BOARD OF TRUSTEES, IRC-FM IN S.C. AND CMM AND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRC-FM IN S.C. AND CMM AND IC LOC 721 H&W T/F HEALTH AND WELFARE TRUST FUND
401k plan membership statisitcs for IRC-FM IN S.C. AND CMM AND IC LOC 721 H&W T/F HEALTH AND WELFARE TRUST FUND
Measure | Date | Value |
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2023 : IRC-FM IN S.C. AND CMM AND IC LOC 721 H&W T/F HEALTH AND WELFARE TRUST FUND 2023 401k financial data |
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Total plan liabilities at end of year | 2023-05-31 | $0 |
Total plan liabilities at beginning of year | 2023-05-31 | $18,855 |
Total income from all sources | 2023-05-31 | $35,019 |
Expenses. Total of all expenses incurred | 2023-05-31 | $146,808 |
Benefits paid (including direct rollovers) | 2023-05-31 | $42,818 |
Total plan assets at end of year | 2023-05-31 | $0 |
Total plan assets at beginning of year | 2023-05-31 | $130,644 |
Value of fidelity bond covering the plan | 2023-05-31 | $500,000 |
Total contributions received or receivable from participants | 2023-05-31 | $1,875 |
Expenses. Other expenses not covered elsewhere | 2023-05-31 | $30,691 |
Net income (gross income less expenses) | 2023-05-31 | $-111,789 |
Net plan assets at end of year (total assets less liabilities) | 2023-05-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-05-31 | $111,789 |
Total contributions received or receivable from employer(s) | 2023-05-31 | $33,144 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2023-05-31 | $73,299 |
2022 : IRC-FM IN S.C. AND CMM AND IC LOC 721 H&W T/F HEALTH AND WELFARE TRUST FUND 2022 401k financial data |
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Total plan liabilities at end of year | 2022-08-31 | $18,855 |
Total plan liabilities at beginning of year | 2022-08-31 | $19,542 |
Total income from all sources | 2022-08-31 | $65,760 |
Expenses. Total of all expenses incurred | 2022-08-31 | $172,315 |
Benefits paid (including direct rollovers) | 2022-08-31 | $85,913 |
Total plan assets at end of year | 2022-08-31 | $130,644 |
Total plan assets at beginning of year | 2022-08-31 | $237,886 |
Value of fidelity bond covering the plan | 2022-08-31 | $500,000 |
Total contributions received or receivable from participants | 2022-08-31 | $3,300 |
Expenses. Other expenses not covered elsewhere | 2022-08-31 | $11,132 |
Net income (gross income less expenses) | 2022-08-31 | $-106,555 |
Net plan assets at end of year (total assets less liabilities) | 2022-08-31 | $111,789 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-08-31 | $218,344 |
Total contributions received or receivable from employer(s) | 2022-08-31 | $62,460 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-08-31 | $75,270 |
2021 : IRC-FM IN S.C. AND CMM AND IC LOC 721 H&W T/F HEALTH AND WELFARE TRUST FUND 2021 401k financial data |
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Total plan liabilities at end of year | 2021-08-31 | $19,542 |
Total plan liabilities at beginning of year | 2021-08-31 | $24,788 |
Total income from all sources | 2021-08-31 | $54,134 |
Expenses. Total of all expenses incurred | 2021-08-31 | $165,024 |
Benefits paid (including direct rollovers) | 2021-08-31 | $75,141 |
Total plan assets at end of year | 2021-08-31 | $237,886 |
Total plan assets at beginning of year | 2021-08-31 | $354,022 |
Value of fidelity bond covering the plan | 2021-08-31 | $500,000 |
Total contributions received or receivable from participants | 2021-08-31 | $4,100 |
Expenses. Other expenses not covered elsewhere | 2021-08-31 | $13,448 |
Other income received | 2021-08-31 | $54 |
Net income (gross income less expenses) | 2021-08-31 | $-110,890 |
Net plan assets at end of year (total assets less liabilities) | 2021-08-31 | $218,344 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-08-31 | $329,234 |
Total contributions received or receivable from employer(s) | 2021-08-31 | $49,980 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-08-31 | $76,435 |
2020 : IRC-FM IN S.C. AND CMM AND IC LOC 721 H&W T/F HEALTH AND WELFARE TRUST FUND 2020 401k financial data |
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Total plan liabilities at end of year | 2020-08-31 | $24,788 |
Total plan liabilities at beginning of year | 2020-08-31 | $20,210 |
Total income from all sources | 2020-08-31 | $64,930 |
Expenses. Total of all expenses incurred | 2020-08-31 | $183,752 |
Benefits paid (including direct rollovers) | 2020-08-31 | $85,866 |
Total plan assets at end of year | 2020-08-31 | $354,022 |
Total plan assets at beginning of year | 2020-08-31 | $468,266 |
Value of fidelity bond covering the plan | 2020-08-31 | $500,000 |
Total contributions received or receivable from participants | 2020-08-31 | $3,925 |
Expenses. Other expenses not covered elsewhere | 2020-08-31 | $15,459 |
Other income received | 2020-08-31 | $15,739 |
Net income (gross income less expenses) | 2020-08-31 | $-118,822 |
Net plan assets at end of year (total assets less liabilities) | 2020-08-31 | $329,234 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-08-31 | $448,056 |
Total contributions received or receivable from employer(s) | 2020-08-31 | $45,266 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-08-31 | $82,427 |
2019 : IRC-FM IN S.C. AND CMM AND IC LOC 721 H&W T/F HEALTH AND WELFARE TRUST FUND 2019 401k financial data |
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Total plan liabilities at end of year | 2019-08-31 | $20,210 |
Total plan liabilities at beginning of year | 2019-08-31 | $79,118 |
Total income from all sources | 2019-08-31 | $82,314 |
Expenses. Total of all expenses incurred | 2019-08-31 | $171,346 |
Benefits paid (including direct rollovers) | 2019-08-31 | $69,968 |
Total plan assets at end of year | 2019-08-31 | $468,266 |
Total plan assets at beginning of year | 2019-08-31 | $616,206 |
Value of fidelity bond covering the plan | 2019-08-31 | $500,000 |
Total contributions received or receivable from participants | 2019-08-31 | $4,300 |
Other income received | 2019-08-31 | $22,534 |
Net income (gross income less expenses) | 2019-08-31 | $-89,032 |
Net plan assets at end of year (total assets less liabilities) | 2019-08-31 | $448,056 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-08-31 | $537,088 |
Total contributions received or receivable from employer(s) | 2019-08-31 | $55,480 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-08-31 | $101,378 |
2018 : IRC-FM IN S.C. AND CMM AND IC LOC 721 H&W T/F HEALTH AND WELFARE TRUST FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $79,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $195,733 |
Total income from all sources (including contributions) | 2018-08-31 | $363,508 |
