06-30$19,713
Liabilities. Value of operating payables at beginning of year2020-06-30$6,300
Total non interest bearing cash at end of year2020-06-30$30,237
Total non interest bearing cash at beginning of year2020-06-30$58,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$722,686
Value of net assets at end of year (total assets less liabilities)2020-06-30$6,196,788
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$5,788,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$38,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$2,159,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$2,129,130
Income. Interest from US Government securities2020-06-30$69,815
Income. Interest from corporate debt instruments2020-06-30$3,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$9,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$175,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$175,114
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$2,427
Asset value of US Government securities at end of year2020-06-30$2,826,279
Asset value of US Government securities at beginning of year2020-06-30$3,083,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-114,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$505,153
Employer contributions (assets) at end of year2020-06-30$51,289
Employer contributions (assets) at beginning of year2020-06-30$59,266
Income. Dividends from common stock2020-06-30$35,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$366,407
Asset. Corporate debt instrument preferred debt at end of year2020-06-30$101,098
Asset. Corporate debt instrument preferred debt at beginning of year2020-06-30$202,149
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$3,413,310
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$2,600,229
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$9,364
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$4,261
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$11,229,260
Aggregate carrying amount (costs) on sale of assets2020-06-30$11,001,138
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30ARCARA ZUCARELLI LENDA & ASSOC. CPA
Accountancy firm EIN2020-06-30471793720
2019 : IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$411,976
Total unrealized appreciation/depreciation of assets2019-06-30$411,976
Total transfer of assets from this plan2019-06-30$467,065
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$2,540,633
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$2,105,980
Expenses. Interest paid2019-06-30$7,182
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-06-30$7,182
Total income from all sources (including contributions)2019-06-30$1,191,216
Total loss/gain on sale of assets2019-06-30$4,659
Total of all expenses incurred2019-06-30$730,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$443,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$596,076
Value of total assets at end of year2019-06-30$8,328,838
Value of total assets at beginning of year2019-06-30$7,900,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$279,765
Total interest from all sources2019-06-30$72,743
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$41,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$6,993
Administrative expenses professional fees incurred2019-06-30$51,615
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$2,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$16,426
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$25,503
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$2,534,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$2,083,296
Other income not declared elsewhere2019-06-30$4,254
Administrative expenses (other) incurred2019-06-30$199,788
Liabilities. Value of operating payables at end of year2019-06-30$6,300
Liabilities. Value of operating payables at beginning of year2019-06-30$22,684
Total non interest bearing cash at end of year2019-06-30$58,313
Total non interest bearing cash at beginning of year2019-06-30$41,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$460,595
Value of net assets at end of year (total assets less liabilities)2019-06-30$5,788,205
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$5,794,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$28,362
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$2,129,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$1,932,720
Income. Interest from US Government securities2019-06-30$63,495
Income. Interest from corporate debt instruments2019-06-30$9,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$175,114
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$170,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$170,838
Asset value of US Government securities at end of year2019-06-30$3,083,950
Asset value of US Government securities at beginning of year2019-06-30$2,629,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$59,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$596,076
Employer contributions (assets) at end of year2019-06-30$59,266
Employer contributions (assets) at beginning of year2019-06-30$83,623
Income. Dividends from common stock2019-06-30$34,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$443,674
Asset. Corporate debt instrument preferred debt at end of year2019-06-30$202,149
Asset. Corporate debt instrument preferred debt at beginning of year2019-06-30$401,205
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$2,600,229
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$2,612,627
Assets. Value of buildings and other operty used in plan operation at end of year2019-06-30$4,261
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$3,750
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$8,651,002
Aggregate carrying amount (costs) on sale of assets2019-06-30$8,646,343
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30ARCARA ZUCARELLI LENDA & ASSOC. CPA
Accountancy firm EIN2019-06-30471793720
2018 : IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$173,875
Total unrealized appreciation/depreciation of assets2018-06-30$173,875
Total transfer of assets from this plan2018-06-30$2,271,974
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$2,105,980
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$23,981
Total income from all sources (including contributions)2018-06-30$1,141,517
Total loss/gain on sale of assets2018-06-30$126,891
Total of all expenses incurred2018-06-30$650,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$492,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$604,808
Value of total assets at end of year2018-06-30$7,900,655
Value of total assets at beginning of year2018-06-30$7,599,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$157,941
Total interest from all sources2018-06-30$73,743
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$30,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$4,556
Administrative expenses professional fees incurred2018-06-30$40,866
