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LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 401k Plan overview

Plan NameLOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF
Plan identification number 001

LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

TRUSTEES OF LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAFT PENSIO has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES OF LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAFT PENSIO
Employer identification number (EIN):516051697
NAIC Classification:812320
NAIC Description:Drycleaning and Laundry Services (except Coin-Operated)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-04-01
0012016-04-01
0012015-04-01
0012014-04-01
0012013-04-01RICHARD CLARSON TERRENCE J. HANCOCK2015-01-15
0012012-04-01TERRENCE J. HANCOCK EDWARD DENORMANDIE2013-09-18
0012011-04-01TERRENCE J. HANCOCK EDWARD DENORMANDIE2013-01-09
0012010-04-01TERRENCE J. HANCOCK JAMES BUIK2012-01-12
0012009-04-01JAMES BUIK TERRENCE J. HANCOCK2011-01-13

Plan Statistics for LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF

401k plan membership statisitcs for LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF

Measure Date Value
2017: LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2017 401k membership
Current value of assets2017-10-0111,861,485
Acturial value of assets for funding standard account2017-10-0112,058,334
Accrued liability for plan using immediate gains methods2017-10-0124,612,648
Accrued liability under unit credit cost method2017-10-0124,612,648
RPA 94 current liability2017-10-0143,649,204
Expected increase in current liability due to benefits accruing during the plan year2017-10-01437,826
Expected release from RPA 94 current liability for plan year2017-10-011,983,597
Expected plan disbursements for the plan year2017-10-012,198,211
Current value of assets2017-10-0111,861,485
Number of retired participants and beneficiaries receiving payment2017-10-01394
Current liability for retired participants and beneficiaries receiving payment2017-10-0119,980,860
Number of terminated vested participants2017-10-01329
Current liability for terminated vested participants2017-10-0115,107,357
Current liability for active participants non vested benefits2017-10-011,170,510
Current liability for active participants vested benefits2017-10-017,390,477
Total number of active articipats2017-10-01158
Current liability for active participants2017-10-018,560,987
Total participant count with liabilities2017-10-01881
Total current liabilitoes for participants with libailities2017-10-0143,649,204
Total employer contributions in plan year2017-10-01837,744
Employer’s normal cost for plan year as of valuation date2017-10-01176,351
Prior year credit balance2017-10-011,201,689
Total participants, beginning-of-year2017-04-01891
Total number of active participants reported on line 7a of the Form 55002017-04-010
Number of retired or separated participants receiving benefits2017-04-010
Number of other retired or separated participants entitled to future benefits2017-04-010
Total of all active and inactive participants2017-04-010
Total participants2017-04-010
Number of employers contributing to the scheme2017-04-010
Current value of assets2017-03-3111,225,356
Acturial value of assets for funding standard account2017-03-3111,772,294
Accrued liability for plan using immediate gains methods2017-03-3124,470,979
Accrued liability under unit credit cost method2017-03-3124,470,979
RPA 94 current liability2017-03-3142,443,721
Expected increase in current liability due to benefits accruing during the plan year2017-03-31393,817
Expected release from RPA 94 current liability for plan year2017-03-312,001,005
Expected plan disbursements for the plan year2017-03-312,217,679
Current value of assets2017-03-3111,225,356
Number of retired participants and beneficiaries receiving payment2017-03-31398
Current liability for retired participants and beneficiaries receiving payment2017-03-3120,251,894
Number of terminated vested participants2017-03-31331
Current liability for terminated vested participants2017-03-3114,616,848
Current liability for active participants non vested benefits2017-03-31277,875
Current liability for active participants vested benefits2017-03-317,297,104
Total number of active articipats2017-03-31151
Current liability for active participants2017-03-317,574,979
Total participant count with liabilities2017-03-31880
Total current liabilitoes for participants with libailities2017-03-3142,443,721
Total employer contributions in plan year2017-03-311,592,660
Employer’s normal cost for plan year as of valuation date2017-03-31338,887
Prior year credit balance2017-03-311,886,497
Amortization credits as of valuation date2017-03-31898,635
2016: LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2016 401k membership
Total participants, beginning-of-year2016-04-01893
Total number of active participants reported on line 7a of the Form 55002016-04-01183
Number of retired or separated participants receiving benefits2016-04-01393
Number of other retired or separated participants entitled to future benefits2016-04-01315
Total of all active and inactive participants2016-04-01891
Total participants2016-04-01891
Number of employers contributing to the scheme2016-04-019
Current value of assets2016-03-3112,036,430
Acturial value of assets for funding standard account2016-03-3111,691,845
Accrued liability for plan using immediate gains methods2016-03-3124,555,134
Accrued liability under unit credit cost method2016-03-3124,555,134
RPA 94 current liability2016-03-3141,740,854
Expected increase in current liability due to benefits accruing during the plan year2016-03-31405,374
Expected release from RPA 94 current liability for plan year2016-03-312,039,813
Expected plan disbursements for the plan year2016-03-312,258,979
Current value of assets2016-03-3112,036,430
Number of retired participants and beneficiaries receiving payment2016-03-31415
Current liability for retired participants and beneficiaries receiving payment2016-03-3120,654,271
Number of terminated vested participants2016-03-31321
Current liability for terminated vested participants2016-03-3113,234,093
Current liability for active participants non vested benefits2016-03-31644,159
Current liability for active participants vested benefits2016-03-317,208,331
Total number of active articipats2016-03-31164
Current liability for active participants2016-03-317,852,490
Total participant count with liabilities2016-03-31900
Total current liabilitoes for participants with libailities2016-03-3141,740,854
Total employer contributions in plan year2016-03-311,491,748
Employer’s normal cost for plan year as of valuation date2016-03-31347,201
Prior year credit balance2016-03-312,625,815
Amortization credits as of valuation date2016-03-31898,635
2015: LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2015 401k membership
Total participants, beginning-of-year2015-04-01918
Total number of active participants reported on line 7a of the Form 55002015-04-01185
Number of retired or separated participants receiving benefits2015-04-01394
Number of other retired or separated participants entitled to future benefits2015-04-01314
Total of all active and inactive participants2015-04-01893
Total participants2015-04-01893
Number of employers contributing to the scheme2015-04-018
Current value of assets2015-03-3112,072,939
Acturial value of assets for funding standard account2015-03-3111,690,531
