LOCAL 340 SUPPLEMENTARY RETIREMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 340 SUPPLEMENTARY RETIREMENT
Measure | Date | Value |
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2015 : LOCAL 340 SUPPLEMENTARY RETIREMENT 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-436 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-436 |
Total transfer of assets to this plan | 2015-08-31 | $0 |
Total transfer of assets from this plan | 2015-08-31 | $11,749,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $15,701 |
Total income from all sources (including contributions) | 2015-08-31 | $719,330 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $928,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $769,797 |
Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $82,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,045,513 |
Value of total assets at end of year | 2015-08-31 | $0 |
Value of total assets at beginning of year | 2015-08-31 | $11,974,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $76,007 |
Total interest from all sources | 2015-08-31 | $24,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $9,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $9,001 |
Administrative expenses professional fees incurred | 2015-08-31 | $15,846 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Participant contributions at beginning of year | 2015-08-31 | $187,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $614 |
Other income not declared elsewhere | 2015-08-31 | $7,315 |
Administrative expenses (other) incurred | 2015-08-31 | $14,196 |
Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $15,701 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $51,001 |
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 | $-208,937 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $11,958,431 |
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 | $45,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $10,394,171 |
Interest on participant loans | 2015-08-31 | $3,419 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $1,105,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $110,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $110,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $20,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-377,139 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $10,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
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 | $1,045,513 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $122,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $769,797 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $2,593 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 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 | Yes |
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 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
Accountancy firm EIN | 2015-08-31 | 382574238 |
2014 : LOCAL 340 SUPPLEMENTARY RETIREMENT 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-825 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-825 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,701 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,823 |
Total income from all sources (including contributions) | 2014-12-31 | $1,400,941 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $849,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $670,775 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $89,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,109,851 |
Value of total assets at end of year | 2014-12-31 | $11,974,132 |
Value of total assets at beginning of year | 2014-12-31 | $11,427,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,660 |
Total interest from all sources | 2014-12-31 | $33,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $76,090 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $76,090 |
Administrative expenses professional fees incurred | 2014-12-31 | $27,627 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $187,742 |
Participant contributions at beginning of year | 2014-12-31 | $203,021 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,487 |
Administrative expenses (other) incurred | 2014-12-31 | $18,242 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $15,701 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $20,823 |
Total non interest bearing cash at end of year | 2014-12-31 | $51,001 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $20,059 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $551,881 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,958,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,406,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $42,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,394,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,936,861 |
Interest on participant loans | 2014-12-31 | $8,685 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,105,075 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,039,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $110,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $121,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $121,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $173,792 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,109,851 |
Employer contributions (assets) at end of year | 2014-12-31 | $122,009 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $98,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $670,775 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $2,593 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $7,091 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
Accountancy firm EIN | 2014-12-31 | 382574238 |
2013 : LOCAL 340 SUPPLEMENTARY RETIREMENT 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,823 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,514 |
Total income from all sources (including contributions) | 2013-12-31 | $1,962,605 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,155,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $846,737 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $226,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $712,049 |
Value of total assets at end of year | 2013-12-31 | $11,427,373 |
Value of total assets at beginning of year | 2013-12-31 | $10,608,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $82,467 |
Total interest from all sources | 2013-12-31 | $24,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $61,555 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $61,555 |
Administrative expenses professional fees incurred | 2013-12-31 | $23,972 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $712,049 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $712,049 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $203,021 |
Participant contributions at beginning of year | 2013-12-31 | $284,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,256 |
Other income not declared elsewhere | 2013-12-31 | $70 |
Administrative expenses (other) incurred | 2013-12-31 | $37,971 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $20,823 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,514 |
Total non interest bearing cash at end of year | 2013-12-31 | $20,059 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-5,253 |
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 | $807,319 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,406,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,599,231 |
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 | $20,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,936,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,873,687 |
Interest on participant loans | 2013-12-31 | $8,025 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,039,080 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,108,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $121,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $184,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $184,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,151,567 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,015 |
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 | $712,049 |
Employer contributions (assets) at end of year | 2013-12-31 | $98,713 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $142,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $846,737 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $7,091 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $6,666 |
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 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
