FOOD AND BEVERAGE WORKERS LOCAL 32 AND EMPLOYERS BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOOD & BEVERAGE WORKERS UNION 32 & EMPLOYERS BENEFITS FUND
401k plan membership statisitcs for FOOD & BEVERAGE WORKERS UNION 32 & EMPLOYERS BENEFITS FUND
Measure | Date | Value |
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2021 : FOOD & BEVERAGE WORKERS UNION 32 & EMPLOYERS BENEFITS FUND 2021 401k financial data |
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Total transfer of assets from this plan | 2021-01-31 | $3,794,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $109,283 |
Value of total assets at end of year | 2021-01-31 | $0 |
Value of total assets at beginning of year | 2021-01-31 | $3,903,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Was this plan covered by a fidelity bond | 2021-01-31 | No |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $10,407 |
Liabilities. Value of operating payables at end of year | 2021-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $109,283 |
Total non interest bearing cash at end of year | 2021-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-01-31 | $693,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $3,794,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $2,741,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $407,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $407,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Employer contributions (assets) at end of year | 2021-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $50,486 |
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 | 2021-01-31 | No |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm EIN | 2021-01-31 | 814643077 |
2020 : FOOD & BEVERAGE WORKERS UNION 32 & EMPLOYERS BENEFITS FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $109,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,166 |
Total income from all sources (including contributions) | 2020-12-31 | $754,467 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $362,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $75,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $347,428 |
Value of total assets at end of year | 2020-12-31 | $3,903,384 |
Value of total assets at beginning of year | 2020-12-31 | $3,488,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $287,023 |
Total interest from all sources | 2020-12-31 | $1,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $84,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $84,291 |
Administrative expenses professional fees incurred | 2020-12-31 | $85,029 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,781 |
Other income not declared elsewhere | 2020-12-31 | $122,070 |
Administrative expenses (other) incurred | 2020-12-31 | $172,677 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $109,283 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $86,166 |
Total non interest bearing cash at end of year | 2020-12-31 | $693,562 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $539,605 |
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 | $392,118 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,794,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,401,983 |
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 | $1,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,741,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,457,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $407,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $407,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $407,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $199,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $347,428 |
Employer contributions (assets) at end of year | 2020-12-31 | $50,486 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $76,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $75,326 |
Contract administrator fees | 2020-12-31 | $27,852 |
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 | 2020-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,135 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,465 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,465 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm EIN | 2020-12-31 | 814643077 |
2019 : FOOD & BEVERAGE WORKERS UNION 32 & EMPLOYERS BENEFITS FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,166 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,954 |
Total income from all sources (including contributions) | 2019-12-31 | $1,070,263 |
Total income from all sources (including contributions) | 2019-12-31 | $1,070,263 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $414,373 |
Total of all expenses incurred | 2019-12-31 | $414,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $190,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $190,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $690,588 |
Value of total assets at end of year | 2019-12-31 | $3,488,149 |
Value of total assets at beginning of year | 2019-12-31 | $2,751,047 |
Value of total assets at beginning of year | 2019-12-31 | $2,751,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $223,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $223,925 |
Total interest from all sources | 2019-12-31 | $7,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,706 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,706 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,706 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,311 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,311 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,781 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,495 |
Other income not declared elsewhere | 2019-12-31 | $28,545 |
Other income not declared elsewhere | 2019-12-31 | $28,545 |
Administrative expenses (other) incurred | 2019-12-31 | $168,558 |
Administrative expenses (other) incurred | 2019-12-31 | $168,558 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $86,166 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,954 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,954 |
Total non interest bearing cash at end of year | 2019-12-31 | $539,605 |
Total non interest bearing cash at end of year | 2019-12-31 | $539,605 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $168,761 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $168,761 |
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 | $655,890 |
Value of net income/loss | 2019-12-31 | $655,890 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,401,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,746,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,746,093 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,356 |
Investment advisory and management fees | 2019-12-31 | $1,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,457,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,457,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,114,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,114,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $407,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $407,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $400,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $400,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $400,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $400,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $266,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $266,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
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 | $690,588 |
Contributions received in cash from employer | 2019-12-31 | $690,588 |
Employer contributions (assets) at end of year | 2019-12-31 | $76,676 |
