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U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 401k Plan overview

Plan NameU.A. LOCAL 467 DEFINED CONTRIBUTION PLAN
Plan identification number 006

U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BOARD OF TRUSTEES U.A. LOCAL 467 PENSION TRUST DEFINED CONTRIBUTION PL has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES U.A. LOCAL 467 PENSION TRUST DEFINED CONTRIBUTION PL
Employer identification number (EIN):776007903
NAIC Classification:238220
NAIC Description:Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062022-01-01
0062021-01-01MARK BURRI2022-09-13 ALEX HALL2022-09-13
0062020-01-01MARK BURRI2021-09-28 ALEX HALL2021-09-22
0062020-01-01MARK BURRI2021-09-28 ALEX HALL2021-09-22
0062019-01-01ALEX HALL2020-09-24 MARK BURRI2020-09-23
0062019-01-01ALEX HALL2020-09-24 MARK BURRI2020-09-23
0062018-01-01ALEX HALL2019-09-11 MARK BURRI2019-09-11
0062017-01-01
0062016-01-01
0062015-01-01
0062015-01-01
0062014-01-01
0062013-01-01
0062012-01-01MIKE SWANSON
0062011-01-01GARY SAUNDERS
0062009-01-01GARY SAUNDERS

Plan Statistics for U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN

401k plan membership statisitcs for U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN

Measure Date Value
2022: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,255
Total number of active participants reported on line 7a of the Form 55002022-01-01948
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01308
Total of all active and inactive participants2022-01-011,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-011,266
Number of participants with account balances2022-01-011,266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-010
2021: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,226
Total number of active participants reported on line 7a of the Form 55002021-01-01814
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-01422
Total of all active and inactive participants2021-01-011,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-011,254
Number of participants with account balances2021-01-011,254
Number of employers contributing to the scheme2021-01-01152
2020: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,129
Total number of active participants reported on line 7a of the Form 55002020-01-01829
Number of retired or separated participants receiving benefits2020-01-019
Number of other retired or separated participants entitled to future benefits2020-01-01380
Total of all active and inactive participants2020-01-011,218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-018
Total participants2020-01-011,226
Number of participants with account balances2020-01-01929
Number of employers contributing to the scheme2020-01-01149
2019: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,111
Total number of active participants reported on line 7a of the Form 55002019-01-01825
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01295
Total of all active and inactive participants2019-01-011,123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-011,129
Number of participants with account balances2019-01-01929
Number of employers contributing to the scheme2019-01-01135
2018: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,017
Total number of active participants reported on line 7a of the Form 55002018-01-01813
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-01287
Total of all active and inactive participants2018-01-011,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-011,111
Number of participants with account balances2018-01-01929
Number of employers contributing to the scheme2018-01-01124
2017: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01929
Total number of active participants reported on line 7a of the Form 55002017-01-01761
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-01248
Total of all active and inactive participants2017-01-011,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-011,017
Number of participants with account balances2017-01-01929
Number of employers contributing to the scheme2017-01-01144
2016: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01499
Total number of active participants reported on line 7a of the Form 55002016-01-01698
Number of retired or separated participants receiving benefits2016-01-017
Number of other retired or separated participants entitled to future benefits2016-01-01221
Total of all active and inactive participants2016-01-01926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-01929
Number of employers contributing to the scheme2016-01-01144
2015: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01498
Total number of active participants reported on line 7a of the Form 55002015-01-01397
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-0196
Total of all active and inactive participants2015-01-01499
Total participants2015-01-01499
Number of employers contributing to the scheme2015-01-01127
2014: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01510
Total number of active participants reported on line 7a of the Form 55002014-01-01404
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0191
Total of all active and inactive participants2014-01-01498
Total participants2014-01-01498
Number of employers contributing to the scheme2014-01-01132
2013: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01412
Total number of active participants reported on line 7a of the Form 55002013-01-01418
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-0187
Total of all active and inactive participants2013-01-01510
Total participants2013-01-01510
Number of employers contributing to the scheme2013-01-01137
2012: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01415
Total number of active participants reported on line 7a of the Form 55002012-01-01392
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-0113
Total of all active and inactive participants2012-01-01412
Total participants2012-01-01412
Number of employers contributing to the scheme2012-01-01182
2011: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01414
Total number of active participants reported on line 7a of the Form 55002011-01-01392