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$2,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$25,503
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$16,954
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$2,083,296
Other income not declared elsewhere2018-06-30$8,388
Administrative expenses (other) incurred2018-06-30$82,982
Liabilities. Value of operating payables at end of year2018-06-30$22,684
Liabilities. Value of operating payables at beginning of year2018-06-30$23,981
Total non interest bearing cash at end of year2018-06-30$41,266
Total non interest bearing cash at beginning of year2018-06-30$44,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$491,408
Value of net assets at end of year (total assets less liabilities)2018-06-30$5,794,675
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$7,575,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$34,093
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$1,932,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$1,914,642
Income. Interest from US Government securities2018-06-30$57,017
Income. Interest from corporate debt instruments2018-06-30$16,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$170,838
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$129,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$129,125
Asset value of US Government securities at end of year2018-06-30$2,629,123
Asset value of US Government securities at beginning of year2018-06-30$2,264,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$123,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$604,808
Employer contributions (assets) at end of year2018-06-30$83,623
Employer contributions (assets) at beginning of year2018-06-30$65,781
Income. Dividends from common stock2018-06-30$25,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$492,168
Asset. Corporate debt instrument preferred debt at end of year2018-06-30$401,205
Asset. Corporate debt instrument preferred debt at beginning of year2018-06-30$740,609
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$20,495
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$2,612,627
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$2,398,245
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$3,750
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-06-30$3,717
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$4,953,583
Aggregate carrying amount (costs) on sale of assets2018-06-30$4,826,692
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30ARCARA ZUCARELLI LENDA & ASSOC. CPA
Accountancy firm EIN2018-06-30471793720
2017 : IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$223,687
Total unrealized appreciation/depreciation of assets2017-06-30$223,687
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$23,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$295,704
Total income from all sources (including contributions)2017-06-30$1,070,117
Total loss/gain on sale of assets2017-06-30$229,145
Total of all expenses incurred2017-06-30$818,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$661,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$450,905
Value of total assets at end of year2017-06-30$7,599,222
Value of total assets at beginning of year2017-06-30$7,618,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$156,426
Total interest from all sources2017-06-30$75,650
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$51,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$8,332
Administrative expenses professional fees incurred2017-06-30$58,481
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$2,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-06-30$180,179
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$16,954
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$29,526
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$280,914
Other income not declared elsewhere2017-06-30$6,847
Administrative expenses (other) incurred2017-06-30$67,200
Liabilities. Value of operating payables at end of year2017-06-30$23,981
Liabilities. Value of operating payables at beginning of year2017-06-30$14,790
Total non interest bearing cash at end of year2017-06-30$44,915
Total non interest bearing cash at beginning of year2017-06-30$53,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$252,061
Value of net assets at end of year (total assets less liabilities)2017-06-30$7,575,241
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$7,323,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$30,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$1,914,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$980,967
Income. Interest from US Government securities2017-06-30$52,164
Income. Interest from corporate debt instruments2017-06-30$23,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$129,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$1,297,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$1,297,434
Asset value of US Government securities at end of year2017-06-30$2,264,739
Asset value of US Government securities at beginning of year2017-06-30$2,162,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$32,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$450,905
Employer contributions (assets) at end of year2017-06-30$65,781
Employer contributions (assets) at beginning of year2017-06-30$65,410
Income. Dividends from common stock2017-06-30$42,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$481,451
Asset. Corporate debt instrument preferred debt at end of year2017-06-30$740,609
Asset. Corporate debt instrument preferred debt at beginning of year2017-06-30$215,864
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$20,495
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$21,388
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$2,398,245
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$2,792,780
Assets. Value of buildings and other operty used in plan operation at end of year2017-06-30$3,717
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$11,456,518
Aggregate carrying amount (costs) on sale of assets2017-06-30$11,227,373
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30ARCARA ZUCARELLI LENDA & ASSOC. CPA
Accountancy firm EIN2017-06-30471793720
2016 : IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-6,821
Total unrealized appreciation/depreciation of assets2016-06-30$-6,821
Total transfer of assets to this plan2016-06-30$2,719,542
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$295,704
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$8,338
Total income from all sources (including contributions)2016-06-30$206,062
Total loss/gain on sale of assets2016-06-30$-62,083
Total of all expenses incurred2016-06-30$559,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$447,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$230,402
Value of total assets at end of year2016-06-30$7,618,884
Value of total assets at beginning of year2016-06-30$4,965,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$111,601