Employer contributions (assets) at end of year | 2019-12-31 | $76,676 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $59,760 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $59,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $190,448 |
Contract administrator fees | 2019-12-31 | $23,700 |
Contract administrator fees | 2019-12-31 | $23,700 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,135 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,135 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,080 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,080 |
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 |
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 |
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 | $1,356 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,356 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,356 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WEYRICH, CRONIN & SORRAL, LLC |
Accountancy firm name | 2019-12-31 | WEYRICH, CRONIN & SORRAL, LLC |
Accountancy firm EIN | 2019-12-31 | 814643077 |
2018 : FOOD & BEVERAGE WORKERS UNION 32 & EMPLOYERS BENEFITS FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,943 |
Total income from all sources (including contributions) | 2018-12-31 | $499,113 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $406,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $204,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $510,669 |
Value of total assets at end of year | 2018-12-31 | $2,751,047 |
Value of total assets at beginning of year | 2018-12-31 | $2,671,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $201,832 |
Total interest from all sources | 2018-12-31 | $6,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $58,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $58,761 |
Administrative expenses professional fees incurred | 2018-12-31 | $29,649 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,623 |
Administrative expenses (other) incurred | 2018-12-31 | $136,927 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,954 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $17,943 |
Total non interest bearing cash at end of year | 2018-12-31 | $168,761 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $87,908 |
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 | $92,647 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,746,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,653,446 |
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 | $7,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,114,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,208,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $400,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $323,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $323,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-76,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $504,736 |
Employer contributions (assets) at end of year | 2018-12-31 | $59,760 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $39,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $204,634 |
Contract administrator fees | 2018-12-31 | $27,863 |
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 | 2018-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $3,080 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $5,025 |
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 | $2,047,442 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,047,442 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm EIN | 2018-12-31 | 814643077 |
2017 : FOOD & BEVERAGE WORKERS UNION 32 & EMPLOYERS BENEFITS FUND 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $121,193 |
Total income from all sources (including contributions) | 2017-12-31 | $716,986 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $457,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $261,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $418,575 |
Value of total assets at end of year | 2017-12-31 | $2,671,389 |
Value of total assets at beginning of year | 2017-12-31 | $2,514,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $195,465 |
Total interest from all sources | 2017-12-31 | $3,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $49,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $49,299 |
Administrative expenses professional fees incurred | 2017-12-31 | $27,300 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $100,000 |
Other income not declared elsewhere | 2017-12-31 | $100,000 |
Administrative expenses (other) incurred | 2017-12-31 | $133,049 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $17,943 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $21,193 |
Total non interest bearing cash at end of year | 2017-12-31 | $87,908 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $44,425 |
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 | $259,716 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,653,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,393,730 |
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 | $9,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,208,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,090,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $323,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $344,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $344,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $146,068 |
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 |
Contributions received in cash from employer | 2017-12-31 | $418,575 |
Employer contributions (assets) at end of year | 2017-12-31 | $39,971 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $29,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $261,805 |
Contract administrator fees | 2017-12-31 | $25,150 |
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 | 2017-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $5,025 |
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 | $110,270 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $110,270 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WEYRICH, CRONIN & SORRA, LLC |
Accountancy firm EIN | 2017-12-31 | 814643077 |
2016 : FOOD & BEVERAGE WORKERS UNION 32 & EMPLOYERS BENEFITS FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $121,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,224 |
Total income from all sources (including contributions) | 2016-12-31 | $469,512 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $291,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $216,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $349,825 |
Value of total assets at end of year | 2016-12-31 | $2,514,923 |
Value of total assets at beginning of year | 2016-12-31 | $2,260,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,904 |
Total interest from all sources | 2016-12-31 | $1,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $47,997 |
Administrative expenses professional fees incurred | 2016-12-31 | $25,420 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $100,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,832 |
Administrative expenses (other) incurred | 2016-12-31 | $23,514 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $21,193 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,392 |
Total non interest bearing cash at end of year | 2016-12-31 | $44,425 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $52,842 |
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 |
Value of net income/loss | 2016-12-31 | $178,101 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,393,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,215,629 |
