UNITED BROTHERHOOD OF CARPENTERS & JOINERS, LOCAL 261, ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED BROTHERHOOD OF CARPENTERS & JOINERS, LOCAL 261, ANNUITY FUND
401k plan membership statisitcs for UNITED BROTHERHOOD OF CARPENTERS & JOINERS, LOCAL 261, ANNUITY FUND
| Measure | Date | Value |
|---|
| 2011 : UNITED BROTHERHOOD OF CARPENTERS & JOINERS, LOCAL 261, ANNUITY FUND 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-04-30 | $734 |
| Total of all expenses incurred | 2011-04-30 | $113,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $59,855 |
| Value of total assets at end of year | 2011-04-30 | $0 |
| Value of total assets at beginning of year | 2011-04-30 | $112,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $53,275 |
| Total interest from all sources | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-04-30 | $0 |
| Administrative expenses professional fees incurred | 2011-04-30 | $18,446 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-04-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Other income not declared elsewhere | 2011-04-30 | $637 |
| Administrative expenses (other) incurred | 2011-04-30 | $9,829 |
| Total non interest bearing cash at end of year | 2011-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $8,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-112,396 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $112,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $104,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $104,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $97 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $59,855 |
| Contract administrator fees | 2011-04-30 | $25,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Did the plan have assets held for investment | 2011-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2011-04-30 | 232932984 |
| 2010 : UNITED BROTHERHOOD OF CARPENTERS & JOINERS, LOCAL 261, ANNUITY FUND 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-04-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-04-30 | $0 |