Total of all expenses incurred | 2018-08-31 | $732,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $618,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $364,177 |
Value of total assets at end of year | 2018-08-31 | $616,206 |
Value of total assets at beginning of year | 2018-08-31 | $1,101,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $114,213 |
Total interest from all sources | 2018-08-31 | $1,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $8,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $8,383 |
Administrative expenses professional fees incurred | 2018-08-31 | $58,629 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $17,575 |
Participant contributions at end of year | 2018-08-31 | $475 |
Participant contributions at beginning of year | 2018-08-31 | $3,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $57,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $123,676 |
Administrative expenses (other) incurred | 2018-08-31 | $10,809 |
Liabilities. Value of operating payables at end of year | 2018-08-31 | $7,169 |
Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $8,250 |
Total non interest bearing cash at end of year | 2018-08-31 | $86,636 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $332,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $-369,161 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $537,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $906,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $357,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $460,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $100,090 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $99,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $99,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $1,591 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $487,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-10,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $346,602 |
Employer contributions (assets) at end of year | 2018-08-31 | $10,374 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $78,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $130,606 |
Contract administrator fees | 2018-08-31 | $44,775 |
Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $71,949 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $187,483 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $3,515 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $3,763 |
Did the plan have assets held for investment | 2018-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
Accountancy firm name | 2018-08-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-08-31 | 952036255 |
2017 : IRC-FM IN S.C. AND CMM AND IC LOC 721 H&W T/F HEALTH AND WELFARE TRUST FUND 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $195,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $177,687 |
Total income from all sources (including contributions) | 2017-08-31 | $1,284,020 |
Total of all expenses incurred | 2017-08-31 | $1,307,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,197,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,279,483 |
Value of total assets at end of year | 2017-08-31 | $1,101,982 |
Value of total assets at beginning of year | 2017-08-31 | $1,107,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $110,475 |
Total interest from all sources | 2017-08-31 | $692 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $7,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $7,278 |
Administrative expenses professional fees incurred | 2017-08-31 | $43,756 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $56,850 |
Participant contributions at end of year | 2017-08-31 | $3,700 |
Participant contributions at beginning of year | 2017-08-31 | $4,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $123,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $20 |
Administrative expenses (other) incurred | 2017-08-31 | $15,075 |
Liabilities. Value of operating payables at end of year | 2017-08-31 | $8,250 |
Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $7,043 |
Total non interest bearing cash at end of year | 2017-08-31 | $332,307 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $446,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $-23,964 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $906,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $930,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $460,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $456,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $99,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $99,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $99,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $692 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $1,032,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $-3,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $1,222,633 |
Employer contributions (assets) at end of year | 2017-08-31 | $78,884 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $98,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $165,159 |
Contract administrator fees | 2017-08-31 | $51,644 |
Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $187,483 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $170,644 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $3,763 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $3,034 |
Did the plan have assets held for investment | 2017-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
Accountancy firm name | 2017-08-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-08-31 | 952036255 |
2016 : IRC-FM IN S.C. AND CMM AND IC LOC 721 H&W T/F HEALTH AND WELFARE TRUST FUND 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $177,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $177,090 |
Total income from all sources (including contributions) | 2016-08-31 | $1,175,480 |
Total of all expenses incurred | 2016-08-31 | $1,090,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $977,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,168,629 |
Value of total assets at end of year | 2016-08-31 | $1,107,900 |
Value of total assets at beginning of year | 2016-08-31 | $1,022,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $112,963 |
Total interest from all sources | 2016-08-31 | $215 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $8,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $8,476 |
Administrative expenses professional fees incurred | 2016-08-31 | $45,687 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $53,500 |
Participant contributions at end of year | 2016-08-31 | $4,325 |
Participant contributions at beginning of year | 2016-08-31 | $4,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $5 |
