TMT BAC LOCAL UNION 7 WELFARE FUND C/O DANIEL H. COOK ASSOCIATES, IN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LOCAL 7 TILE INDUSTRY WELFARE FUND
Measure | Date | Value |
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2022 : THE LOCAL 7 TILE INDUSTRY WELFARE FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,307,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,546,769 |
Total income from all sources (including contributions) | 2022-12-31 | $31,883,210 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $33,525,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $31,845,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,688,991 |
Value of total assets at end of year | 2022-12-31 | $23,275,872 |
Value of total assets at beginning of year | 2022-12-31 | $25,157,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,680,292 |
Total interest from all sources | 2022-12-31 | $27,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $486,675 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,753,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $938,852 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,219,868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,527,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $180,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $468,614 |
Administrative expenses (other) incurred | 2022-12-31 | $571,702 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,636,468 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $874,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,642,549 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,968,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,610,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $86,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,730,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,523,286 |
Income. Interest from US Government securities | 2022-12-31 | $7,438 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,615,090 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,117,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,905,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,004,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,004,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,168,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $22,371,455 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,109,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $239,873 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,072,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $26,996,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,474,012 |
Contract administrator fees | 2022-12-31 | $534,975 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,127,450 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,078,155 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : THE LOCAL 7 TILE INDUSTRY WELFARE FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,546,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $838,281 |
Total income from all sources (including contributions) | 2021-12-31 | $31,136,624 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $35,253,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,380,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,390,426 |
Value of total assets at end of year | 2021-12-31 | $25,157,538 |
Value of total assets at beginning of year | 2021-12-31 | $28,566,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,873,002 |
Total interest from all sources | 2021-12-31 | $36,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $804,873 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,156,323 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,527,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,847,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $468,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $180,199 |
Administrative expenses (other) incurred | 2021-12-31 | $441,954 |
Total non interest bearing cash at end of year | 2021-12-31 | $874,752 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $484,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-4,117,116 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,610,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,727,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $88,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,523,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,769,032 |
Income. Interest from US Government securities | 2021-12-31 | $32,744 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,117,875 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,204,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,004,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,550,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,550,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,287 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $24,551,727 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,109,804 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,709,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $213,176 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,496,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $23,234,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,829,011 |
Contract administrator fees | 2021-12-31 | $538,150 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,078,155 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $658,082 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : THE LOCAL 7 TILE INDUSTRY WELFARE FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $838,281 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $677,162 |
Total income from all sources (including contributions) | 2020-12-31 | $27,866,115 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $39,381,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,265,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,652,113 |
Value of total assets at end of year | 2020-12-31 | $28,566,166 |
Value of total assets at beginning of year | 2020-12-31 | $39,920,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,116,589 |
Total interest from all sources | 2020-12-31 | $162,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $327,342 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,016,319 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,847,511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,024,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $180,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,091 |
Administrative expenses (other) incurred | 2020-12-31 | $217,386 |
Total non interest bearing cash at end of year | 2020-12-31 | $484,990 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,675,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-11,515,638 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,727,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,243,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $94,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,769,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,419,618 |
Income. Interest from US Government securities | 2020-12-31 | $158,293 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,204,613 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,992,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,550,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,324,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,324,925 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,351 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $24,506,552 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,709,463 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $5,482,907 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,051,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $20,635,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,758,612 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $476,949 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $658,082 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $645,071 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : THE LOCAL 7 TILE INDUSTRY WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,887 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,887 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,887 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $677,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $677,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $668,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $668,503 |
Total income from all sources (including contributions) | 2019-12-31 | $43,792,728 |
Total income from all sources (including contributions) | 2019-12-31 | $43,792,728 |
Total loss/gain on sale of assets | 2019-12-31 | $19,242 |
Total loss/gain on sale of assets | 2019-12-31 | $19,242 |
Total of all expenses incurred | 2019-12-31 | $35,386,483 |
Total of all expenses incurred | 2019-12-31 | $35,386,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,604,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,604,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $40,472,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $40,472,988 |
Value of total assets at end of year | 2019-12-31 | $39,920,685 |
Value of total assets at end of year | 2019-12-31 | $39,920,685 |
Value of total assets at beginning of year | 2019-12-31 | $31,505,781 |
Value of total assets at beginning of year | 2019-12-31 | $31,505,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,782,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,782,407 |
Total interest from all sources | 2019-12-31 | $176,950 |
