IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY WELFARE PLAN
401k plan membership statisitcs for IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY WELFARE PLAN
Measure | Date | Value |
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2022 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY WELFARE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-545,497 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-545,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,554,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,843,173 |
Total income from all sources (including contributions) | 2022-12-31 | $11,167,312 |
Total loss/gain on sale of assets | 2022-12-31 | $-81,784 |
Total of all expenses incurred | 2022-12-31 | $10,691,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,208,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,943,693 |
Value of total assets at end of year | 2022-12-31 | $42,289,714 |
Value of total assets at beginning of year | 2022-12-31 | $42,102,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,482,366 |
Total interest from all sources | 2022-12-31 | $166,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $533,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $533,855 |
Administrative expenses professional fees incurred | 2022-12-31 | $77,003 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $69,954 |
Participant contributions at end of year | 2022-12-31 | $6,278 |
Participant contributions at beginning of year | 2022-12-31 | $6,097 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,964 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,094,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $395,902 |
Other income not declared elsewhere | 2022-12-31 | $1,024,067 |
Administrative expenses (other) incurred | 2022-12-31 | $992,720 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $295,082 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $715,380 |
Total non interest bearing cash at end of year | 2022-12-31 | $987,475 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,212,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $475,988 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,735,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,259,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $75,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,553,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,011,655 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,114,011 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,091,395 |
Income. Interest from US Government securities | 2022-12-31 | $93,574 |
Income. Interest from corporate debt instruments | 2022-12-31 | $57,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,038,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,049,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,049,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,354 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $444,634 |
Asset value of US Government securities at end of year | 2022-12-31 | $4,576,606 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,988,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,916,211 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $43,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $13,873,739 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,112,445 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,386,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,764,324 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,799,452 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,810,598 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $142,996 |
Contract administrator fees | 2022-12-31 | $337,500 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,259,012 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,127,793 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,583,564 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,665,348 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2022-12-31 | 621802605 |
2021 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY WELFARE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-190,697 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-190,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,843,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,614,774 |
Total income from all sources (including contributions) | 2021-12-31 | $17,688,839 |
Total loss/gain on sale of assets | 2021-12-31 | $-41,863 |
Total of all expenses incurred | 2021-12-31 | $9,218,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,806,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,688,369 |
Value of total assets at end of year | 2021-12-31 | $42,102,805 |
Value of total assets at beginning of year | 2021-12-31 | $33,403,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,411,581 |
Total interest from all sources | 2021-12-31 | $137,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $429,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $429,420 |
Administrative expenses professional fees incurred | 2021-12-31 | $49,919 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $88,603 |
Participant contributions at end of year | 2021-12-31 | $6,097 |
Participant contributions at beginning of year | 2021-12-31 | $6,068 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,252 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $395,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $369,375 |
Other income not declared elsewhere | 2021-12-31 | $640,100 |
Administrative expenses (other) incurred | 2021-12-31 | $985,729 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $715,380 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $569,624 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,212,744 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,482,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,470,800 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,259,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,788,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $87,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,011,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,560,548 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,091,395 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,723,513 |
Income. Interest from US Government securities | 2021-12-31 | $55,069 |
Income. Interest from corporate debt instruments | 2021-12-31 | $82,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,049,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,841,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,841,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $424 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $670,837 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,988,295 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,707,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,873,857 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $152,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $13,599,766 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,386,601 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,398,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,135,621 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,810,598 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,305,887 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $142,996 |
Contract administrator fees | 2021-12-31 | $288,500 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,127,793 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,045,150 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,962,831 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,004,694 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2021-12-31 | 621802605 |
2020 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY WELFARE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $132,981 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $132,981 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,614,774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,233,650 |
Total income from all sources (including contributions) | 2020-12-31 | $15,974,421 |
Total loss/gain on sale of assets | 2020-12-31 | $27,718 |
Total of all expenses incurred | 2020-12-31 | $8,049,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,852,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,330,919 |
Value of total assets at end of year | 2020-12-31 | $33,403,606 |
Value of total assets at beginning of year | 2020-12-31 | $25,098,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,197,890 |
Total interest from all sources | 2020-12-31 | $146,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $257,765 |