Administrative expenses (other) incurred | 2016-08-31 | $13,400 |
Liabilities. Value of operating payables at end of year | 2016-08-31 | $7,043 |
Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $9,385 |
Total non interest bearing cash at end of year | 2016-08-31 | $446,189 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $375,919 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $84,702 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $930,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $845,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Investment advisory and management fees | 2016-08-31 | $3,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $456,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $449,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $99,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $99,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $99,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $215 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $884,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $-1,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $1,115,129 |
Employer contributions (assets) at end of year | 2016-08-31 | $98,360 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $92,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $93,623 |
Contract administrator fees | 2016-08-31 | $50,779 |
Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $170,644 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $167,705 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $3,034 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $306 |
Did the plan have assets held for investment | 2016-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Aggregate proceeds on sale of assets | 2016-08-31 | $455,374 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $455,374 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
Accountancy firm name | 2016-08-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2016-08-31 | 952036255 |
2015 : IRC-FM IN S.C. AND CMM AND IC LOC 721 H&W T/F HEALTH AND WELFARE TRUST FUND 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $177,090 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $246,799 |
Total income from all sources (including contributions) | 2015-08-31 | $1,110,769 |
Total of all expenses incurred | 2015-08-31 | $964,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $847,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,106,070 |
Value of total assets at end of year | 2015-08-31 | $1,022,601 |
Value of total assets at beginning of year | 2015-08-31 | $945,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $117,190 |
Total interest from all sources | 2015-08-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $8,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $8,493 |
Administrative expenses professional fees incurred | 2015-08-31 | $52,957 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $52,475 |
Participant contributions at end of year | 2015-08-31 | $4,600 |
Participant contributions at beginning of year | 2015-08-31 | $9,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $1 |
Administrative expenses (other) incurred | 2015-08-31 | $8,842 |
Liabilities. Value of operating payables at end of year | 2015-08-31 | $9,385 |
Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $9,679 |
Total non interest bearing cash at end of year | 2015-08-31 | $375,919 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $214,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $146,547 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $845,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $698,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Investment advisory and management fees | 2015-08-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $449,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $446,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $99,942 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $98,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $98,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $17 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $786,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-3,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $1,053,595 |
Employer contributions (assets) at end of year | 2015-08-31 | $92,000 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $177,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $60,533 |
Contract administrator fees | 2015-08-31 | $50,391 |
Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $167,705 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $237,120 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $306 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $0 |
Did the plan have assets held for investment | 2015-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
Accountancy firm name | 2015-08-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2015-08-31 | 952036255 |
2014 : IRC-FM IN S.C. AND CMM AND IC LOC 721 H&W T/F HEALTH AND WELFARE TRUST FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $246,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $376,714 |
Total income from all sources (including contributions) | 2014-08-31 | $1,158,380 |
Total of all expenses incurred | 2014-08-31 | $1,189,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,057,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,138,551 |
Value of total assets at end of year | 2014-08-31 | $945,763 |
Value of total assets at beginning of year | 2014-08-31 | $1,106,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $132,215 |
Total interest from all sources | 2014-08-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $11,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $11,877 |
Administrative expenses professional fees incurred | 2014-08-31 | $65,312 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $76,735 |
Participant contributions at end of year | 2014-08-31 | $9,250 |
Participant contributions at beginning of year | 2014-08-31 | $10,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $6 |
Administrative expenses (other) incurred | 2014-08-31 | $11,156 |
Liabilities. Value of operating payables at end of year | 2014-08-31 | $9,679 |
Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $63,006 |