Total interest from all sources | 2019-12-31 | $176,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $432,249 |
Administrative expenses professional fees incurred | 2019-12-31 | $432,249 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,250,940 |
Contributions received from participants | 2019-12-31 | $7,250,940 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,024,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,024,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,565,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,565,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $42,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $42,190 |
Administrative expenses (other) incurred | 2019-12-31 | $1,729,328 |
Administrative expenses (other) incurred | 2019-12-31 | $1,729,328 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,675,569 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,675,569 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,051,356 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,051,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,406,245 |
Value of net income/loss | 2019-12-31 | $8,406,245 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,243,523 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,243,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,837,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,837,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $78,587 |
Investment advisory and management fees | 2019-12-31 | $78,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,419,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,419,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,161,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,161,725 |
Income. Interest from US Government securities | 2019-12-31 | $169,092 |
Income. Interest from US Government securities | 2019-12-31 | $169,092 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,992,699 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,992,699 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,325,725 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,325,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,324,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,324,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,834,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,834,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,834,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,834,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,858 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,354,710 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,354,710 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,482,907 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,482,907 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $7,549,285 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $7,549,285 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,063,661 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,063,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $33,222,048 |
Contributions received in cash from employer | 2019-12-31 | $33,222,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,249,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,249,366 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $17,895 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $17,895 |
Contract administrator fees | 2019-12-31 | $542,243 |
Contract administrator fees | 2019-12-31 | $542,243 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $645,071 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $645,071 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $626,313 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $626,313 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,891,282 |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,891,282 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,872,040 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,872,040 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : THE LOCAL 7 TILE INDUSTRY WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $142,459 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $38,751 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $181,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $668,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,010,105 |
Total income from all sources (including contributions) | 2018-12-31 | $34,103,537 |
Total loss/gain on sale of assets | 2018-12-31 | $-49,924 |
Total of all expenses incurred | 2018-12-31 | $32,782,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,632,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $34,276,613 |
Value of total assets at end of year | 2018-12-31 | $31,505,781 |
Value of total assets at beginning of year | 2018-12-31 | $30,526,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,149,543 |
Total interest from all sources | 2018-12-31 | $140,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $673,537 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,572,212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,565,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,467,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $42,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $399,482 |
Other income not declared elsewhere | 2018-12-31 | $16 |
Administrative expenses (other) incurred | 2018-12-31 | $1,849,360 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,051,356 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,552,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,321,235 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,837,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,516,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $46,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,161,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,301,458 |
Income. Interest from US Government securities | 2018-12-31 | $134,287 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,325,725 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,683,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,834,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,976,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,976,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,782 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,820,681 |
Asset value of US Government securities at end of year | 2018-12-31 | $7,549,285 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $7,515,010 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-444,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $28,704,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,812,078 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $17,895 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $28,072 |
Contract administrator fees | 2018-12-31 | $580,497 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $626,313 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $610,623 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,950,785 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,000,709 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : THE LOCAL 7 TILE INDUSTRY WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-36,293 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-36,293 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,010,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $656,425 |
Total income from all sources (including contributions) | 2017-12-31 | $31,629,683 |
Total loss/gain on sale of assets | 2017-12-31 | $-4,487 |
Total of all expenses incurred | 2017-12-31 | $28,066,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,896,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,052,377 |
Value of total assets at end of year | 2017-12-31 | $30,526,148 |
Value of total assets at beginning of year | 2017-12-31 | $26,609,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,170,404 |
Total interest from all sources | 2017-12-31 | $93,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $440,748 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $25,682,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,370,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,467,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,552,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $399,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $90,454 |
Administrative expenses (other) incurred | 2017-12-31 | $211,790 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,552,801 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,321,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,562,743 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,516,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,953,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $38,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,301,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $88,886 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,683,982 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,214,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,976,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,809,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,809,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,534 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,030,614 |
Asset value of US Government securities at end of year | 2017-12-31 | $7,515,010 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $8,635,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $60,846 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,463,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,865,922 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $28,072 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $76,920 |