Total interest from all sources2016-06-30$39,809
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$33,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$10,556
Administrative expenses professional fees incurred2016-06-30$35,931
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$2,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-06-30$132,824
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$29,526
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$10,361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$280,914
Other income not declared elsewhere2016-06-30$8,805
Administrative expenses (other) incurred2016-06-30$53,956
Liabilities. Value of operating payables at end of year2016-06-30$14,790
Liabilities. Value of operating payables at beginning of year2016-06-30$8,338
Total non interest bearing cash at end of year2016-06-30$53,191
Total non interest bearing cash at beginning of year2016-06-30$61,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-353,286
Value of net assets at end of year (total assets less liabilities)2016-06-30$7,323,180
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$4,956,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$21,714
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$980,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$686,398
Income. Interest from US Government securities2016-06-30$30,237
Income. Interest from corporate debt instruments2016-06-30$9,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$1,297,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$22,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$22,781
Asset value of US Government securities at end of year2016-06-30$2,162,324
Asset value of US Government securities at beginning of year2016-06-30$1,636,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-37,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$230,402
Employer contributions (assets) at end of year2016-06-30$65,410
Employer contributions (assets) at beginning of year2016-06-30$78,579
Income. Dividends from common stock2016-06-30$22,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$314,923
Asset. Corporate debt instrument preferred debt at end of year2016-06-30$215,864
Asset. Corporate debt instrument preferred debt at beginning of year2016-06-30$466,840
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$21,388
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$11,208
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$2,792,780
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$1,991,013
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$3,458,679
Aggregate carrying amount (costs) on sale of assets2016-06-30$3,520,762
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30ARCARA ZUCARELLI LENDA & ASSOC. CPA
Accountancy firm EIN2016-06-30471793720
2015 : IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-25,557
Total unrealized appreciation/depreciation of assets2015-06-30$-25,557
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$8,338
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$15,157
Total income from all sources (including contributions)2015-06-30$240,267
Total loss/gain on sale of assets2015-06-30$-7,935
Total of all expenses incurred2015-06-30$605,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$495,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$207,236
Value of total assets at end of year2015-06-30$4,965,262
Value of total assets at beginning of year2015-06-30$5,337,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$109,908
Total interest from all sources2015-06-30$61,651
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$81,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$57,385
Administrative expenses professional fees incurred2015-06-30$40,113
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,700,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-06-30$161,632
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$10,361
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$15,537
Other income not declared elsewhere2015-06-30$5,665
Administrative expenses (other) incurred2015-06-30$46,534
Liabilities. Value of operating payables at end of year2015-06-30$8,338
Liabilities. Value of operating payables at beginning of year2015-06-30$15,157
Total non interest bearing cash at end of year2015-06-30$61,390
Total non interest bearing cash at beginning of year2015-06-30$69,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-365,575
Value of net assets at end of year (total assets less liabilities)2015-06-30$4,956,924
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$5,322,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$23,261
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$686,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$759,102
Income. Interest from US Government securities2015-06-30$47,243
Income. Interest from corporate debt instruments2015-06-30$14,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$22,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$32,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$32,462
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$1
Asset value of US Government securities at end of year2015-06-30$1,636,692
Asset value of US Government securities at beginning of year2015-06-30$1,659,603
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-82,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$207,236
Employer contributions (assets) at end of year2015-06-30$78,579
Employer contributions (assets) at beginning of year2015-06-30$137,822
Income. Dividends from common stock2015-06-30$24,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$334,302
Asset. Corporate debt instrument preferred debt at end of year2015-06-30$466,840
Asset. Corporate debt instrument preferred debt at beginning of year2015-06-30$398,882
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$11,208
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$159,558
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$1,991,013
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$2,104,879
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$4,616,080
Aggregate carrying amount (costs) on sale of assets2015-06-30$4,624,015
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30ARCARA ZUCARELLI LENDA & STRAKA CPA
Accountancy firm EIN2015-06-30471793720
2014 : IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$304,242
Total unrealized appreciation/depreciation of assets2014-06-30$304,242
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$15,157
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$271,289
Total income from all sources (including contributions)2014-06-30$1,160,590
Total loss/gain on sale of assets2014-06-30$129,073
Total of all expenses incurred2014-06-30$597,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$481,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$496,787