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-0116
Total of all active and inactive participants2011-01-01415
Total participants2011-01-01415
Number of employers contributing to the scheme2011-01-01183
2009: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01537
Total number of active participants reported on line 7a of the Form 55002009-01-01519
Number of retired or separated participants receiving benefits2009-01-0110
Number of other retired or separated participants entitled to future benefits2009-01-0116
Total of all active and inactive participants2009-01-01545
Total participants2009-01-01545
Number of employers contributing to the scheme2009-01-01160

Financial Data on U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN

Measure Date Value
2022 : U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$96,993
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$40,676
Total income from all sources (including contributions)2022-12-31$-10,573,229
Total of all expenses incurred2022-12-31$5,521,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,129,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,503,599
Value of total assets at end of year2022-12-31$113,764,217
Value of total assets at beginning of year2022-12-31$129,802,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$391,729
Total interest from all sources2022-12-31$2,511,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$30,797
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,943,754
Participant contributions at end of year2022-12-31$2,120,499
Participant contributions at beginning of year2022-12-31$2,170,893
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$88,061
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$123,715
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$73,803
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$60,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$3,467
Other income not declared elsewhere2022-12-31$-22,920,656
Administrative expenses (other) incurred2022-12-31$174,016
Liabilities. Value of operating payables at end of year2022-12-31$36,831
Liabilities. Value of operating payables at beginning of year2022-12-31$37,209
Total non interest bearing cash at end of year2022-12-31$563,754
Total non interest bearing cash at beginning of year2022-12-31$458,691
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-16,094,420
Value of net assets at end of year (total assets less liabilities)2022-12-31$113,667,224
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$129,761,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$180,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$69,233,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$81,011,223
Interest on participant loans2022-12-31$83,497
Interest earned on other investments2022-12-31$215,456
Income. Interest from US Government securities2022-12-31$2,017,196
Value of interest in common/collective trusts at end of year2022-12-31$40,105,630
Value of interest in common/collective trusts at beginning of year2022-12-31$44,963,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$552,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$414,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$414,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$195,007
Net investment gain or loss from common/collective trusts2022-12-31$332,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,471,784
Employer contributions (assets) at end of year2022-12-31$1,064,861
Employer contributions (assets) at beginning of year2022-12-31$709,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,129,462
Contract administrator fees2022-12-31$6,864
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-12-31952036255
2021 : U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$10,930,972
Total unrealized appreciation/depreciation of assets2021-12-31$10,930,972
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$40,676
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,159
Total income from all sources (including contributions)2021-12-31$20,852,971
Total of all expenses incurred2021-12-31$5,521,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,154,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,930,338
Value of total assets at end of year2021-12-31$129,802,320
Value of total assets at beginning of year2021-12-31$114,434,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$366,555
Total interest from all sources2021-12-31$781,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$144,576
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,773,552
Participant contributions at end of year2021-12-31$2,170,893
Participant contributions at beginning of year2021-12-31$2,249,705
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$73,803
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$91,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$3,467
Other income not declared elsewhere2021-12-31$210,459
Administrative expenses (other) incurred2021-12-31$29,461
Liabilities. Value of operating payables at end of year2021-12-31$37,209
Liabilities. Value of operating payables at beginning of year2021-12-31$5,159
Total non interest bearing cash at end of year2021-12-31$458,691
Total non interest bearing cash at beginning of year2021-12-31$413,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$15,331,887
Value of net assets at end of year (total assets less liabilities)2021-12-31$129,761,644
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$114,429,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$185,698
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$81,011,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$68,170,631
Interest on participant loans2021-12-31$87,678
Income. Interest from US Government securities2021-12-31$592,640
Value of interest in common/collective trusts at end of year2021-12-31$44,963,943
Value of interest in common/collective trusts at beginning of year2021-12-31$42,211,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$414,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$539,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$539,030