Total non interest bearing cash at end of year | 2014-08-31 | $214,074 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $259,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $-30,937 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $698,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $729,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $446,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $438,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $98,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $227,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $227,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $44 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $915,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $7,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $1,061,816 |
Employer contributions (assets) at end of year | 2014-08-31 | $177,600 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $171,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $141,364 |
Contract administrator fees | 2014-08-31 | $50,747 |
Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $237,120 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $313,708 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $139 |
Did the plan have assets held for investment | 2014-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
Accountancy firm name | 2014-08-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2014-08-31 | 952036255 |
2013 : IRC-FM IN S.C. AND CMM AND IC LOC 721 H&W T/F HEALTH AND WELFARE TRUST FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $376,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $266,081 |
Total income from all sources (including contributions) | 2013-08-31 | $1,182,829 |
Total of all expenses incurred | 2013-08-31 | $1,240,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,125,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,181,061 |
Value of total assets at end of year | 2013-08-31 | $1,106,615 |
Value of total assets at beginning of year | 2013-08-31 | $1,053,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $114,282 |
Total interest from all sources | 2013-08-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $25,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $25,495 |
Administrative expenses professional fees incurred | 2013-08-31 | $48,467 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $65,490 |
Participant contributions at end of year | 2013-08-31 | $10,800 |
Participant contributions at beginning of year | 2013-08-31 | $5,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $3 |
Administrative expenses (other) incurred | 2013-08-31 | $9,235 |
Liabilities. Value of operating payables at end of year | 2013-08-31 | $63,006 |
Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $10,579 |
Total non interest bearing cash at end of year | 2013-08-31 | $259,181 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $227,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $-57,368 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $729,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $787,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $5,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $438,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $542,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $227,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $202,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $202,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $44 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $1,011,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $-23,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $1,115,571 |
Employer contributions (assets) at end of year | 2013-08-31 | $171,000 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $75,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $114,774 |
Contract administrator fees | 2013-08-31 | $50,747 |
Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $313,708 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $255,502 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $139 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $432 |
Did the plan have assets held for investment | 2013-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
Accountancy firm name | 2013-08-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2013-08-31 | 952036255 |
2012 : IRC-FM IN S.C. AND CMM AND IC LOC 721 H&W T/F HEALTH AND WELFARE TRUST FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $266,081 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $244,756 |
Total income from all sources (including contributions) | 2012-08-31 | $1,048,290 |
Total of all expenses incurred | 2012-08-31 | $1,214,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,098,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,007,566 |
Value of total assets at end of year | 2012-08-31 | $1,053,350 |
Value of total assets at beginning of year | 2012-08-31 | $1,197,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $115,666 |
Total interest from all sources | 2012-08-31 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $27,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $27,146 |
Administrative expenses professional fees incurred | 2012-08-31 | $51,682 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $70,169 |
Participant contributions at end of year | 2012-08-31 | $5,010 |
Participant contributions at beginning of year | 2012-08-31 | $11,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $3 |
Administrative expenses (other) incurred | 2012-08-31 | $9,444 |
Liabilities. Value of operating payables at end of year | 2012-08-31 | $10,579 |
Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $10,264 |
Total non interest bearing cash at end of year | 2012-08-31 | $227,849 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $219,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $-165,719 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $787,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $952,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $542,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $698,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $202,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $176,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $176,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $39 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $963,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $13,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $937,397 |
Employer contributions (assets) at end of year | 2012-08-31 | $75,150 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $91,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $134,899 |
Contract administrator fees | 2012-08-31 | $49,540 |
Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $255,502 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $234,492 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $432 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $595 |
Did the plan have assets held for investment | 2012-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