Accrued liability for plan using immediate gains methods2015-03-3125,058,096
Accrued liability under unit credit cost method2015-03-3125,058,096
RPA 94 current liability2015-03-3141,194,993
Expected increase in current liability due to benefits accruing during the plan year2015-03-31366,259
Expected release from RPA 94 current liability for plan year2015-03-312,130,398
Expected plan disbursements for the plan year2015-03-312,363,422
Current value of assets2015-03-3112,072,939
Number of retired participants and beneficiaries receiving payment2015-03-31432
Current liability for retired participants and beneficiaries receiving payment2015-03-3121,205,538
Number of terminated vested participants2015-03-31327
Current liability for terminated vested participants2015-03-3112,805,932
Current liability for active participants non vested benefits2015-03-3138,419
Current liability for active participants vested benefits2015-03-317,145,104
Total number of active articipats2015-03-31164
Current liability for active participants2015-03-317,183,523
Total participant count with liabilities2015-03-31923
Total current liabilitoes for participants with libailities2015-03-3141,194,993
Total employer contributions in plan year2015-03-311,306,470
Prior year funding deficiency2015-03-310
Employer’s normal cost for plan year as of valuation date2015-03-31346,081
Prior year credit balance2015-03-313,454,860
Amortization credits as of valuation date2015-03-31934,562
2014: LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2014 401k membership
Total participants, beginning-of-year2014-04-01936
Total number of active participants reported on line 7a of the Form 55002014-04-01193
Number of retired or separated participants receiving benefits2014-04-01409
Number of other retired or separated participants entitled to future benefits2014-04-01316
Total of all active and inactive participants2014-04-01918
Total participants2014-04-01918
Number of employers contributing to the scheme2014-04-019
Current value of assets2014-03-3111,544,713
Acturial value of assets for funding standard account2014-03-3111,682,004
Accrued liability for plan using immediate gains methods2014-03-3124,852,798
Accrued liability under unit credit cost method2014-03-3124,852,798
RPA 94 current liability2014-03-3139,622,804
Expected increase in current liability due to benefits accruing during the plan year2014-03-31332,797
Expected release from RPA 94 current liability for plan year2014-03-310
Expected plan disbursements for the plan year2014-03-312,220,793
Current value of assets2014-03-3111,544,713
Number of retired participants and beneficiaries receiving payment2014-03-31429
Current liability for retired participants and beneficiaries receiving payment2014-03-3121,444,827
Number of terminated vested participants2014-03-31339
Current liability for terminated vested participants2014-03-3111,502,923
Current liability for active participants non vested benefits2014-03-3137,637
Current liability for active participants vested benefits2014-03-316,637,417
Total number of active articipats2014-03-31165
Current liability for active participants2014-03-316,675,054
Total participant count with liabilities2014-03-31933
Total current liabilitoes for participants with libailities2014-03-3139,622,804
Total employer contributions in plan year2014-03-311,232,302
Total employee contributions in plan year2014-03-310
Value in reduction in liability resulting from the reduction in benefits2014-03-31776,730
Prior year funding deficiency2014-03-310
Employer’s normal cost for plan year as of valuation date2014-03-31335,383
Prior year credit balance2014-03-314,110,639
Amortization credits as of valuation date2014-03-311,100,563
2013: LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2013 401k membership
Total participants, beginning-of-year2013-04-01941
Total number of active participants reported on line 7a of the Form 55002013-04-01190
Number of retired or separated participants receiving benefits2013-04-01426
Number of other retired or separated participants entitled to future benefits2013-04-01320
Total of all active and inactive participants2013-04-01936
Total participants2013-04-01936
Number of employers contributing to the scheme2013-04-019
2012: LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2012 401k membership
Total participants, beginning-of-year2012-04-01892
Total number of active participants reported on line 7a of the Form 55002012-04-01192
Number of retired or separated participants receiving benefits2012-04-01423
Number of other retired or separated participants entitled to future benefits2012-04-01326
Total of all active and inactive participants2012-04-01941
Total participants2012-04-01941
Number of employers contributing to the scheme2012-04-019
2011: LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2011 401k membership
Total participants, beginning-of-year2011-04-01903
Total number of active participants reported on line 7a of the Form 55002011-04-01132
Number of retired or separated participants receiving benefits2011-04-01428
Number of other retired or separated participants entitled to future benefits2011-04-01332
Total of all active and inactive participants2011-04-01892
Total participants2011-04-01892
Number of employers contributing to the scheme2011-04-0110
2010: LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2010 401k membership
Total participants, beginning-of-year2010-04-01915
Total number of active participants reported on line 7a of the Form 55002010-04-01129
Number of retired or separated participants receiving benefits2010-04-01435
Number of other retired or separated participants entitled to future benefits2010-04-01339
Total of all active and inactive participants2010-04-01903
Total participants2010-04-01903
Number of employers contributing to the scheme2010-04-0110
2009: LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2009 401k membership
Total participants, beginning-of-year2009-04-011,032
Total number of active participants reported on line 7a of the Form 55002009-04-01138
Number of retired or separated participants receiving benefits2009-04-01452
Number of other retired or separated participants entitled to future benefits2009-04-01325
Total of all active and inactive participants2009-04-01915
Total participants2009-04-01915
Number of employers contributing to the scheme2009-04-0112

Financial Data on LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF

Measure Date Value
2017 : LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-10-01$65,949
Unrealized appreciation/depreciation of other (non real estate) assets2017-10-01$149,498
Total unrealized appreciation/depreciation of assets2017-10-01$215,447
Total transfer of assets from this plan2017-10-01$12,079,857
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-01$31,260
Total income from all sources (including contributions)2017-10-01$1,542,716
Total loss/gain on sale of assets2017-10-01$-3,930
Total of all expenses incurred2017-10-01$1,324,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-10-01$1,125,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-10-01$837,744
Value of total assets at end of year2017-10-01$0
Value of total assets at beginning of year2017-10-01$11,892,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-10-01$199,144
Total interest from all sources2017-10-01$14,952
Total dividends received (eg from common stock, registered investment company shares)2017-10-01$66,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-10-01No