Contract administrator fees | 2017-12-31 | $478,998 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $610,623 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $565,971 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,707,099 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,711,586 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : THE LOCAL 7 TILE INDUSTRY WELFARE FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $656,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $610,251 |
Total income from all sources (including contributions) | 2016-12-31 | $30,455,450 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $27,226,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,973,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,759,362 |
Value of total assets at end of year | 2016-12-31 | $26,609,725 |
Value of total assets at beginning of year | 2016-12-31 | $23,334,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,252,769 |
Total interest from all sources | 2016-12-31 | $70,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $485,284 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,684,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,552,163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,859,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $90,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $72,566 |
Administrative expenses (other) incurred | 2016-12-31 | $225,199 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,321,766 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,103,357 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $260,995 |
Value of net income/loss | 2016-12-31 | $3,228,724 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,953,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,724,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $59,074 |
Income. Interest from US Government securities | 2016-12-31 | $66,037 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,214,200 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,393,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,809,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,547,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,547,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,069 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,236,271 |
Asset value of US Government securities at end of year | 2016-12-31 | $8,635,595 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $6,430,334 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $625,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $25,814,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,737,686 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $76,920 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $483,212 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $565,971 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $537,685 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : THE LOCAL 7 TILE INDUSTRY WELFARE FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $610,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $659,746 |
Total income from all sources (including contributions) | 2015-12-31 | $27,808,491 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $23,594,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,381,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,688,809 |
Value of total assets at end of year | 2015-12-31 | $23,334,827 |
Value of total assets at beginning of year | 2015-12-31 | $19,170,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,213,185 |
Total interest from all sources | 2015-12-31 | $52,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $505,649 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,448,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $193,902 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,859,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,427,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $72,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $70,207 |
Administrative expenses (other) incurred | 2015-12-31 | $181,855 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,103,357 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $447,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,214,072 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,724,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,510,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $46,686 |
Income. Interest from US Government securities | 2015-12-31 | $48,844 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,393,779 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,316,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,547,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,577,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,577,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,777 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $979,665 |
Asset value of US Government securities at end of year | 2015-12-31 | $6,430,334 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $6,402,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,371 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $84,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $24,045,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,401,569 |
Contract administrator fees | 2015-12-31 | $478,995 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $537,685 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $589,539 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : THE LOCAL 7 TILE INDUSTRY WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $596,284 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $596,284 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $659,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $724,166 |
Total income from all sources (including contributions) | 2014-12-31 | $20,960,404 |
Total loss/gain on sale of assets | 2014-12-31 | $111,145 |
Total of all expenses incurred | 2014-12-31 | $22,277,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,174,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,214,233 |
Value of total assets at end of year | 2014-12-31 | $19,170,250 |
Value of total assets at beginning of year | 2014-12-31 | $20,552,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,103,552 |
Total interest from all sources | 2014-12-31 | $38,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $413,593 |
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 |
Contributions received from participants | 2014-12-31 | $2,727,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,427,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,161,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $70,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $66,676 |
Administrative expenses (other) incurred | 2014-12-31 | $164,778 |
Total non interest bearing cash at end of year | 2014-12-31 | $447,021 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,292,106 |
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 | $-1,317,538 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,510,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,828,042 |
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 | $46,187 |
Interest earned on other investments | 2014-12-31 | $5 |
Income. Interest from US Government securities | 2014-12-31 | $35,668 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,316,516 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,621,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,577,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,112,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,112,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,069 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,046,424 |
Asset value of US Government securities at end of year | 2014-12-31 | $6,402,163 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $6,364,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $17,486,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,127,966 |
Contract administrator fees | 2014-12-31 | $478,994 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $589,539 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $657,490 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $111,145 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : THE LOCAL 7 TILE INDUSTRY WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-398 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-398 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $724,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $719,284 |
Total income from all sources (including contributions) | 2013-12-31 | $21,468,225 |
Total loss/gain on sale of assets | 2013-12-31 | $-31,160 |
Total of all expenses incurred | 2013-12-31 | $21,164,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,149,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $21,198,721 |
Value of total assets at end of year | 2013-12-31 | $20,552,208 |
Value of total assets at beginning of year | 2013-12-31 | $20,243,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,014,405 |
Total interest from all sources | 2013-12-31 | $31,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,241,839 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,053,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,161,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,193,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $724,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $719,284 |
