LOCAL 340 SUPPLEMENTARY RETIREMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS 340 SUPPLEMENTARY RETIREMENT
| Measure | Date | Value |
|---|
| 2015 : IRON WORKERS 340 SUPPLEMENTARY RETIREMENT 2015 401k financial data |
|---|
| 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 |