Total dividends received from registered investment company shares (eg mutual funds)2017-10-01$57,177
Administrative expenses professional fees incurred2017-10-01$108,094
Was this plan covered by a fidelity bond2017-10-01Yes
Value of fidelity bond cover2017-10-01$2,000,000
If this is an individual account plan, was there a blackout period2017-10-01No
Were there any nonexempt tranactions with any party-in-interest2017-10-01No
Assets. Other investments not covered elsewhere at beginning of year2017-10-01$1,697,694
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-10-01$25,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-10-01$25,489
Other income not declared elsewhere2017-10-01$25
Administrative expenses (other) incurred2017-10-01$56,501
Liabilities. Value of operating payables at end of year2017-10-01$0
Liabilities. Value of operating payables at beginning of year2017-10-01$5,771
Total non interest bearing cash at end of year2017-10-01$0
Total non interest bearing cash at beginning of year2017-10-01$202,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-01No
Value of net income/loss2017-10-01$218,372
Value of net assets at end of year (total assets less liabilities)2017-10-01$0
Value of net assets at beginning of year (total assets less liabilities)2017-10-01$11,861,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-10-01No
Were any loans by the plan or fixed income obligations due to the plan in default2017-10-01No
Were any leases to which the plan was party in default or uncollectible2017-10-01No
Investment advisory and management fees2017-10-01$34,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-10-01$5,079,850
Value of interest in pooled separate accounts at beginning of year2017-10-01$499,826
Interest earned on other investments2017-10-01$664
Income. Interest from corporate debt instruments2017-10-01$14,288
Value of interest in common/collective trusts at beginning of year2017-10-01$1,177,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-10-01$558,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-10-01$558,784
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-10-01$328,650
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-10-01$375,717
Net investment gain/loss from pooled separate accounts2017-10-01$11,134
Net investment gain or loss from common/collective trusts2017-10-01$25,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-10-01Yes
Was there a failure to transmit to the plan any participant contributions2017-10-01No
Has the plan failed to provide any benefit when due under the plan2017-10-01No
Contributions received in cash from employer2017-10-01$837,744
Employer contributions (assets) at beginning of year2017-10-01$166,347
Income. Dividends from common stock2017-10-01$9,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-10-01$1,125,200
Asset. Corporate debt instrument debt (other) at beginning of year2017-10-01$406,328
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-10-01No
Assets. Corporate common stocks other than exployer securities at beginning of year2017-10-01$1,750,031
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-10-01$347
Did the plan have assets held for investment2017-10-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-10-01No
Aggregate proceeds on sale of assets2017-10-01$372,916
Aggregate carrying amount (costs) on sale of assets2017-10-01$376,846
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-10-01No
Opinion of an independent qualified public accountant for this plan2017-10-01Unqualified
Accountancy firm name2017-10-01CALIBRE CPA GROUP PLLC
Accountancy firm EIN2017-10-01470900880
Unrealized appreciation/depreciation of real estate assets2017-03-31$107,490
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$269,273
Total unrealized appreciation/depreciation of assets2017-03-31$376,763
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$31,260
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$25,982
Total income from all sources (including contributions)2017-03-31$2,848,152
Total loss/gain on sale of assets2017-03-31$45,548
Total of all expenses incurred2017-03-31$2,212,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$1,955,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$1,592,660
Value of total assets at end of year2017-03-31$11,892,745
Value of total assets at beginning of year2017-03-31$11,251,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$256,155
Total interest from all sources2017-03-31$26,242
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$131,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-03-31$107,954
Administrative expenses professional fees incurred2017-03-31$99,589
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$2,000,000
If this is an individual account plan, was there a blackout period2017-03-31No
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Assets. Other investments not covered elsewhere at end of year2017-03-31$1,697,694
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$1,608,506
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$25,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$29,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$25,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$1,863
Other income not declared elsewhere2017-03-31$523
Administrative expenses (other) incurred2017-03-31$89,236
Liabilities. Value of operating payables at end of year2017-03-31$5,771
Liabilities. Value of operating payables at beginning of year2017-03-31$24,119
Total non interest bearing cash at end of year2017-03-31$202,388
Total non interest bearing cash at beginning of year2017-03-31$180,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Value of net income/loss2017-03-31$636,129
Value of net assets at end of year (total assets less liabilities)2017-03-31$11,861,485
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$11,225,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Investment advisory and management fees2017-03-31$67,330
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$5,079,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$4,859,656
Value of interest in pooled separate accounts at end of year2017-03-31$499,826
Value of interest in pooled separate accounts at beginning of year2017-03-31$486,364
Interest earned on other investments2017-03-31$1,365
Income. Interest from corporate debt instruments2017-03-31$24,877
Value of interest in common/collective trusts at end of year2017-03-31$1,177,200
Value of interest in common/collective trusts at beginning of year2017-03-31$1,406,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-03-31$558,784
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-03-31$88,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-03-31$88,717
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-03-31$328,650
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-03-31$341,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-03-31$637,240
Net investment gain/loss from pooled separate accounts2017-03-31$16,785
Net investment gain or loss from common/collective trusts2017-03-31$20,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31Yes
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Contributions received in cash from employer2017-03-31$1,592,660
Employer contributions (assets) at end of year2017-03-31$166,347
Employer contributions (assets) at beginning of year2017-03-31$134,767
Income. Dividends from common stock2017-03-31$23,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$1,955,868