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 | $5,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,090,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,843,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $344,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $324,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $324,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $70,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $349,825 |
Employer contributions (assets) at end of year | 2016-12-31 | $29,130 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $30,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $216,507 |
Contract administrator fees | 2016-12-31 | $20,224 |
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 | 2016-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $479,140 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $479,140 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WEYRICH, CRONIN & SORRA CHARTERED |
Accountancy firm EIN | 2016-12-31 | 521162023 |
2015 : FOOD & BEVERAGE WORKERS UNION 32 & EMPLOYERS BENEFITS FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,625 |
Total income from all sources (including contributions) | 2015-12-31 | $295,063 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $362,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $231,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $307,771 |
Value of total assets at end of year | 2015-12-31 | $2,260,853 |
Value of total assets at beginning of year | 2015-12-31 | $2,304,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $131,456 |
Total interest from all sources | 2015-12-31 | $132 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $38,451 |
Administrative expenses professional fees incurred | 2015-12-31 | $48,587 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,492 |
Administrative expenses (other) incurred | 2015-12-31 | $11,523 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $16,392 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,133 |
Total non interest bearing cash at end of year | 2015-12-31 | $52,842 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,336 |
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 | $-67,624 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,215,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,283,253 |
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 | $1,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,843,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $983,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $324,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,250,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,250,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-51,291 |
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 | $307,771 |
Employer contributions (assets) at end of year | 2015-12-31 | $30,227 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $65,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $231,231 |
Contract administrator fees | 2015-12-31 | $69,407 |
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 | 2015-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,246,062 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,246,062 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WEYRICH, CRONIN & SORRA CHARTERED |
Accountancy firm EIN | 2015-12-31 | 521162023 |
2014 : FOOD & BEVERAGE WORKERS UNION 32 & EMPLOYERS BENEFITS FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,267 |
Total income from all sources (including contributions) | 2014-12-31 | $277,217 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $272,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $127,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $272,948 |
Value of total assets at end of year | 2014-12-31 | $2,304,878 |
Value of total assets at beginning of year | 2014-12-31 | $2,293,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $145,124 |
Total interest from all sources | 2014-12-31 | $259 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,985 |
Administrative expenses professional fees incurred | 2014-12-31 | $31,219 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,599 |
Administrative expenses (other) incurred | 2014-12-31 | $12,430 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,133 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,668 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,336 |
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 | $4,324 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,283,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,278,929 |
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 | $313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $983,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $979,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,250,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,273,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,273,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $272,948 |
Employer contributions (assets) at end of year | 2014-12-31 | $65,173 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $32,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $127,769 |
Contract administrator fees | 2014-12-31 | $101,162 |
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 | 2014-12-31 | No |
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 | $259,088 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $259,088 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WEYRICH, CRONIN & SORRA CHARTERED |
Accountancy firm EIN | 2014-12-31 | 521162023 |
2013 : FOOD & BEVERAGE WORKERS UNION 32 & EMPLOYERS BENEFITS FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,233 |
Total income from all sources (including contributions) | 2013-12-31 | $692,481 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $875,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $743,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $689,086 |
Value of total assets at end of year | 2013-12-31 | $2,293,196 |
Value of total assets at beginning of year | 2013-12-31 | $2,556,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $132,116 |
Total interest from all sources | 2013-12-31 | $165 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,125 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,776 |
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 | $1,496 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,965 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,768 |
Other income not declared elsewhere | 2013-12-31 | $181 |
Administrative expenses (other) incurred | 2013-12-31 | $8,293 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,668 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,370 |
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 | $-182,684 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,278,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,461,613 |
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 | $188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $979,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,025,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,273,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,427,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,427,499 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-3,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $687,590 |
Employer contributions (assets) at end of year | 2013-12-31 | $32,829 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $97,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $743,049 |
Contract administrator fees | 2013-12-31 | $101,859 |
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 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $92,095 |
