JOINT BOARD OF TRUSTEES OF THE UA LOCAL 190 SCHOLARSHIP PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : UA LOCAL 190 SCHOLARSHIP PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $2,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $4,100 |
Total income from all sources (including contributions) | 2023-05-31 | $56,455 |
Total of all expenses incurred | 2023-05-31 | $65,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $56,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $55,498 |
Value of total assets at end of year | 2023-05-31 | $56,962 |
Value of total assets at beginning of year | 2023-05-31 | $68,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $9,700 |
Total interest from all sources | 2023-05-31 | $957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Administrative expenses professional fees incurred | 2023-05-31 | $6,871 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Administrative expenses (other) incurred | 2023-05-31 | $1,828 |
Liabilities. Value of operating payables at end of year | 2023-05-31 | $2,343 |
Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $4,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $-9,345 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $54,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $63,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $51,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $62,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $62,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Contributions received in cash from employer | 2023-05-31 | $55,498 |
Employer contributions (assets) at end of year | 2023-05-31 | $5,471 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $5,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $56,100 |
Contract administrator fees | 2023-05-31 | $1,001 |
Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
Accountancy firm EIN | 2023-05-31 | 273488128 |
2022 : UA LOCAL 190 SCHOLARSHIP PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $4,100 |
Total income from all sources (including contributions) | 2022-05-31 | $64,134 |
Total of all expenses incurred | 2022-05-31 | $55,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $48,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $64,115 |
Value of total assets at end of year | 2022-05-31 | $68,064 |
Value of total assets at beginning of year | 2022-05-31 | $55,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $7,980 |
Total interest from all sources | 2022-05-31 | $19 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Administrative expenses professional fees incurred | 2022-05-31 | $5,600 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $450 |
Administrative expenses (other) incurred | 2022-05-31 | $1,380 |
Liabilities. Value of operating payables at end of year | 2022-05-31 | $4,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $8,154 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $63,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $55,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $62,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $51,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $51,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $19 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $63,665 |
Employer contributions (assets) at end of year | 2022-05-31 | $5,444 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $4,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $48,000 |
Contract administrator fees | 2022-05-31 | $1,000 |
Did the plan have assets held for investment | 2022-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
Accountancy firm EIN | 2022-05-31 | 273488128 |
2021 : UA LOCAL 190 SCHOLARSHIP PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-05-31 | $49,440 |
Total of all expenses incurred | 2021-05-31 | $54,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $46,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $49,429 |
Value of total assets at end of year | 2021-05-31 | $55,810 |
Value of total assets at beginning of year | 2021-05-31 | $61,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $8,736 |
Total interest from all sources | 2021-05-31 | $11 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Administrative expenses professional fees incurred | 2021-05-31 | $5,748 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Administrative expenses (other) incurred | 2021-05-31 | $1,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $-5,496 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $55,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $61,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $51,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $57,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $57,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $11 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $49,429 |
Employer contributions (assets) at end of year | 2021-05-31 | $4,491 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $3,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $46,200 |
Contract administrator fees | 2021-05-31 | $1,000 |
Did the plan have assets held for investment | 2021-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
Accountancy firm EIN | 2021-05-31 | 273488128 |
2020 : UA LOCAL 190 SCHOLARSHIP PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-05-31 | $53,992 |
Total of all expenses incurred | 2020-05-31 | $68,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $59,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $53,377 |
Value of total assets at end of year | 2020-05-31 | $61,306 |
Value of total assets at beginning of year | 2020-05-31 | $75,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $8,571 |
Total interest from all sources | 2020-05-31 | $615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Administrative expenses professional fees incurred | 2020-05-31 | $6,095 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Administrative expenses (other) incurred | 2020-05-31 | $1,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $-14,079 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $61,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $75,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $57,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $70,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $70,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $53,377 |
Employer contributions (assets) at end of year | 2020-05-31 | $3,456 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $5,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $59,500 |
Contract administrator fees | 2020-05-31 | $1,000 |
Did the plan have assets held for investment | 2020-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Accountancy firm name | 2020-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
Accountancy firm EIN | 2020-05-31 | 273488128 |
2019 : UA LOCAL 190 SCHOLARSHIP PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $3,956 |
Total income from all sources (including contributions) | 2019-05-31 | $61,710 |
Total of all expenses incurred | 2019-05-31 | $48,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $40,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $60,913 |
Value of total assets at end of year | 2019-05-31 | $75,385 |
Value of total assets at beginning of year | 2019-05-31 | $66,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $7,879 |
Total interest from all sources | 2019-05-31 | $797 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Administrative expenses professional fees incurred | 2019-05-31 | $5,777 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $1,770 |