Asset. Corporate debt instrument debt (other) at end of year2017-03-31$406,328
Asset. Corporate debt instrument debt (other) at beginning of year2017-03-31$377,663
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$1,750,031
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$1,736,642
Assets. Value of buildings and other operty used in plan operation at end of year2017-03-31$347
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-03-31$620
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Aggregate proceeds on sale of assets2017-03-31$1,205,641
Aggregate carrying amount (costs) on sale of assets2017-03-31$1,160,093
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31No
Opinion of an independent qualified public accountant for this plan2017-03-31Unqualified
Accountancy firm name2017-03-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2017-03-31470900880
2016 : LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-03-31$190,883
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$25,443
Total unrealized appreciation/depreciation of assets2016-03-31$216,326
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$25,982
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$31,076
Total income from all sources (including contributions)2016-03-31$1,460,627
Total loss/gain on sale of assets2016-03-31$-183,603
Total of all expenses incurred2016-03-31$2,271,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$2,001,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$1,491,748
Value of total assets at end of year2016-03-31$11,251,338
Value of total assets at beginning of year2016-03-31$12,067,506
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$270,117
Total interest from all sources2016-03-31$27,612
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$117,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$104,160
Administrative expenses professional fees incurred2016-03-31$114,377
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$2,000,000
If this is an individual account plan, was there a blackout period2016-03-31No
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Assets. Other investments not covered elsewhere at end of year2016-03-31$1,608,506
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$1,434,718
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$29,348
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$27,337
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$1,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$5,101
Other income not declared elsewhere2016-03-31$2,855
Administrative expenses (other) incurred2016-03-31$89,291
Liabilities. Value of operating payables at end of year2016-03-31$24,119
Liabilities. Value of operating payables at beginning of year2016-03-31$25,975
Total non interest bearing cash at end of year2016-03-31$180,804
Total non interest bearing cash at beginning of year2016-03-31$408,112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$-811,074
Value of net assets at end of year (total assets less liabilities)2016-03-31$11,225,356
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$12,036,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Investment advisory and management fees2016-03-31$66,449
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$4,859,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$5,166,316
Value of interest in pooled separate accounts at end of year2016-03-31$486,364
Value of interest in pooled separate accounts at beginning of year2016-03-31$473,511
Interest earned on other investments2016-03-31$1,485
Income. Interest from corporate debt instruments2016-03-31$26,127
Value of interest in common/collective trusts at end of year2016-03-31$1,406,524
Value of interest in common/collective trusts at beginning of year2016-03-31$1,373,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-03-31$88,717
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-03-31$430,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-03-31$430,564
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-03-31$341,727
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-03-31$355,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-260,820
Net investment gain/loss from pooled separate accounts2016-03-31$16,078
Net investment gain or loss from common/collective trusts2016-03-31$33,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31Yes
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Contributions received in cash from employer2016-03-31$1,491,748
Employer contributions (assets) at end of year2016-03-31$134,767
Employer contributions (assets) at beginning of year2016-03-31$148,023
Income. Dividends from common stock2016-03-31$13,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$2,001,584
Asset. Corporate debt instrument debt (other) at end of year2016-03-31$377,663
Asset. Corporate debt instrument debt (other) at beginning of year2016-03-31$408,702
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$1,736,642
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$1,840,026
Assets. Value of buildings and other operty used in plan operation at end of year2016-03-31$620
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-03-31$925
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Aggregate proceeds on sale of assets2016-03-31$1,442,989
Aggregate carrying amount (costs) on sale of assets2016-03-31$1,626,592
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31No
Opinion of an independent qualified public accountant for this plan2016-03-31Unqualified
Accountancy firm name2016-03-31CALIBRE CPA GROUP PLLC
Accountancy firm EIN2016-03-31470900880
2015 : LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-03-31$146,314
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$127,174
Total unrealized appreciation/depreciation of assets2015-03-31$273,488
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$31,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$21,630
Total income from all sources (including contributions)2015-03-31$2,239,177
Total loss/gain on sale of assets2015-03-31$-24,826
Total of all expenses incurred2015-03-31$2,275,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$2,016,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$1,306,470
Value of total assets at end of year2015-03-31$12,067,506
Value of total assets at beginning of year2015-03-31$12,094,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$259,209
Total interest from all sources2015-03-31$35,332
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$221,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$51,435
Administrative expenses professional fees incurred2015-03-31$104,259
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$2,000,000
If this is an individual account plan, was there a blackout period2015-03-31No
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Assets. Other investments not covered elsewhere at end of year2015-03-31$1,434,718
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$1,517,091
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$27,337
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$28,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$5,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$1,380
Other income not declared elsewhere2015-03-31$2,478
Administrative expenses (other) incurred2015-03-31$86,851
Liabilities. Value of operating payables at end of year2015-03-31$25,975
Liabilities. Value of operating payables at beginning of year2015-03-31$20,250