Accountancy firm name | 2012-08-31 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2012-08-31 | 952036255 |
2011 : IRC-FM IN S.C. AND CMM AND IC LOC 721 H&W T/F HEALTH AND WELFARE TRUST FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $244,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $219,248 |
Total income from all sources (including contributions) | 2011-08-31 | $1,235,344 |
Total of all expenses incurred | 2011-08-31 | $1,247,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,127,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $1,193,712 |
Value of total assets at end of year | 2011-08-31 | $1,197,744 |
Value of total assets at beginning of year | 2011-08-31 | $1,184,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $120,692 |
Total interest from all sources | 2011-08-31 | $63 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $54,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $54,082 |
Administrative expenses professional fees incurred | 2011-08-31 | $60,148 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $140,065 |
Participant contributions at end of year | 2011-08-31 | $11,989 |
Participant contributions at beginning of year | 2011-08-31 | $13,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $2,350 |
Other income not declared elsewhere | 2011-08-31 | $7,776 |
Administrative expenses (other) incurred | 2011-08-31 | $11,225 |
Liabilities. Value of operating payables at end of year | 2011-08-31 | $10,264 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $27,030 |
Total non interest bearing cash at end of year | 2011-08-31 | $219,530 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $114,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $-12,508 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $952,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $965,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $698,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $853,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $176,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $112,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $112,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $63 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $1,008,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $-20,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $1,053,647 |
Employer contributions (assets) at end of year | 2011-08-31 | $91,026 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $85,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $118,405 |
Contract administrator fees | 2011-08-31 | $49,319 |
Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $234,492 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $192,218 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $595 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $2,924 |
Did the plan have assets held for investment | 2011-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
Accountancy firm name | 2011-08-31 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2011-08-31 | 952036255 |
2010 : IRC-FM IN S.C. AND CMM AND IC LOC 721 H&W T/F HEALTH AND WELFARE TRUST FUND 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $219,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $263,418 |
Total income from all sources (including contributions) | 2010-08-31 | $865,144 |
Total of all expenses incurred | 2010-08-31 | $855,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $738,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $796,091 |
Value of total assets at end of year | 2010-08-31 | $1,184,744 |
Value of total assets at beginning of year | 2010-08-31 | $1,219,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $116,828 |
Total interest from all sources | 2010-08-31 | $214 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $16,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-08-31 | $16,114 |
Administrative expenses professional fees incurred | 2010-08-31 | $64,877 |
Was this plan covered by a fidelity bond | 2010-08-31 | Yes |
Value of fidelity bond cover | 2010-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-08-31 | No |
Contributions received from participants | 2010-08-31 | $100,237 |
Participant contributions at end of year | 2010-08-31 | $13,773 |
Participant contributions at beginning of year | 2010-08-31 | $12,058 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $2,350 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $10,878 |
Other income not declared elsewhere | 2010-08-31 | $3,200 |
Administrative expenses (other) incurred | 2010-08-31 | $19,380 |
Liabilities. Value of operating payables at end of year | 2010-08-31 | $27,030 |
Liabilities. Value of operating payables at beginning of year | 2010-08-31 | $26,649 |
Total non interest bearing cash at end of year | 2010-08-31 | $114,101 |
Total non interest bearing cash at beginning of year | 2010-08-31 | $127,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-08-31 | No |
Value of net income/loss | 2010-08-31 | $9,817 |
Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $965,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $955,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-08-31 | No |
Investment advisory and management fees | 2010-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-08-31 | $853,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-08-31 | $879,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $112,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $96,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $96,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-08-31 | $214 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-08-31 | $657,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-08-31 | $49,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-08-31 | No |
Contributions received in cash from employer | 2010-08-31 | $695,854 |
Employer contributions (assets) at end of year | 2010-08-31 | $85,574 |
Employer contributions (assets) at beginning of year | 2010-08-31 | $90,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-08-31 | $80,817 |
Contract administrator fees | 2010-08-31 | $32,571 |
Liabilities. Value of benefit claims payable at end of year | 2010-08-31 | $192,218 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-08-31 | $236,769 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-08-31 | $2,924 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-08-31 | $2,505 |
Did the plan have assets held for investment | 2010-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-08-31 | Unqualified |
Accountancy firm name | 2010-08-31 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2010-08-31 | 952036255 |