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 | $970,533 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $970,533 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WEYRICH, CRONIN & SORRA, CHARTERED |
Accountancy firm EIN | 2013-12-31 | 521162023 |
2012 : FOOD & BEVERAGE WORKERS UNION 32 & EMPLOYERS BENEFITS FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $95,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100,173 |
Total income from all sources (including contributions) | 2012-12-31 | $1,214,792 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $934,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $781,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,194,969 |
Value of total assets at end of year | 2012-12-31 | $2,556,846 |
Value of total assets at beginning of year | 2012-12-31 | $2,281,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $152,631 |
Total interest from all sources | 2012-12-31 | $129 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,009 |
Administrative expenses professional fees incurred | 2012-12-31 | $43,804 |
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 | $626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,428 |
Other income not declared elsewhere | 2012-12-31 | $5,702 |
Administrative expenses (other) incurred | 2012-12-31 | $11,142 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,370 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,576 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-5,066 |
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 | $280,770 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,461,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,180,843 |
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 | $356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,025,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,011,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,427,499 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,143,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,143,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,983 |
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 | $1,194,343 |
Employer contributions (assets) at end of year | 2012-12-31 | $97,604 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $126,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $781,391 |
Contract administrator fees | 2012-12-31 | $97,329 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $92,095 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $93,169 |
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 | $865,074 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $865,074 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MICHAEL D. SISK AND COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 521857374 |
2011 : FOOD & BEVERAGE WORKERS UNION 32 & EMPLOYERS BENEFITS FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $100,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $117,186 |
Total income from all sources (including contributions) | 2011-12-31 | $1,191,411 |
Total of all expenses incurred | 2011-12-31 | $899,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $765,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,180,447 |
Value of total assets at end of year | 2011-12-31 | $2,281,016 |
Value of total assets at beginning of year | 2011-12-31 | $2,006,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $134,106 |
Total interest from all sources | 2011-12-31 | $286 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,644 |
Administrative expenses professional fees incurred | 2011-12-31 | $31,628 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $291 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,179 |
Other income not declared elsewhere | 2011-12-31 | $950 |
Administrative expenses (other) incurred | 2011-12-31 | $8,345 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,576 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,592 |
Total non interest bearing cash at end of year | 2011-12-31 | $-5,066 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-5,066 |
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 | $291,698 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,180,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,889,145 |
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 | $250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,011,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $951,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,143,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $920,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $920,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,916 |
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 | $1,180,156 |
Employer contributions (assets) at end of year | 2011-12-31 | $126,788 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $134,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $765,607 |
Contract administrator fees | 2011-12-31 | $93,883 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $93,169 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $108,415 |
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 | $898,177 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $898,177 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MICHAEL D. SISK & COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 521857374 |
2010 : FOOD & BEVERAGE WORKERS UNION 32 & EMPLOYERS BENEFITS FUND 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $117,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $114,712 |
Total income from all sources (including contributions) | 2010-12-31 | $1,202,356 |
Total of all expenses incurred | 2010-12-31 | $908,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $773,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,179,502 |
Value of total assets at end of year | 2010-12-31 | $2,006,331 |
Value of total assets at beginning of year | 2010-12-31 | $1,709,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $135,011 |
Total interest from all sources | 2010-12-31 | $410 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $19,120 |
Administrative expenses professional fees incurred | 2010-12-31 | $37,134 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,997 |
Administrative expenses (other) incurred | 2010-12-31 | $7,092 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,592 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $12,963 |
Total non interest bearing cash at end of year | 2010-12-31 | $-5,066 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $294,003 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,889,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,595,142 |
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 | $348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $951,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $703,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $920,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $904,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $904,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,324 |
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 | $1,178,713 |
Employer contributions (assets) at end of year | 2010-12-31 | $134,159 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $97,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $773,342 |
Contract administrator fees | 2010-12-31 | $90,437 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $108,415 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $84,752 |
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 | $2,276,399 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,276,399 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MICHAEL D. SISK & COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 521857374 |