Total non interest bearing cash at end of year2015-03-31$408,112
Total non interest bearing cash at beginning of year2015-03-31$660,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$-36,509
Value of net assets at end of year (total assets less liabilities)2015-03-31$12,036,430
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$12,072,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Investment advisory and management fees2015-03-31$68,099
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$5,166,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$5,141,201
Value of interest in pooled separate accounts at end of year2015-03-31$473,511
Value of interest in pooled separate accounts at beginning of year2015-03-31$699,619
Income. Interest from corporate debt instruments2015-03-31$35,332
Value of interest in common/collective trusts at end of year2015-03-31$1,373,359
Value of interest in common/collective trusts at beginning of year2015-03-31$1,070,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-03-31$430,564
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-03-31$86,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-03-31$86,176
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-03-31$355,913
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-03-31$373,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$343,720
Net investment gain/loss from pooled separate accounts2015-03-31$28,405
Net investment gain or loss from common/collective trusts2015-03-31$52,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31Yes
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Contributions received in cash from employer2015-03-31$1,306,470
Employer contributions (assets) at end of year2015-03-31$148,023
Employer contributions (assets) at beginning of year2015-03-31$293,166
Income. Dividends from common stock2015-03-31$170,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$2,016,477
Asset. Corporate debt instrument debt (other) at end of year2015-03-31$408,702
Asset. Corporate debt instrument debt (other) at beginning of year2015-03-31$400,698
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$1,840,026
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$1,822,641
Assets. Value of buildings and other operty used in plan operation at end of year2015-03-31$925
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-03-31$1,321
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Aggregate proceeds on sale of assets2015-03-31$1,776,142
Aggregate carrying amount (costs) on sale of assets2015-03-31$1,800,968
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31No
Opinion of an independent qualified public accountant for this plan2015-03-31Unqualified
Accountancy firm name2015-03-31CALIBRE CPA GROUP
Accountancy firm EIN2015-03-31470900880
2014 : LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$157,439
Total unrealized appreciation/depreciation of assets2014-03-31$157,439
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$21,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$30,684
Total income from all sources (including contributions)2014-03-31$2,811,571
Total loss/gain on sale of assets2014-03-31$427,819
Total of all expenses incurred2014-03-31$2,283,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$2,047,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$1,232,302
Value of total assets at end of year2014-03-31$12,094,569
Value of total assets at beginning of year2014-03-31$11,575,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$235,454
Total interest from all sources2014-03-31$21,193
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$129,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-03-31$108,553
Administrative expenses professional fees incurred2014-03-31$80,402
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$2,000,000
If this is an individual account plan, was there a blackout period2014-03-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-03-31494302
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Assets. Other investments not covered elsewhere at end of year2014-03-31$1,517,091
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$1,355,562
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$28,224
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$20,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$1,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$18,651
Other income not declared elsewhere2014-03-31$937
Administrative expenses (other) incurred2014-03-31$86,752
Liabilities. Value of operating payables at end of year2014-03-31$20,250
Liabilities. Value of operating payables at beginning of year2014-03-31$12,033
Total non interest bearing cash at end of year2014-03-31$660,245
Total non interest bearing cash at beginning of year2014-03-31$857,779
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$528,226
Value of net assets at end of year (total assets less liabilities)2014-03-31$12,072,939
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$11,544,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Investment advisory and management fees2014-03-31$68,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$5,141,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$4,925,152
Value of interest in pooled separate accounts at end of year2014-03-31$699,619
Value of interest in pooled separate accounts at beginning of year2014-03-31$678,272
Interest earned on other investments2014-03-31$1,588
Income. Interest from corporate debt instruments2014-03-31$19,589
Value of interest in common/collective trusts at end of year2014-03-31$1,070,926
Value of interest in common/collective trusts at beginning of year2014-03-31$1,061,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-03-31$86,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$116,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$116,768
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-03-31$16
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-03-31$373,261
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-03-31$570,989
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$807,496
Net investment gain/loss from pooled separate accounts2014-03-31$25,988
Net investment gain or loss from common/collective trusts2014-03-31$9,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31Yes
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Contributions received in cash from employer2014-03-31$1,232,302
Employer contributions (assets) at end of year2014-03-31$293,166
Employer contributions (assets) at beginning of year2014-03-31$119,974
Income. Dividends from common stock2014-03-31$20,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$2,047,891
Asset. Corporate debt instrument debt (other) at end of year2014-03-31$400,698
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$1,822,641
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$1,866,655
Assets. Value of buildings and other operty used in plan operation at end of year2014-03-31$1,321
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-03-31$1,418
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Aggregate proceeds on sale of assets2014-03-31$2,004,359
Aggregate carrying amount (costs) on sale of assets2014-03-31$1,576,540
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31No
Opinion of an independent qualified public accountant for this plan2014-03-31Unqualified
Accountancy firm name2014-03-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2014-03-31320043599