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 | $257,765 |
Administrative expenses professional fees incurred | 2020-12-31 | $38,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $97,460 |
Participant contributions at end of year | 2020-12-31 | $6,068 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,422 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $369,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $149,262 |
Other income not declared elsewhere | 2020-12-31 | $393,915 |
Administrative expenses (other) incurred | 2020-12-31 | $822,808 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $569,624 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $253,273 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,482,995 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,538,668 |
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 | $7,924,467 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,788,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,864,365 |
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 | $83,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,560,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,560,578 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,723,513 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,601,624 |
Income. Interest from US Government securities | 2020-12-31 | $60,938 |
Income. Interest from corporate debt instruments | 2020-12-31 | $84,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,841,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,534,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,534,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,251 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $606,259 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,707,292 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,631,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,524,252 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $160,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $12,233,459 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,398,275 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,080,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,245,805 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,305,887 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $994,876 |
Contract administrator fees | 2020-12-31 | $253,500 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,045,150 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $980,377 |
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 | $1,916,635 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,888,917 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2020-12-31 | 621802605 |
2019 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY WELFARE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $89,509 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $89,509 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $89,509 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $89,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,233,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,091,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,091,545 |
Total income from all sources (including contributions) | 2019-12-31 | $14,362,073 |
Total income from all sources (including contributions) | 2019-12-31 | $14,362,073 |
Total loss/gain on sale of assets | 2019-12-31 | $19,853 |
Total loss/gain on sale of assets | 2019-12-31 | $19,853 |
Total of all expenses incurred | 2019-12-31 | $7,130,965 |
Total of all expenses incurred | 2019-12-31 | $7,130,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,958,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,958,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,054,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,054,331 |
Value of total assets at end of year | 2019-12-31 | $25,098,015 |
Value of total assets at end of year | 2019-12-31 | $25,098,015 |
Value of total assets at beginning of year | 2019-12-31 | $17,724,802 |
Value of total assets at beginning of year | 2019-12-31 | $17,724,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,172,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,172,476 |
Total interest from all sources | 2019-12-31 | $75,197 |
Total interest from all sources | 2019-12-31 | $75,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $194,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $194,399 |
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 | $194,399 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $194,399 |
Administrative expenses professional fees incurred | 2019-12-31 | $39,024 |
Administrative expenses professional fees incurred | 2019-12-31 | $39,024 |
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 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $61,097 |
Contributions received from participants | 2019-12-31 | $61,097 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,047 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,073 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $149,262 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $149,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $254,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $254,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $74,233 |
Other income not declared elsewhere | 2019-12-31 | $281,406 |
Other income not declared elsewhere | 2019-12-31 | $281,406 |
Administrative expenses (other) incurred | 2019-12-31 | $864,822 |
Administrative expenses (other) incurred | 2019-12-31 | $864,822 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $253,273 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $183,603 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,538,668 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,538,668 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,941,235 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,941,235 |
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 | $7,231,108 |
Value of net income/loss | 2019-12-31 | $7,231,108 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,864,365 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,864,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,633,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,633,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
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 | $65,830 |
Investment advisory and management fees | 2019-12-31 | $65,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,560,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,560,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,930,418 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,601,624 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,601,624 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,378,446 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,378,446 |
Income. Interest from US Government securities | 2019-12-31 | $30,846 |
Income. Interest from US Government securities | 2019-12-31 | $30,846 |
Income. Interest from corporate debt instruments | 2019-12-31 | $37,480 |
Income. Interest from corporate debt instruments | 2019-12-31 | $37,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,534,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,534,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,678,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,678,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,678,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,678,757 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,871 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $535,453 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $535,453 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,631,723 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,631,723 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $762,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,387,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,387,215 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $260,163 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $260,163 |
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 |
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 | $11,993,234 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,080,073 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,080,073 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $872,740 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $872,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,423,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,423,036 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $994,876 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $994,876 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $898,541 |