Value of total assets at end of year2014-06-30$5,337,656
Value of total assets at beginning of year2014-06-30$5,030,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$115,456
Total interest from all sources2014-06-30$76,789
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$84,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$62,102
Administrative expenses professional fees incurred2014-06-30$40,924
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,700,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-06-30$161,325
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$15,537
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$20,614
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$258,594
Other income not declared elsewhere2014-06-30$5,798
Administrative expenses (other) incurred2014-06-30$51,781
Liabilities. Value of operating payables at end of year2014-06-30$15,157
Liabilities. Value of operating payables at beginning of year2014-06-30$12,695
Total non interest bearing cash at end of year2014-06-30$69,811
Total non interest bearing cash at beginning of year2014-06-30$16,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$563,439
Value of net assets at end of year (total assets less liabilities)2014-06-30$5,322,499
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$4,759,060
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$22,751
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$759,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$588,657
Income. Interest from US Government securities2014-06-30$60,279
Income. Interest from corporate debt instruments2014-06-30$16,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$32,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$366,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$366,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$1
Asset value of US Government securities at end of year2014-06-30$1,659,603
Asset value of US Government securities at beginning of year2014-06-30$1,902,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$63,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$496,787
Employer contributions (assets) at end of year2014-06-30$137,822
Employer contributions (assets) at beginning of year2014-06-30$110,421
Income. Dividends from common stock2014-06-30$22,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$320,370
Asset. Corporate debt instrument preferred debt at end of year2014-06-30$398,882
Asset. Corporate debt instrument preferred debt at beginning of year2014-06-30$557,011
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$159,558
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$80,464
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$2,104,879
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$1,387,924
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$3,890,687
Aggregate carrying amount (costs) on sale of assets2014-06-30$3,761,614
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30ARCARA & BORCZYNSKI, LLP
Accountancy firm EIN2014-06-30161462141
2013 : IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$128,701
Total unrealized appreciation/depreciation of assets2013-06-30$128,701
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$271,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$23,586
Total income from all sources (including contributions)2013-06-30$963,722
Total loss/gain on sale of assets2013-06-30$113,174
Total of all expenses incurred2013-06-30$565,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$454,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$538,351
Value of total assets at end of year2013-06-30$5,030,349
Value of total assets at beginning of year2013-06-30$4,384,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$111,514
Total interest from all sources2013-06-30$66,274
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$37,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$20,892
Administrative expenses professional fees incurred2013-06-30$44,179
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,700,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$20,614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$14,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$258,594
Other income not declared elsewhere2013-06-30$5,310
Administrative expenses (other) incurred2013-06-30$47,244
Liabilities. Value of operating payables at end of year2013-06-30$12,695
Liabilities. Value of operating payables at beginning of year2013-06-30$23,586
Total non interest bearing cash at end of year2013-06-30$16,622
Total non interest bearing cash at beginning of year2013-06-30$40,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$398,085
Value of net assets at end of year (total assets less liabilities)2013-06-30$4,759,060
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$4,360,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$20,091
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$588,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$610,394
Income. Interest from US Government securities2013-06-30$8,888
Income. Interest from corporate debt instruments2013-06-30$57,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$366,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$90,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$90,647
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$2
Asset value of US Government securities at end of year2013-06-30$1,902,425
Asset value of US Government securities at beginning of year2013-06-30$2,014,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$74,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$538,351
Employer contributions (assets) at end of year2013-06-30$110,421
Employer contributions (assets) at beginning of year2013-06-30$110,490
Income. Dividends from common stock2013-06-30$16,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$454,123
Asset. Corporate debt instrument preferred debt at end of year2013-06-30$557,011
Asset. Corporate debt instrument preferred debt at beginning of year2013-06-30$159,381
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$80,464
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$1,387,924
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$1,343,195
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$4,869,252
Aggregate carrying amount (costs) on sale of assets2013-06-30$4,756,078
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30ARCARA & BORCZYNSKI, LLP
Accountancy firm EIN2013-06-30161462141
2012 : IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-23,765
Total unrealized appreciation/depreciation of assets2012-06-30$-23,765
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$23,586
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$46,291
Total income from all sources (including contributions)2012-06-30$545,198
Total loss/gain on sale of assets2012-06-30$-14,738