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$100,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,156,786
Employer contributions (assets) at end of year2021-12-31$709,340
Employer contributions (assets) at beginning of year2021-12-31$758,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,154,529
Contract administrator fees2021-12-31$6,820
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY, LLP
Accountancy firm EIN2021-12-31450250958
2020 : U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,159
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$32,152
Total income from all sources (including contributions)2020-12-31$21,522,728
Total of all expenses incurred2020-12-31$4,398,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,972,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,590,141
Value of total assets at end of year2020-12-31$114,584,430
Value of total assets at beginning of year2020-12-31$97,487,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$425,498
Total interest from all sources2020-12-31$181,997
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$526,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$526,657
Administrative expenses professional fees incurred2020-12-31$238,146
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,514,840
Participant contributions at end of year2020-12-31$2,399,219
Participant contributions at beginning of year2020-12-31$1,880,963
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$91,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$166,317
Other income not declared elsewhere2020-12-31$135,564
Administrative expenses (other) incurred2020-12-31$25,590
Liabilities. Value of operating payables at end of year2020-12-31$5,159
Liabilities. Value of operating payables at beginning of year2020-12-31$32,152
Total non interest bearing cash at end of year2020-12-31$413,601
Total non interest bearing cash at beginning of year2020-12-31$197,533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$17,124,372
Value of net assets at end of year (total assets less liabilities)2020-12-31$114,579,271
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$97,454,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$155,162
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$68,170,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$53,010,585
Interest on participant loans2020-12-31$76,610
Value of interest in common/collective trusts at end of year2020-12-31$42,211,873
Value of interest in common/collective trusts at beginning of year2020-12-31$40,665,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$539,030
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$841,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$841,789
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$105,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,411,260
Net investment gain or loss from common/collective trusts2020-12-31$3,677,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$8,590,141
Employer contributions (assets) at end of year2020-12-31$758,896
Employer contributions (assets) at beginning of year2020-12-31$724,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,972,858
Contract administrator fees2020-12-31$6,600
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$32,152
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$171,246
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$171,246
Total income from all sources (including contributions)2019-12-31$21,358,766
Total income from all sources (including contributions)2019-12-31$21,358,766
Total of all expenses incurred2019-12-31$4,308,937
Total of all expenses incurred2019-12-31$4,308,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,974,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,974,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,021,135
Value of total assets at end of year2019-12-31$97,487,051
Value of total assets at beginning of year2019-12-31$80,576,316
Value of total assets at beginning of year2019-12-31$80,576,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$334,263
Total interest from all sources2019-12-31$197,841
Total interest from all sources2019-12-31$197,841
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$280,065
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$280,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$280,065
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$280,065
Administrative expenses professional fees incurred2019-12-31$157,099
Administrative expenses professional fees incurred2019-12-31$157,099
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,500,000
Value of fidelity bond cover2019-12-31$2,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$1,880,963
Participant contributions at end of year2019-12-31$1,880,963
Participant contributions at beginning of year2019-12-31$1,652,490
Participant contributions at beginning of year2019-12-31$1,652,490
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$166,317
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$166,317
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$332,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$332,616
Other income not declared elsewhere2019-12-31$161,452
Other income not declared elsewhere2019-12-31$161,452
Administrative expenses (other) incurred2019-12-31$26,543
Liabilities. Value of operating payables at end of year2019-12-31$32,152
Liabilities. Value of operating payables at beginning of year2019-12-31$171,246
Liabilities. Value of operating payables at beginning of year2019-12-31$171,246
Total non interest bearing cash at end of year2019-12-31$197,533
Total non interest bearing cash at end of year2019-12-31$197,533
Total non interest bearing cash at beginning of year2019-12-31$656,377
Total non interest bearing cash at beginning of year2019-12-31$656,377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$17,049,829
Value of net income/loss2019-12-31$17,049,829
Value of net assets at end of year (total assets less liabilities)2019-12-31$97,454,899
Value of net assets at end of year (total assets less liabilities)2019-12-31$97,454,899
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$80,405,070