Contract administrator fees | 2019-12-31 | $202,800 |
Contract administrator fees | 2019-12-31 | $202,800 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $980,377 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $980,377 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $833,709 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 | $1,089,368 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,089,368 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,069,515 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,069,515 |
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 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm name | 2019-12-31 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2019-12-31 | 621802605 |
Accountancy firm EIN | 2019-12-31 | 621802605 |
2018 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY WELFARE PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $7,596 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $7,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,091,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,196,961 |
Total income from all sources (including contributions) | 2018-12-31 | $9,133,227 |
Total loss/gain on sale of assets | 2018-12-31 | $-470,049 |
Total of all expenses incurred | 2018-12-31 | $6,633,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,167,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,074,573 |
Value of total assets at end of year | 2018-12-31 | $17,724,802 |
Value of total assets at beginning of year | 2018-12-31 | $15,330,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $465,897 |
Total interest from all sources | 2018-12-31 | $130,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $74,688 |
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 | $73,344 |
Administrative expenses professional fees incurred | 2018-12-31 | $48,614 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $42,294 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $115,484 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,073 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $254,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $74,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $74,233 |
Other income not declared elsewhere | 2018-12-31 | $595,826 |
Administrative expenses (other) incurred | 2018-12-31 | $141,398 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $183,603 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $289,503 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,941,235 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $721,535 |
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 | $2,499,601 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,633,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,133,656 |
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 | $73,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,930,418 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,378,446 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,897,652 |
Income. Interest from US Government securities | 2018-12-31 | $45,036 |
Income. Interest from corporate debt instruments | 2018-12-31 | $81,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,678,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $59,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $59,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,645 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $449,605 |
Asset value of US Government securities at end of year | 2018-12-31 | $762,858 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,707,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-498,945 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $219,036 |
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 | $8,959,089 |
Employer contributions (assets) at end of year | 2018-12-31 | $872,740 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $647,710 |
Income. Dividends from preferred stock | 2018-12-31 | $1,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,718,124 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $898,541 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,689,801 |
Contract administrator fees | 2018-12-31 | $202,800 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $833,709 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $833,225 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $517,462 |
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 | $6,521,942 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,991,991 |
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 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2018-12-31 | 621802605 |
2017 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY WELFARE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-15,427 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-15,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,196,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $989,040 |
Total income from all sources (including contributions) | 2017-12-31 | $8,965,066 |
Total loss/gain on sale of assets | 2017-12-31 | $-45 |
Total of all expenses incurred | 2017-12-31 | $8,873,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,237,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,528,759 |
Value of total assets at end of year | 2017-12-31 | $15,330,617 |
Value of total assets at beginning of year | 2017-12-31 | $15,030,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $635,898 |
Total interest from all sources | 2017-12-31 | $127,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $37,953 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $42,294 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $43,044 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $86,179 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $54,293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,041 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $51,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $74,233 |
Other income not declared elsewhere | 2017-12-31 | $32,211 |
Administrative expenses (other) incurred | 2017-12-31 | $492,536 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $289,503 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $259,326 |
Total non interest bearing cash at end of year | 2017-12-31 | $721,535 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $962,089 |
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 | $91,977 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,133,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,041,679 |
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 | $87,783 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,897,652 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,660,043 |
Income. Interest from US Government securities | 2017-12-31 | $31,636 |
Income. Interest from corporate debt instruments | 2017-12-31 | $94,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $59,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,636 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $561,518 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,707,732 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,250,029 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $290,103 |
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 | $8,442,580 |
Employer contributions (assets) at end of year | 2017-12-31 | $647,710 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $743,232 |
Income. Dividends from preferred stock | 2017-12-31 | $1,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,675,673 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,689,801 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,703,348 |
Contract administrator fees | 2017-12-31 | $17,626 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $833,225 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $729,714 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $517,462 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $562,886 |
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 | $1,270,660 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,270,705 |
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 | DANIELS, IRWIN & AYLOR CPAS |
Accountancy firm EIN | 2017-12-31 | 621802605 |
2016 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY WELFARE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-15,247 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,955 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-21,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $989,040 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,077,847 |