Total of all expenses incurred2012-06-30$650,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$515,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$545,511
Value of total assets at end of year2012-06-30$4,384,561
Value of total assets at beginning of year2012-06-30$4,512,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$134,785
Total interest from all sources2012-06-30$61,449
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$32,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$12,570
Administrative expenses professional fees incurred2012-06-30$39,571
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,700,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$14,555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$11,561
Other income not declared elsewhere2012-06-30$3,120
Administrative expenses (other) incurred2012-06-30$75,490
Liabilities. Value of operating payables at end of year2012-06-30$23,586
Liabilities. Value of operating payables at beginning of year2012-06-30$46,291
Total non interest bearing cash at end of year2012-06-30$40,953
Total non interest bearing cash at beginning of year2012-06-30$23,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-104,945
Value of net assets at end of year (total assets less liabilities)2012-06-30$4,360,975
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$4,465,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$19,724
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$610,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$620,805
Income. Interest from US Government securities2012-06-30$15,501
Income. Interest from corporate debt instruments2012-06-30$45,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$90,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$106,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$106,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$21
Asset value of US Government securities at end of year2012-06-30$2,014,946
Asset value of US Government securities at beginning of year2012-06-30$1,190,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-58,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$545,511
Employer contributions (assets) at end of year2012-06-30$110,490
Employer contributions (assets) at beginning of year2012-06-30$103,048
Income. Dividends from common stock2012-06-30$19,538
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$515,358
Asset. Corporate debt instrument preferred debt at end of year2012-06-30$159,381
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$881,558
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$1,343,195
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$1,574,205
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$5,168,766
Aggregate carrying amount (costs) on sale of assets2012-06-30$5,183,504
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30ARCARA & BORCZYNSKI, LLP
Accountancy firm EIN2012-06-30161462141
2011 : IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$260,966
Total unrealized appreciation/depreciation of assets2011-06-30$260,966
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$46,291
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$77,416
Total income from all sources (including contributions)2011-06-30$1,247,579
Total loss/gain on sale of assets2011-06-30$164,702
Total of all expenses incurred2011-06-30$788,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$610,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$554,068
Value of total assets at end of year2011-06-30$4,512,211
Value of total assets at beginning of year2011-06-30$4,084,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$178,208
Total interest from all sources2011-06-30$68,536
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$32,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$12,880
Administrative expenses professional fees incurred2011-06-30$45,688
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,700,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$11,561
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$12,738
Other income not declared elsewhere2011-06-30$8,158
Administrative expenses (other) incurred2011-06-30$114,310
Liabilities. Value of operating payables at end of year2011-06-30$46,291
Liabilities. Value of operating payables at beginning of year2011-06-30$77,416
Total non interest bearing cash at end of year2011-06-30$23,852
Total non interest bearing cash at beginning of year2011-06-30$14,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$458,698
Value of net assets at end of year (total assets less liabilities)2011-06-30$4,465,920
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$4,007,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$18,210
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$620,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$567,834
Income. Interest from US Government securities2011-06-30$42,988
Income. Interest from corporate debt instruments2011-06-30$25,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$106,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$17,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$17,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$9
Asset value of US Government securities at end of year2011-06-30$1,190,506
Asset value of US Government securities at beginning of year2011-06-30$945,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$158,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$554,068
Employer contributions (assets) at end of year2011-06-30$103,048
Employer contributions (assets) at beginning of year2011-06-30$74,316
Income. Dividends from common stock2011-06-30$20,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$610,673
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$881,558
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$1,055,749
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$1,574,205
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$1,396,834
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$3,771,349
Aggregate carrying amount (costs) on sale of assets2011-06-30$3,606,647
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30ARCARA & BORCZYNSKI, LLP
Accountancy firm EIN2011-06-30161462141

Form 5500 Responses for IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS)

2021: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2021 form 5500 responses
2021-07-01Type of plan entityMulti-employer plan
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2020 form 5500 responses
2020-07-01Type of plan entityMulti-employer plan
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2010 form 5500 responses
2010-07-01Type of plan entityMulti-employer plan
2010-07-01Plan is a collectively bargained planYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: IRON WORKERS DISTRICT COUNCIL OF WESTERN NEW YORK AND VICINITY SUPPLEMENTAL BENEFIT PLAN (ACTIVE PARTICIPANTS) 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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