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$80,405,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$143,996
Investment advisory and management fees2019-12-31$143,996
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$53,010,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$36,924,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$36,924,819
Interest on participant loans2019-12-31$74,408
Interest on participant loans2019-12-31$74,408
Value of interest in common/collective trusts at end of year2019-12-31$40,665,607
Value of interest in common/collective trusts at beginning of year2019-12-31$39,584,587
Value of interest in common/collective trusts at beginning of year2019-12-31$39,584,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$841,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$841,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$723,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$723,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$723,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$723,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$123,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$123,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,651,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$10,651,324
Net investment gain or loss from common/collective trusts2019-12-31$1,046,949
Net investment gain or loss from common/collective trusts2019-12-31$1,046,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$9,021,135
Employer contributions (assets) at end of year2019-12-31$724,257
Employer contributions (assets) at end of year2019-12-31$724,257
Employer contributions (assets) at beginning of year2019-12-31$701,544
Employer contributions (assets) at beginning of year2019-12-31$701,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,974,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,974,674
Contract administrator fees2019-12-31$6,625
Contract administrator fees2019-12-31$6,625
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
Accountancy firm EIN2019-12-31450250958
2018 : U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$171,246
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$163,848
Total income from all sources (including contributions)2018-12-31$4,755,482
Total of all expenses incurred2018-12-31$4,534,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,251,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,443,225
Value of total assets at end of year2018-12-31$80,576,316
Value of total assets at beginning of year2018-12-31$80,347,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$282,386
Total interest from all sources2018-12-31$226,332
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$223,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$223,756
Administrative expenses professional fees incurred2018-12-31$118,105
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$1,652,490
Participant contributions at beginning of year2018-12-31$1,538,837
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$332,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$520,678
Other income not declared elsewhere2018-12-31$150,669
Administrative expenses (other) incurred2018-12-31$20,677
Liabilities. Value of operating payables at end of year2018-12-31$171,246
Liabilities. Value of operating payables at beginning of year2018-12-31$163,848
Total non interest bearing cash at end of year2018-12-31$656,377
Total non interest bearing cash at beginning of year2018-12-31$63,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$221,283
Value of net assets at end of year (total assets less liabilities)2018-12-31$80,405,070
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$80,183,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$137,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$36,924,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$43,958,286
Interest on participant loans2018-12-31$65,213
Value of interest in common/collective trusts at end of year2018-12-31$39,584,587
Value of interest in common/collective trusts at beginning of year2018-12-31$33,096,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$723,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$546,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$546,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$161,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,231,267
Net investment gain or loss from common/collective trusts2018-12-31$942,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$7,443,225
Employer contributions (assets) at end of year2018-12-31$701,544
Employer contributions (assets) at beginning of year2018-12-31$624,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,251,813
Contract administrator fees2018-12-31$6,300
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$163,848
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$74,076
Total income from all sources (including contributions)2017-12-31$15,164,753
Total of all expenses incurred2017-12-31$2,762,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,503,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,614,760
Value of total assets at end of year2017-12-31$80,347,635
Value of total assets at beginning of year2017-12-31$67,855,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$258,552
Total interest from all sources2017-12-31$174,656
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$312,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$312,752
Administrative expenses professional fees incurred2017-12-31$106,128
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$1,538,837
Participant contributions at beginning of year2017-12-31$1,431,386
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$520,678
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$395,924
Other income not declared elsewhere2017-12-31$141,326
Administrative expenses (other) incurred2017-12-31$21,663
Liabilities. Value of operating payables at end of year2017-12-31$163,848
Liabilities. Value of operating payables at beginning of year2017-12-31$74,076
Total non interest bearing cash at end of year2017-12-31$63,320