Total income from all sources (including contributions) | 2016-12-31 | $7,716,058 |
Total loss/gain on sale of assets | 2016-12-31 | $17,494 |
Total of all expenses incurred | 2016-12-31 | $7,156,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,190,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,381,260 |
Value of total assets at end of year | 2016-12-31 | $15,030,719 |
Value of total assets at beginning of year | 2016-12-31 | $14,560,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $966,288 |
Total interest from all sources | 2016-12-31 | $123,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $134,368 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $43,044 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $164,308 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $98,799 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $54,293 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $79,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $51,755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $54,769 |
Other income not declared elsewhere | 2016-12-31 | $3,936 |
Administrative expenses (other) incurred | 2016-12-31 | $330,851 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $259,326 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $232,502 |
Total non interest bearing cash at end of year | 2016-12-31 | $962,089 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $443,366 |
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 | $559,369 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,041,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,482,310 |
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 | $24,372 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,660,043 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,454,290 |
Interest earned on other investments | 2016-12-31 | $6,480 |
Income. Interest from US Government securities | 2016-12-31 | $20,797 |
Income. Interest from corporate debt instruments | 2016-12-31 | $95,967 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $687 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $632,218 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,250,029 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,880,485 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $205,637 |
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 | $7,282,461 |
Employer contributions (assets) at end of year | 2016-12-31 | $743,232 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $370,256 |
Income. Dividends from preferred stock | 2016-12-31 | $5,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,558,183 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,703,348 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,564,109 |
Contract administrator fees | 2016-12-31 | $476,697 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $729,714 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $845,345 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $562,886 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $549,065 |
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 | Yes |
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 | $5,992,572 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,975,078 |
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 | HENDERSON HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2016-12-31 | 621114363 |
2015 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY WELFARE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-18,889 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-72,721 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-91,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,077,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,120,798 |
Total income from all sources (including contributions) | 2015-12-31 | $4,651,697 |
Total loss/gain on sale of assets | 2015-12-31 | $-23,913 |
Total of all expenses incurred | 2015-12-31 | $8,051,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,068,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,405,153 |
Value of total assets at end of year | 2015-12-31 | $14,560,157 |
Value of total assets at beginning of year | 2015-12-31 | $18,002,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $982,953 |
Total interest from all sources | 2015-12-31 | $168,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $81,563 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $164,308 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $560,551 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $83,920 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $79,509 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $116,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $54,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $71,715 |
Other income not declared elsewhere | 2015-12-31 | $3,805 |
Administrative expenses (other) incurred | 2015-12-31 | $238,016 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $232,502 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $246,104 |
Total non interest bearing cash at end of year | 2015-12-31 | $443,366 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $468,412 |
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 | $-3,399,535 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,482,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,881,845 |
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 | $32,626 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,454,290 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,277,955 |
Interest earned on other investments | 2015-12-31 | $6,523 |
Income. Interest from US Government securities | 2015-12-31 | $5,607 |
Income. Interest from corporate debt instruments | 2015-12-31 | $155,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $316 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $546,356 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,880,485 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,989,828 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $172,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $4,321,233 |
Employer contributions (assets) at end of year | 2015-12-31 | $370,256 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $649,455 |
Income. Dividends from preferred stock | 2015-12-31 | $18,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,521,923 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,564,109 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,305,929 |
Contract administrator fees | 2015-12-31 | $630,748 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $845,345 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $874,694 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $549,065 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $562,166 |
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 | Yes |
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 | $17,030,778 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,054,691 |
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 | HENDERSON HUTCHERSON MCCULLOUGH |
Accountancy firm EIN | 2015-12-31 | 621114363 |
2014 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY WELFARE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-23,470 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $140,769 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $117,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,120,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,360,462 |
Total income from all sources (including contributions) | 2014-12-31 | $6,594,512 |
Total loss/gain on sale of assets | 2014-12-31 | $20,540 |
Total of all expenses incurred | 2014-12-31 | $7,207,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,385,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,985,776 |
Value of total assets at end of year | 2014-12-31 | $18,002,643 |
Value of total assets at beginning of year | 2014-12-31 | $18,854,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $821,222 |
Total interest from all sources | 2014-12-31 | $203,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $37,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $105,783 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $560,551 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $606,338 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $96,832 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $116,632 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $166,143 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $71,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $72,886 |
Other income not declared elsewhere | 2014-12-31 | $7,034 |