Administrative expenses (other) incurred | 2019-05-31 | $1,102 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $3,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $13,031 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $75,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $62,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $70,055 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $62,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $62,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $59,143 |
Employer contributions (assets) at end of year | 2019-05-31 | $5,330 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $3,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $40,800 |
Contract administrator fees | 2019-05-31 | $1,000 |
Did the plan have assets held for investment | 2019-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
Accountancy firm name | 2019-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
Accountancy firm EIN | 2019-05-31 | 273488128 |
2018 : UA LOCAL 190 SCHOLARSHIP PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $3,956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $774 |
Total income from all sources (including contributions) | 2018-05-31 | $52,409 |
Total of all expenses incurred | 2018-05-31 | $53,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $44,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $52,151 |
Value of total assets at end of year | 2018-05-31 | $66,310 |
Value of total assets at beginning of year | 2018-05-31 | $64,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $9,192 |
Total interest from all sources | 2018-05-31 | $258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Administrative expenses professional fees incurred | 2018-05-31 | $5,654 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $83 |
Administrative expenses (other) incurred | 2018-05-31 | $2,538 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $3,956 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $-1,183 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $62,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $63,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $62,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $59,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $59,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $52,151 |
Employer contributions (assets) at end of year | 2018-05-31 | $3,443 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $4,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $44,400 |
Contract administrator fees | 2018-05-31 | $1,000 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
Accountancy firm name | 2018-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
Accountancy firm EIN | 2018-05-31 | 273488128 |
2017 : UA LOCAL 190 SCHOLARSHIP PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $2,200 |
Total income from all sources (including contributions) | 2017-05-31 | $55,539 |
Total of all expenses incurred | 2017-05-31 | $42,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $34,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $55,511 |
Value of total assets at end of year | 2017-05-31 | $64,311 |
Value of total assets at beginning of year | 2017-05-31 | $52,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $8,299 |
Total interest from all sources | 2017-05-31 | $28 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Administrative expenses professional fees incurred | 2017-05-31 | $4,929 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $83 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $825 |
Administrative expenses (other) incurred | 2017-05-31 | $2,370 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $774 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $2,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $13,240 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $63,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $50,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $59,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $47,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $47,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $28 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $54,901 |
Employer contributions (assets) at end of year | 2017-05-31 | $4,597 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $3,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $34,000 |
Contract administrator fees | 2017-05-31 | $1,000 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
Accountancy firm EIN | 2017-05-31 | 273488128 |
2016 : UA LOCAL 190 SCHOLARSHIP PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $2,200 |
Total income from all sources (including contributions) | 2016-05-31 | $39,753 |
Total of all expenses incurred | 2016-05-31 | $41,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $32,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $39,750 |
Value of total assets at end of year | 2016-05-31 | $52,497 |
Value of total assets at beginning of year | 2016-05-31 | $54,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $8,805 |
Total interest from all sources | 2016-05-31 | $3 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Administrative expenses professional fees incurred | 2016-05-31 | $5,689 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $900 |
Administrative expenses (other) incurred | 2016-05-31 | $1,316 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $2,200 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $2,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-1,952 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $50,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $52,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $47,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $49,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $49,151 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $3 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $39,750 |
Employer contributions (assets) at end of year | 2016-05-31 | $3,720 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $4,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $32,900 |
Contract administrator fees | 2016-05-31 | $1,800 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | BENNETT & ASSOCIATES CPAS PLLC |
Accountancy firm EIN | 2016-05-31 | 273488128 |
2015 : UA LOCAL 190 SCHOLARSHIP PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $3,100 |
Total income from all sources (including contributions) | 2015-05-31 | $48,038 |
Total of all expenses incurred | 2015-05-31 | $29,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $22,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $48,034 |
Value of total assets at end of year | 2015-05-31 | $54,449 |
Value of total assets at beginning of year | 2015-05-31 | $36,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $7,338 |
Total interest from all sources | 2015-05-31 | $4 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Administrative expenses professional fees incurred | 2015-05-31 | $3,959 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $900 |
Administrative expenses (other) incurred | 2015-05-31 | $1,579 |
Liabilities. Value of operating payables at end of year | 2015-05-31 | $2,200 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $3,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $18,500 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $52,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $33,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $49,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $33,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $33,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $4 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $48,034 |