Accountancy firm EIN | 2013-12-31 | 382574238 |
2012 : LOCAL 340 SUPPLEMENTARY RETIREMENT 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,152 |
Total income from all sources (including contributions) | 2012-12-31 | $1,821,826 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $783,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $622,728 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $105,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $865,070 |
Value of total assets at end of year | 2012-12-31 | $10,608,745 |
Value of total assets at beginning of year | 2012-12-31 | $9,582,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,977 |
Total interest from all sources | 2012-12-31 | $7,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $75,681 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $75,681 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,316 |
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 |
Participant contributions at end of year | 2012-12-31 | $284,340 |
Participant contributions at beginning of year | 2012-12-31 | $255,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1 |
Other income not declared elsewhere | 2012-12-31 | $2,224 |
Administrative expenses (other) incurred | 2012-12-31 | $31,543 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,514 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,152 |
Total non interest bearing cash at end of year | 2012-12-31 | $-5,253 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,461 |
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 | $1,038,285 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,599,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,560,946 |
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 |
Investment advisory and management fees | 2012-12-31 | $12,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,873,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,756,203 |
Interest on participant loans | 2012-12-31 | $7,292 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,108,438 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,285,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $184,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $90,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $90,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $855,644 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,902 |
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 | $864,949 |
Employer contributions (assets) at end of year | 2012-12-31 | $142,114 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $175,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $622,728 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $6,666 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $8,828 |
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 | WRUBEL, WESLEY AND COMPANY C.P.A.'S |
Accountancy firm EIN | 2012-12-31 | 382574238 |
2011 : LOCAL 340 SUPPLEMENTARY RETIREMENT 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,779 |
Expenses. Interest paid | 2011-12-31 | $582,106 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $582,106 |
Total income from all sources (including contributions) | 2011-12-31 | $603,695 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,344,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $690,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $637,555 |
Value of total assets at end of year | 2011-12-31 | $9,582,098 |
Value of total assets at beginning of year | 2011-12-31 | $10,318,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,110 |
Total interest from all sources | 2011-12-31 | $6,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $217,010 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $217,010 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,522 |
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 |
Participant contributions at end of year | 2011-12-31 | $255,581 |
Participant contributions at beginning of year | 2011-12-31 | $695,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3 |
Other income not declared elsewhere | 2011-12-31 | $1,273 |
Administrative expenses (other) incurred | 2011-12-31 | $43,770 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,152 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $16,779 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,461 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,655 |
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 | $-740,847 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,560,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,301,793 |
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 |
Investment advisory and management fees | 2011-12-31 | $12,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,756,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,072,163 |
Interest on participant loans | 2011-12-31 | $6,597 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,285,093 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,333,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $90,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $118,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $118,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-287,643 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $637,555 |
Employer contributions (assets) at end of year | 2011-12-31 | $175,778 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $85,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $690,326 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $8,828 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $7,800 |
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 | WRUBEL, WESLEY & COMPANY C.P.A.'S |
Accountancy firm EIN | 2011-12-31 | 382574538 |
2010 : LOCAL 340 SUPPLEMENTARY RETIREMENT 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,779 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,683 |
Total income from all sources (including contributions) | 2010-12-31 | $1,373,720 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,346,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,249,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $379,671 |
Value of total assets at end of year | 2010-12-31 | $10,318,572 |
Value of total assets at beginning of year | 2010-12-31 | $10,281,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $97,078 |
Total interest from all sources | 2010-12-31 | $7,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $136,493 |
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 | $136,493 |
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 |
Participant contributions at end of year | 2010-12-31 | $695,459 |
Participant contributions at beginning of year | 2010-12-31 | $589,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3 |
Administrative expenses (other) incurred | 2010-12-31 | $97,078 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $16,779 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,683 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,655 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,350 |
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 | $27,600 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,301,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,274,193 |
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 | $8,072,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,117,900 |
Interest on participant loans | 2010-12-31 | $7,899 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,333,525 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,402,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $118,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $72,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $72,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $761,450 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $88,180 |
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 | $379,671 |
Employer contributions (assets) at end of year | 2010-12-31 | $85,304 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $91,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,249,042 |
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 | 2010-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $7,800 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $4,480 |
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 | WRUBEL, WESLEY & COMPANY C.P.A.'S |
Accountancy firm EIN | 2010-12-31 | 382574238 |
2009 : LOCAL 340 SUPPLEMENTARY RETIREMENT 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $429,941 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $429,941 |