Administrative expenses (other) incurred | 2014-12-31 | $249,424 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $246,104 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $160,121 |
Total non interest bearing cash at end of year | 2014-12-31 | $468,412 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $86,847 |
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 | $-612,509 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,881,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,494,354 |
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 | $40,450 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,277,955 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,055,055 |
Interest earned on other investments | 2014-12-31 | $13,466 |
Income. Interest from US Government securities | 2014-12-31 | $7,865 |
Income. Interest from corporate debt instruments | 2014-12-31 | $182,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $132 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $622,654 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,989,828 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,411,214 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $222,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,888,944 |
Employer contributions (assets) at end of year | 2014-12-31 | $649,455 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $514,342 |
Income. Dividends from preferred stock | 2014-12-31 | $37,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,763,145 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,305,929 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,375,783 |
Contract administrator fees | 2014-12-31 | $425,565 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $874,694 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,200,341 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $562,166 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $566,208 |
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 | Yes |
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 | $18,249,392 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $18,228,852 |
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 | HENDERSON HUTCHERSON MCCULLOUGH |
Accountancy firm EIN | 2014-12-31 | 621114363 |
2013 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY WELFARE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-16,805 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-210,044 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-226,849 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,360,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,218,039 |
Total income from all sources (including contributions) | 2013-12-31 | $5,764,169 |
Total loss/gain on sale of assets | 2013-12-31 | $-70,336 |
Total of all expenses incurred | 2013-12-31 | $6,944,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,028,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,542,543 |
Value of total assets at end of year | 2013-12-31 | $18,854,816 |
Value of total assets at beginning of year | 2013-12-31 | $19,892,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $915,442 |
Total interest from all sources | 2013-12-31 | $224,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $118,244 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $606,338 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,614,896 |
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 | $127,424 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $166,143 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $382,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $72,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $88,014 |
Other income not declared elsewhere | 2013-12-31 | $3,092 |
Administrative expenses (other) incurred | 2013-12-31 | $361,302 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $160,121 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $130,209 |
Total non interest bearing cash at end of year | 2013-12-31 | $86,847 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $125,740 |
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 | $-1,180,144 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,494,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,674,498 |
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 | $44,721 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,055,055 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,808,784 |
Interest earned on other investments | 2013-12-31 | $14,520 |
Income. Interest from US Government securities | 2013-12-31 | $25,286 |
Income. Interest from corporate debt instruments | 2013-12-31 | $184,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $171 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $85,025 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,411,214 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,831,752 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $246,271 |
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 | $5,415,119 |
Employer contributions (assets) at end of year | 2013-12-31 | $514,342 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $646,000 |
Income. Dividends from preferred stock | 2013-12-31 | $45,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,943,846 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,375,783 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,832,473 |
Contract administrator fees | 2013-12-31 | $391,175 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,200,341 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,087,830 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $566,208 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $562,500 |
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 | Yes |
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 | $15,527,686 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,598,022 |
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 | MITCHELL EMERT & HILL, P.C. |
Accountancy firm EIN | 2013-12-31 | 621483064 |
2012 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY WELFARE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-88,894 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $271,837 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $182,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,218,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,544,203 |
Total income from all sources (including contributions) | 2012-12-31 | $6,518,434 |
Total loss/gain on sale of assets | 2012-12-31 | $93,036 |
Total of all expenses incurred | 2012-12-31 | $7,292,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,330,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,635,908 |
Value of total assets at end of year | 2012-12-31 | $19,892,537 |
Value of total assets at beginning of year | 2012-12-31 | $20,992,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $961,704 |
Total interest from all sources | 2012-12-31 | $317,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $75,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $91,497 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,614,896 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $716,157 |
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 | $83,131 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $382,378 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $15,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $88,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $112,298 |
Other income not declared elsewhere | 2012-12-31 | $3,371 |
Administrative expenses (other) incurred | 2012-12-31 | $339,034 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $130,209 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $118,622 |
Total non interest bearing cash at end of year | 2012-12-31 | $125,740 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5 |
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 | $-773,871 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,674,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,448,369 |
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 | $47,504 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,808,784 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,598,320 |
Interest earned on other investments | 2012-12-31 | $12,143 |
Income. Interest from US Government securities | 2012-12-31 | $33,677 |
Income. Interest from corporate debt instruments | 2012-12-31 | $271,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $164,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $164,233 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $262 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $86,240 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,831,752 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $2,713,379 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $210,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $5,552,777 |