2013 : LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$-303,587
Total unrealized appreciation/depreciation of assets2013-03-31$-303,587
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$30,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$11,519
Total income from all sources (including contributions)2013-03-31$2,067,064
Total loss/gain on sale of assets2013-03-31$487,171
Total of all expenses incurred2013-03-31$2,332,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$2,066,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$979,657
Value of total assets at end of year2013-03-31$11,575,397
Value of total assets at beginning of year2013-03-31$11,821,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$266,416
Total interest from all sources2013-03-31$1,674
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$132,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-03-31$93,490
Administrative expenses professional fees incurred2013-03-31$110,956
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$2,000,000
If this is an individual account plan, was there a blackout period2013-03-31No
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Assets. Other investments not covered elsewhere at end of year2013-03-31$1,355,562
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$1,725,945
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$20,995
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$1,055,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$18,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$288
Other income not declared elsewhere2013-03-31$100,440
Administrative expenses (other) incurred2013-03-31$89,050
Liabilities. Value of operating payables at end of year2013-03-31$12,033
Liabilities. Value of operating payables at beginning of year2013-03-31$11,231
Total non interest bearing cash at end of year2013-03-31$857,779
Total non interest bearing cash at beginning of year2013-03-31$238,279
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$-265,741
Value of net assets at end of year (total assets less liabilities)2013-03-31$11,544,713
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$11,810,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Investment advisory and management fees2013-03-31$66,410
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$4,925,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$1,702,332
Value of interest in pooled separate accounts at end of year2013-03-31$678,272
Value of interest in pooled separate accounts at beginning of year2013-03-31$1,149,092
Interest earned on other investments2013-03-31$1,659
Value of interest in common/collective trusts at end of year2013-03-31$1,061,833
Value of interest in common/collective trusts at beginning of year2013-03-31$514,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-03-31$116,768
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-03-31$451,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-03-31$451,985
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-03-31$15
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-03-31$570,989
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-03-31$412,115
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-03-31$586,295
Net investment gain/loss from pooled separate accounts2013-03-31$35,645
Net investment gain or loss from common/collective trusts2013-03-31$47,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31Yes
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Contributions received in cash from employer2013-03-31$979,657
Employer contributions (assets) at end of year2013-03-31$119,974
Employer contributions (assets) at beginning of year2013-03-31$107,120
Income. Dividends from common stock2013-03-31$39,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$2,066,389
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$1,866,655
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$4,463,994
Assets. Value of buildings and other operty used in plan operation at end of year2013-03-31$1,418
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-03-31$1,123
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Aggregate proceeds on sale of assets2013-03-31$3,913,450
Aggregate carrying amount (costs) on sale of assets2013-03-31$3,426,279
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31No
Opinion of an independent qualified public accountant for this plan2013-03-31Unqualified
Accountancy firm name2013-03-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2013-03-31320043599
2012 : LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$-85,672
Total unrealized appreciation/depreciation of assets2012-03-31$-85,672
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$11,519
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$22,562
Total income from all sources (including contributions)2012-03-31$1,276,741
Total loss/gain on sale of assets2012-03-31$119,529
Total of all expenses incurred2012-03-31$2,332,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$2,080,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$909,314
Value of total assets at end of year2012-03-31$11,821,973
Value of total assets at beginning of year2012-03-31$12,888,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$251,424
Total interest from all sources2012-03-31$96,974
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$142,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-03-31$35,388
Administrative expenses professional fees incurred2012-03-31$103,260
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$2,000,000
If this is an individual account plan, was there a blackout period2012-03-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-03-31201540
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Assets. Other investments not covered elsewhere at end of year2012-03-31$1,725,945
Assets. Other investments not covered elsewhere at beginning of year2012-03-31$1,538,331
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$1,055,121
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$1,167,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$8,426
Other income not declared elsewhere2012-03-31$-17,540
Administrative expenses (other) incurred2012-03-31$79,899
Liabilities. Value of operating payables at end of year2012-03-31$11,231
Liabilities. Value of operating payables at beginning of year2012-03-31$14,136
Total non interest bearing cash at end of year2012-03-31$238,279
Total non interest bearing cash at beginning of year2012-03-31$706,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$-1,055,298
Value of net assets at end of year (total assets less liabilities)2012-03-31$11,810,454
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$12,865,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Investment advisory and management fees2012-03-31$68,265
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$1,702,332
Value of interest in pooled separate accounts at end of year2012-03-31$1,149,092
Value of interest in pooled separate accounts at beginning of year2012-03-31$1,098,425
Interest earned on other investments2012-03-31$96,972
Value of interest in common/collective trusts at end of year2012-03-31$514,867
Value of interest in common/collective trusts at beginning of year2012-03-31$675,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$451,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$481,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$481,401