Employer contributions (assets) at end of year | 2015-05-31 | $4,398 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $3,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $22,200 |
Contract administrator fees | 2015-05-31 | $1,800 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | BENNETT & ASSOCIATES, PLLC |
Accountancy firm EIN | 2015-05-31 | 273488128 |
2014 : UA LOCAL 190 SCHOLARSHIP PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $3,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,470 |
Total income from all sources (including contributions) | 2014-05-31 | $38,186 |
Total of all expenses incurred | 2014-05-31 | $32,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $27,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $38,184 |
Value of total assets at end of year | 2014-05-31 | $36,849 |
Value of total assets at beginning of year | 2014-05-31 | $30,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $5,549 |
Total interest from all sources | 2014-05-31 | $2 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Administrative expenses professional fees incurred | 2014-05-31 | $2,673 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Administrative expenses (other) incurred | 2014-05-31 | $1,076 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $3,100 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $2,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $5,637 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $33,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $28,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $33,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $27,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $27,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $2 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $38,184 |
Employer contributions (assets) at end of year | 2014-05-31 | $3,527 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $3,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $27,000 |
Contract administrator fees | 2014-05-31 | $1,800 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | BENNETT & ASSCOCIATES, PLLC |
Accountancy firm EIN | 2014-05-31 | 273488128 |
2013 : UA LOCAL 190 SCHOLARSHIP PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $2,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,743 |
Total income from all sources (including contributions) | 2013-05-31 | $33,731 |
Total of all expenses incurred | 2013-05-31 | $32,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $26,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $33,729 |
Value of total assets at end of year | 2013-05-31 | $30,582 |
Value of total assets at beginning of year | 2013-05-31 | $28,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $6,053 |
Total interest from all sources | 2013-05-31 | $2 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Administrative expenses professional fees incurred | 2013-05-31 | $3,000 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $525 |
Administrative expenses (other) incurred | 2013-05-31 | $1,253 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $2,470 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $1,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $1,278 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $28,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $26,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $27,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $25,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $25,950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $2 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $33,204 |
Employer contributions (assets) at end of year | 2013-05-31 | $3,034 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $2,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $26,400 |
Contract administrator fees | 2013-05-31 | $1,800 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | BENNETT & ASSCOCIATES, PLLC |
Accountancy firm EIN | 2013-05-31 | 273488128 |
2012 : UA LOCAL 190 SCHOLARSHIP PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $4,022 |
Total income from all sources (including contributions) | 2012-05-31 | $32,214 |
Total of all expenses incurred | 2012-05-31 | $39,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $32,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $32,210 |
Value of total assets at end of year | 2012-05-31 | $28,577 |
Value of total assets at beginning of year | 2012-05-31 | $37,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $6,704 |
Total interest from all sources | 2012-05-31 | $4 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Administrative expenses professional fees incurred | 2012-05-31 | $2,716 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Administrative expenses (other) incurred | 2012-05-31 | $2,188 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $1,743 |
Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $4,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-6,890 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $26,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $33,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $25,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $34,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $34,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $4 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $32,210 |
Employer contributions (assets) at end of year | 2012-05-31 | $2,627 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $2,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $32,400 |
Contract administrator fees | 2012-05-31 | $1,800 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | BENNETT & ASSCOCIATES, PLLC |
Accountancy firm EIN | 2012-05-31 | 273488128 |
2011 : UA LOCAL 190 SCHOLARSHIP PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $4,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $2,299 |
Total income from all sources (including contributions) | 2011-05-31 | $33,226 |
Total of all expenses incurred | 2011-05-31 | $44,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $37,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $33,217 |
Value of total assets at end of year | 2011-05-31 | $37,746 |
Value of total assets at beginning of year | 2011-05-31 | $47,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $7,739 |
Total interest from all sources | 2011-05-31 | $9 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Administrative expenses professional fees incurred | 2011-05-31 | $4,045 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $1 |
Administrative expenses (other) incurred | 2011-05-31 | $1,894 |
Liabilities. Value of operating payables at end of year | 2011-05-31 | $4,022 |
Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $2,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $-11,563 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $33,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $45,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $34,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $44,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $44,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $9 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $33,107 |
Employer contributions (assets) at end of year | 2011-05-31 | $2,853 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $2,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $37,050 |
Contract administrator fees | 2011-05-31 | $1,800 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | BENNETT & ASSCOCIATES, PLLC |
Accountancy firm EIN | 2011-05-31 | 273488128 |