LOCAL 336 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 336 HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2014 : LOCAL 336 HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-12-01 | $454,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-01 | $10,441 |
| Total income from all sources (including contributions) | 2014-12-01 | $3,239,643 |
| Total of all expenses incurred | 2014-12-01 | $3,187,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-01 | $3,081,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-01 | $3,237,882 |
| Value of total assets at end of year | 2014-12-01 | $0 |
| Value of total assets at beginning of year | 2014-12-01 | $412,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-01 | $105,795 |
| Total interest from all sources | 2014-12-01 | $347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-01 | $1,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-01 | $1,414 |
| Administrative expenses professional fees incurred | 2014-12-01 | $30,000 |
| Was this plan covered by a fidelity bond | 2014-12-01 | Yes |
| Value of fidelity bond cover | 2014-12-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-01 | No |
| Contributions received from participants | 2014-12-01 | $1,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-01 | $10,441 |
| Administrative expenses (other) incurred | 2014-12-01 | $9,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-01 | No |
| Value of net income/loss | 2014-12-01 | $52,413 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-01 | $402,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-01 | No |
| Investment advisory and management fees | 2014-12-01 | $790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-01 | $233,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-01 | $179,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-01 | $179,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-01 | $347 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-01 | $2,991,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-01 | No |
| Contributions received in cash from employer | 2014-12-01 | $3,236,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-01 | $90,405 |
| Contract administrator fees | 2014-12-01 | $65,372 |
| Did the plan have assets held for investment | 2014-12-01 | 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 | 2014-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-01 | Unqualified |
| Accountancy firm name | 2014-12-01 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2014-12-01 | 341322309 |
| 2013 : LOCAL 336 HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,801 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,679,942 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,680,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,522,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,573,177 |
| Value of total assets at end of year | 2013-12-31 | $412,711 |
| Value of total assets at beginning of year | 2013-12-31 | $415,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $157,556 |
| Total interest from all sources | 2013-12-31 | $300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,159 |
| Administrative expenses professional fees incurred | 2013-12-31 | $34,894 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,801 |
| Other income not declared elsewhere | 2013-12-31 | $104,306 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-342 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $402,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $402,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $233,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $231,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $179,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $183,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $183,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,522,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,569,676 |
| Contract administrator fees | 2013-12-31 | $96,230 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PAUL J MILLER CPA |
| Accountancy firm EIN | 2013-12-31 | 272891821 |
| 2012 : LOCAL 336 HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,164,280 |
| Total of all expenses incurred | 2012-12-31 | $3,158,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,022,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,160,759 |
| Value of total assets at end of year | 2012-12-31 | $415,413 |
| Value of total assets at beginning of year | 2012-12-31 | $411,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $136,220 |
| Total interest from all sources | 2012-12-31 | $255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,266 |
| Administrative expenses professional fees incurred | 2012-12-31 | $33,150 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $271 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $116,992 |
| Administrative expenses (other) incurred | 2012-12-31 | $103,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,920 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $415,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $411,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $231,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $228,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $183,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $182,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $182,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $255 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,905,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,160,488 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PAUL J MILLER CPA |
| Accountancy firm EIN | 2012-12-31 | 272891821 |
| 2011 : LOCAL 336 HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,380 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,736,985 |
| Total of all expenses incurred | 2011-12-31 | $2,747,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,621,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,727,793 |
| Value of total assets at end of year | 2011-12-31 | $411,214 |
| Value of total assets at beginning of year | 2011-12-31 | $419,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $125,500 |
| Total interest from all sources | 2011-12-31 | $409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,181 |
| Administrative expenses professional fees incurred | 2011-12-31 | $31,631 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,380 |
| Other income not declared elsewhere | 2011-12-31 | $4,602 |
| Administrative expenses (other) incurred | 2011-12-31 | $93,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-10,050 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $396,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $406,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $228,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $224,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $182,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $195,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $195,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,621,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,725,701 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PAUL J MILLER CPA |
| Accountancy firm EIN | 2011-12-31 | 272891821 |
| 2010 : LOCAL 336 HEALTH & WELFARE PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,711 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,841,398 |
| Total of all expenses incurred | 2010-12-31 | $2,858,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,719,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,829,752 |
| Value of total assets at end of year | 2010-12-31 | $419,122 |
| Value of total assets at beginning of year | 2010-12-31 | $438,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $139,753 |
| Total interest from all sources | 2010-12-31 | $774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,262 |
| Administrative expenses professional fees incurred | 2010-12-31 | $42,226 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $143,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,711 |
| Other income not declared elsewhere | 2010-12-31 | $4,610 |
| Administrative expenses (other) incurred | 2010-12-31 | $97,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-17,426 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $406,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $424,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $224,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $217,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $195,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $221,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $221,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,685,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,719,071 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PAUL J MILLER CPA |
| Accountancy firm EIN | 2010-12-31 | 272891821 |