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-03-31$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-03-31$412,115
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-03-31$433,717
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-03-31$66,944
Net investment gain/loss from pooled separate accounts2012-03-31$5,047
Net investment gain or loss from common/collective trusts2012-03-31$39,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31Yes
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Contributions received in cash from employer2012-03-31$909,314
Employer contributions (assets) at end of year2012-03-31$107,120
Employer contributions (assets) at beginning of year2012-03-31$76,100
Income. Dividends from common stock2012-03-31$107,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$2,080,615
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$4,463,994
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$6,707,619
Assets. Value of buildings and other operty used in plan operation at end of year2012-03-31$1,123
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-03-31$2,887
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Aggregate proceeds on sale of assets2012-03-31$4,627,332
Aggregate carrying amount (costs) on sale of assets2012-03-31$4,507,803
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31No
Opinion of an independent qualified public accountant for this plan2012-03-31Unqualified
Accountancy firm name2012-03-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2012-03-31320043599
2011 : LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$1,019,796
Total unrealized appreciation/depreciation of assets2011-03-31$1,019,796
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$22,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$53,922
Total income from all sources (including contributions)2011-03-31$2,133,875
Total loss/gain on sale of assets2011-03-31$257,971
Total of all expenses incurred2011-03-31$2,434,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$2,149,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$812,418
Value of total assets at end of year2011-03-31$12,888,314
Value of total assets at beginning of year2011-03-31$13,220,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$285,153
Total interest from all sources2011-03-31$103,689
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$88,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Administrative expenses professional fees incurred2011-03-31$123,303
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$2,000,000
If this is an individual account plan, was there a blackout period2011-03-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-03-311291131
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Assets. Other investments not covered elsewhere at end of year2011-03-31$1,538,331
Assets. Other investments not covered elsewhere at beginning of year2011-03-31$1,562,913
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$1,167,894
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$1,358,745
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-03-31$8,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-03-31$36,451
Other income not declared elsewhere2011-03-31$-163,313
Administrative expenses (other) incurred2011-03-31$85,292
Liabilities. Value of operating payables at end of year2011-03-31$14,136
Liabilities. Value of operating payables at beginning of year2011-03-31$17,471
Total non interest bearing cash at end of year2011-03-31$706,754
Total non interest bearing cash at beginning of year2011-03-31$1,253,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$-300,932
Value of net assets at end of year (total assets less liabilities)2011-03-31$12,865,752
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$13,166,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Investment advisory and management fees2011-03-31$76,558
Value of interest in pooled separate accounts at end of year2011-03-31$1,098,425
Value of interest in pooled separate accounts at beginning of year2011-03-31$1,103,259
Interest earned on other investments2011-03-31$100,935
Value of interest in common/collective trusts at end of year2011-03-31$675,186
Value of interest in common/collective trusts at beginning of year2011-03-31$626,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$481,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$1,213,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$1,213,266
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-03-31$2,754
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-03-31$433,717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-03-31$445,757
Net investment gain/loss from pooled separate accounts2011-03-31$-33,586
Net investment gain or loss from common/collective trusts2011-03-31$48,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31No
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Contributions received in cash from employer2011-03-31$812,418
Employer contributions (assets) at end of year2011-03-31$76,100
Employer contributions (assets) at beginning of year2011-03-31$61,890
Income. Dividends from common stock2011-03-31$88,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$2,149,654
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-03-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$6,707,619
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$5,590,193
Assets. Value of buildings and other operty used in plan operation at end of year2011-03-31$2,887
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-03-31$4,425
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Aggregate proceeds on sale of assets2011-03-31$4,062,618
Aggregate carrying amount (costs) on sale of assets2011-03-31$3,804,647
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31No
Opinion of an independent qualified public accountant for this plan2011-03-31Unqualified
Accountancy firm name2011-03-31LEGACY PROFESSIONALS LLP
Accountancy firm EIN2011-03-31320043599
2010 : LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2010 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-03-311745955

Form 5500 Responses for LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF

2017: LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2017 form 5500 responses
2017-04-01Type of plan entityMulti-employer plan
2017-04-01This submission is the final filingYes
2017-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-04-01Plan is a collectively bargained planYes
2017-04-01Plan funding arrangement – InsuranceYes
2017-04-01Plan funding arrangement – TrustYes
2017-04-01Plan benefit arrangement – InsuranceYes
2017-04-01Plan benefit arrangement - TrustYes
2016: LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2016 form 5500 responses
2016-04-01Type of plan entityMulti-employer plan
2016-04-01Plan is a collectively bargained planYes
2016-04-01Plan funding arrangement – InsuranceYes
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement – InsuranceYes
2016-04-01Plan benefit arrangement - TrustYes
2015: LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2015 form 5500 responses
2015-04-01Type of plan entityMulti-employer plan
2015-04-01Plan is a collectively bargained planYes
2015-04-01Plan funding arrangement – InsuranceYes
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement – InsuranceYes
2015-04-01Plan benefit arrangement - TrustYes
2014: LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2014 form 5500 responses