Administrative expenses (other) incurred | 2013-12-31 | $204,304 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,292,106 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,295,533 |
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 | $303,993 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,828,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,524,049 |
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 | $49,351 |
Interest earned on other investments | 2013-12-31 | $4,495 |
Income. Interest from US Government securities | 2013-12-31 | $26,960 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,621,757 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,388,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,112,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,012,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,012,073 |
Asset value of US Government securities at end of year | 2013-12-31 | $6,364,077 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $6,354,043 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $269,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $18,144,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,149,827 |
Contract administrator fees | 2013-12-31 | $518,911 |
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 | 2013-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,976,426 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,007,586 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2013-12-31 | 271728945 |
2012 : THE LOCAL 7 TILE INDUSTRY WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-598 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $719,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $547,117 |
Total income from all sources (including contributions) | 2012-12-31 | $18,805,880 |
Total loss/gain on sale of assets | 2012-12-31 | $-6,770 |
Total of all expenses incurred | 2012-12-31 | $18,826,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,594,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,449,586 |
Value of total assets at end of year | 2012-12-31 | $20,243,333 |
Value of total assets at beginning of year | 2012-12-31 | $20,092,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,232,311 |
Total interest from all sources | 2012-12-31 | $46,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $547,345 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,630,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $344,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,193,431 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,112,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $719,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $547,117 |
Administrative expenses (other) incurred | 2012-12-31 | $207,666 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,295,533 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,527,913 |
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 | $-20,947 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,524,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,544,996 |
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 | $38,221 |
Interest earned on other investments | 2012-12-31 | $6,204 |
Income. Interest from US Government securities | 2012-12-31 | $40,772 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,388,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,012,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,055,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,055,979 |
Asset value of US Government securities at end of year | 2012-12-31 | $6,354,043 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $6,324,202 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $316,686 |
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 | $15,474,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,594,516 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,071,567 |
Contract administrator fees | 2012-12-31 | $439,079 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,119,512 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,126,282 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FMRTL LLC |
Accountancy firm EIN | 2012-12-31 | 222618498 |
2011 : THE LOCAL 7 TILE INDUSTRY WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $561,656 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $561,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $547,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $529,764 |
Total income from all sources (including contributions) | 2011-12-31 | $21,706,745 |
Total loss/gain on sale of assets | 2011-12-31 | $-14,747 |
Total of all expenses incurred | 2011-12-31 | $18,268,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,492,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,076,655 |
Value of total assets at end of year | 2011-12-31 | $20,092,113 |
Value of total assets at beginning of year | 2011-12-31 | $16,636,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,775,624 |
Total interest from all sources | 2011-12-31 | $83,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,212,572 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,926,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,496,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,112,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $213,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $547,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $529,764 |
Administrative expenses (other) incurred | 2011-12-31 | $69,238 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,527,913 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,109,771 |
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 | $3,438,389 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,544,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,106,607 |
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 | $54,735 |
Interest earned on other investments | 2011-12-31 | $6,242 |
Income. Interest from US Government securities | 2011-12-31 | $76,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,055,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,534,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,534,581 |
Asset value of US Government securities at end of year | 2011-12-31 | $6,324,202 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $6,222,509 |
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 | $16,653,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,492,732 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,071,567 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,555,717 |
Contract administrator fees | 2011-12-31 | $439,079 |
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 | 2011-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,900,484 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,915,231 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FMRTL LLC |
Accountancy firm EIN | 2011-12-31 | 222618498 |
2010 : THE LOCAL 7 TILE INDUSTRY WELFARE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $449,356 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $449,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $529,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $86,260 |
Total income from all sources (including contributions) | 2010-12-31 | $19,577,608 |
Total loss/gain on sale of assets | 2010-12-31 | $-26,180 |
Total of all expenses incurred | 2010-12-31 | $22,103,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,754,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,987,851 |
Value of total assets at end of year | 2010-12-31 | $16,636,371 |
Value of total assets at beginning of year | 2010-12-31 | $18,719,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,349,166 |
Total interest from all sources | 2010-12-31 | $166,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,535,574 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,068,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $179,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $213,793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $635,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $529,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $86,260 |
Administrative expenses (other) incurred | 2010-12-31 | $210,730 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,717,102 |
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 | $-2,526,174 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,106,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,632,781 |
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 |
Investment advisory and management fees | 2010-12-31 | $66,125 |
Interest earned on other investments | 2010-12-31 | $22,432 |
Income. Interest from US Government securities | 2010-12-31 | $144,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,644,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,233,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,233,071 |
Asset value of US Government securities at end of year | 2010-12-31 | $6,222,509 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $12,133,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $15,739,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,754,616 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,555,717 |
Contract administrator fees | 2010-12-31 | $536,737 |
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 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $13,019,880 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,046,060 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FMRTL LLC |
Accountancy firm EIN | 2010-12-31 | 222618498 |