Employer contributions (assets) at end of year | 2012-12-31 | $646,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $523,713 |
Income. Dividends from preferred stock | 2012-12-31 | $75,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,244,361 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,832,473 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,163,083 |
Contract administrator fees | 2012-12-31 | $483,669 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $377,154 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,087,830 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,425,581 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $562,500 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $608,780 |
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 | Yes |
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 | $13,489,439 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,396,403 |
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 | MITCHELL EMERT & HILL, P.C. |
Accountancy firm EIN | 2012-12-31 | 621483064 |
2011 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY WELFARE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $77,317 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $77,317 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,544,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,118,459 |
Total income from all sources (including contributions) | 2011-12-31 | $6,993,255 |
Total loss/gain on sale of assets | 2011-12-31 | $-19,346 |
Total of all expenses incurred | 2011-12-31 | $7,553,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,608,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,158,138 |
Value of total assets at end of year | 2011-12-31 | $20,992,572 |
Value of total assets at beginning of year | 2011-12-31 | $21,126,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $944,876 |
Total interest from all sources | 2011-12-31 | $464,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $43,206 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $716,157 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $98,176 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $15,450 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,655 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $112,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $183,615 |
Other income not declared elsewhere | 2011-12-31 | $47,124 |
Administrative expenses (other) incurred | 2011-12-31 | $315,825 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $118,622 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $129,758 |
Total non interest bearing cash at end of year | 2011-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $8 |
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 | $-560,049 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,448,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,008,418 |
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 | $40,980 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,598,320 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,361,708 |
Interest earned on other investments | 2011-12-31 | $33,214 |
Income. Interest from US Government securities | 2011-12-31 | $38,679 |
Income. Interest from corporate debt instruments | 2011-12-31 | $391,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $164,233 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $171,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $171,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $334 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $91,326 |
Asset value of US Government securities at end of year | 2011-12-31 | $2,713,379 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,632,535 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $236,612 |
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 | $6,059,962 |
Employer contributions (assets) at end of year | 2011-12-31 | $523,713 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $535,682 |
Income. Dividends from preferred stock | 2011-12-31 | $29,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,517,102 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,163,083 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,617,757 |
Contract administrator fees | 2011-12-31 | $544,865 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $377,154 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,425,581 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $988,701 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $608,780 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $609,907 |
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 | Yes |
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 | $13,159,411 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,178,757 |
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 | HICKMAN & CO, PC |
Accountancy firm EIN | 2011-12-31 | 621297170 |
2010 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY WELFARE PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-6,899 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $298,162 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $291,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,118,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,279,166 |
Total income from all sources (including contributions) | 2010-12-31 | $6,215,807 |
Total loss/gain on sale of assets | 2010-12-31 | $69,167 |
Total of all expenses incurred | 2010-12-31 | $5,271,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,318,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,901,904 |
Value of total assets at end of year | 2010-12-31 | $21,126,877 |
Value of total assets at beginning of year | 2010-12-31 | $20,343,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $953,664 |
Total interest from all sources | 2010-12-31 | $521,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $69,153 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $14,655 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $14,570 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $183,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $224,559 |
Other income not declared elsewhere | 2010-12-31 | $304,338 |
Administrative expenses (other) incurred | 2010-12-31 | $353,906 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $129,758 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $131,547 |
Total non interest bearing cash at end of year | 2010-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $38 |
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 | $944,134 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,008,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,064,284 |
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 | $50,249 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,361,708 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,233,941 |
Income. Interest from US Government securities | 2010-12-31 | $95,897 |
Income. Interest from corporate debt instruments | 2010-12-31 | $425,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $171,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $23,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $23,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $373 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $65,252 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,632,535 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,862,030 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $127,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,901,904 |
Employer contributions (assets) at end of year | 2010-12-31 | $535,682 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $383,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,252,757 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,617,757 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,361,334 |
Contract administrator fees | 2010-12-31 | $480,356 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $229,219 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $988,701 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,147,619 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $609,907 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $10,612 |
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 | Yes |
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 | $10,539,940 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,470,773 |
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 | HICKMAN & CO, PC |
Accountancy firm EIN | 2010-12-31 | 621297170 |