2014-04-01Type of plan entityMulti-employer plan
2014-04-01Plan is a collectively bargained planYes
2014-04-01Plan funding arrangement – InsuranceYes
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement – InsuranceYes
2014-04-01Plan benefit arrangement - TrustYes
2013: LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2013 form 5500 responses
2013-04-01Type of plan entityMulti-employer plan
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planYes
2013-04-01Plan funding arrangement – InsuranceYes
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement – InsuranceYes
2013-04-01Plan benefit arrangement - TrustYes
2012: LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2012 form 5500 responses
2012-04-01Type of plan entityMulti-employer plan
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planYes
2012-04-01Plan funding arrangement – InsuranceYes
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement – InsuranceYes
2012-04-01Plan benefit arrangement - TrustYes
2011: LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2011 form 5500 responses
2011-04-01Type of plan entityMulti-employer plan
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planYes
2011-04-01Plan funding arrangement – InsuranceYes
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement – InsuranceYes
2011-04-01Plan benefit arrangement - TrustYes
2010: LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2010 form 5500 responses
2010-04-01Type of plan entityMulti-employer plan
2010-04-01Submission has been amendedNo
2010-04-01This submission is the final filingNo
2010-04-01This return/report is a short plan year return/report (less than 12 months)No
2010-04-01Plan is a collectively bargained planYes
2010-04-01Plan funding arrangement – InsuranceYes
2010-04-01Plan funding arrangement – TrustYes
2010-04-01Plan benefit arrangement – InsuranceYes
2010-04-01Plan benefit arrangement - TrustYes
2009: LOCAL 731 IBT TEXTILE MAINTENANCE AND LAUNDRY CRAF 2009 form 5500 responses
2009-04-01Type of plan entityMulti-employer plan
2009-04-01Submission has been amendedNo
2009-04-01This submission is the final filingNo
2009-04-01This return/report is a short plan year return/report (less than 12 months)No
2009-04-01Plan is a collectively bargained planYes
2009-04-01Plan funding arrangement – InsuranceYes
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02076
Policy instance 2
Insurance contract or identification numberGA-02076
Insurance policy start date2017-04-01
Insurance policy end date2017-10-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,702
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1702
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEES
Insurance broker organization code?6
Insurance broker nameULLICO INVESTMENT COMPANY
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G 11854
Policy instance 1
Insurance contract or identification number39G 11854
Number of Individuals Covered0
Insurance policy start date2017-04-01
Insurance policy end date2017-10-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02076
Policy instance 2
Insurance contract or identification numberGA-02076
Number of Individuals Covered893
Insurance policy start date2015-04-01
Insurance policy end date2016-03-31
Total amount of commissions paid to insurance brokerUSD $293
Total amount of fees paid to insurance companyUSD $3,230
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $293
Amount paid for insurance broker fees3230
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEES
Insurance broker organization code?6
Insurance broker nameULLICO INVESTMENT COMPANY
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G 11854
Policy instance 1
Insurance contract or identification number39G 11854
Number of Individuals Covered394
Insurance policy start date2015-04-01
Insurance policy end date2016-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G 11854
Policy instance 1
Insurance contract or identification number39G 11854
Number of Individuals Covered409
Insurance policy start date2014-04-01
Insurance policy end date2015-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02076
Policy instance 2
Insurance contract or identification numberGA-02076
Number of Individuals Covered918
Insurance policy start date2014-04-01
Insurance policy end date2015-03-31
Total amount of commissions paid to insurance brokerUSD $384
Total amount of fees paid to insurance companyUSD $4,513
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $384
Amount paid for insurance broker fees4513
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEES
Insurance broker organization code?6
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02076
Policy instance 2
Insurance contract or identification numberGA-02076
Number of Individuals Covered936
Insurance policy start date2013-04-01
Insurance policy end date2014-03-31
Total amount of commissions paid to insurance brokerUSD $395
Total amount of fees paid to insurance companyUSD $4,642
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $395
Amount paid for insurance broker fees4642
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEES
Insurance broker organization code?6
Insurance broker nameULLICO INVESTMENT COMPANY
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G 11854
Policy instance 1
Insurance contract or identification number39G 11854
Number of Individuals Covered426
Insurance policy start date2013-04-01
Insurance policy end date2014-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02076
Policy instance 2
Insurance contract or identification numberGA-02076
Number of Individuals Covered941
Insurance policy start date2012-04-01
Insurance policy end date2013-03-31
Total amount of commissions paid to insurance brokerUSD $549
Total amount of fees paid to insurance companyUSD $6,464
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $549
Amount paid for insurance broker fees6464
Insurance broker organization code?6
Insurance broker nameULLICO INVESTMENT COMPANY
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G 11854
Policy instance 1
Insurance contract or identification number39G 11854
Number of Individuals Covered941
Insurance policy start date2012-04-01
Insurance policy end date2013-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02076
Policy instance 1
Insurance contract or identification numberGA-02076
Number of Individuals Covered892
Insurance policy start date2011-04-01
Insurance policy end date2012-03-31
Total amount of commissions paid to insurance brokerUSD $646
Total amount of fees paid to insurance companyUSD $7,594
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G 11854
Policy instance 2
Insurance contract or identification number39G 11854
Number of Individuals Covered892
Insurance policy start date2011-04-01
Insurance policy end date2012-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-02076
Policy instance 1
Insurance contract or identification numberGA-02076
Number of Individuals Covered903
Insurance policy start date2010-04-01
Insurance policy end date2011-03-31
Total amount of commissions paid to insurance brokerUSD $654
Total amount of fees paid to insurance companyUSD $7,696
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number39G 11854
Policy instance 2
Insurance contract or identification number39G 11854
Number of Individuals Covered903
Insurance policy start date2010-04-01
Insurance policy end date2011-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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