Total non interest bearing cash at beginning of year2017-12-31$634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,402,415
Value of net assets at end of year (total assets less liabilities)2017-12-31$80,183,787
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$67,781,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$124,436
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$43,958,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$34,175,231
Interest on participant loans2017-12-31$53,832
Value of interest in common/collective trusts at end of year2017-12-31$33,096,116
Value of interest in common/collective trusts at beginning of year2017-12-31$30,856,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$546,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$433,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$433,199
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$120,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,216,150
Net investment gain or loss from common/collective trusts2017-12-31$705,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,614,760
Employer contributions (assets) at end of year2017-12-31$624,348
Employer contributions (assets) at beginning of year2017-12-31$562,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,503,786
Contract administrator fees2017-12-31$6,325
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31VAVRINEK TRINE DAY & CO., LLP
Accountancy firm EIN2017-12-31952648289
2016 : U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$74,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$34,138
Total income from all sources (including contributions)2016-12-31$9,853,387
Total of all expenses incurred2016-12-31$3,981,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,737,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,079,262
Value of total assets at end of year2016-12-31$67,855,448
Value of total assets at beginning of year2016-12-31$61,943,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$243,783
Total interest from all sources2016-12-31$129,806
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$179,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$179,563
Administrative expenses professional fees incurred2016-12-31$98,617
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$1,431,386
Participant contributions at beginning of year2016-12-31$1,590,480
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$395,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$592,748
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$569
Other income not declared elsewhere2016-12-31$116,941
Administrative expenses (other) incurred2016-12-31$25,691
Liabilities. Value of operating payables at end of year2016-12-31$74,076
Liabilities. Value of operating payables at beginning of year2016-12-31$33,569
Total non interest bearing cash at end of year2016-12-31$634
Total non interest bearing cash at beginning of year2016-12-31$529,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,871,808
Value of net assets at end of year (total assets less liabilities)2016-12-31$67,781,372
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$61,909,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$113,475
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$34,175,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$31,630,480
Interest on participant loans2016-12-31$31,030
Value of interest in common/collective trusts at end of year2016-12-31$30,856,692
Value of interest in common/collective trusts at beginning of year2016-12-31$26,721,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$433,199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$340,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$340,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$98,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,611,434
Net investment gain or loss from common/collective trusts2016-12-31$736,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,079,262
Employer contributions (assets) at end of year2016-12-31$562,382
Employer contributions (assets) at beginning of year2016-12-31$539,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,737,796
Contract administrator fees2016-12-31$6,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2016-12-31300702322
2015 : U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$34,138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,959
Total income from all sources (including contributions)2015-12-31$5,915,179
Total of all expenses incurred2015-12-31$1,676,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,450,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,203,880
Value of total assets at end of year2015-12-31$61,943,702
Value of total assets at beginning of year2015-12-31$57,690,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$225,467
Total interest from all sources2015-12-31$151,785
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$121,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$121,731
Administrative expenses professional fees incurred2015-12-31$88,815
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$1,590,480
Participant contributions at beginning of year2015-12-31$1,338,952
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$592,748
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$87,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$202
Other income not declared elsewhere2015-12-31$129,516
Administrative expenses (other) incurred2015-12-31$27,706
Liabilities. Value of operating payables at end of year2015-12-31$33,569
Liabilities. Value of operating payables at beginning of year2015-12-31$19,757
Total non interest bearing cash at end of year2015-12-31$529,431
Total non interest bearing cash at beginning of year2015-12-31$177,265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$4,239,043
Value of net assets at end of year (total assets less liabilities)2015-12-31$61,909,564
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$57,670,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$102,946
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$31,630,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$30,570,003
Interest on participant loans2015-12-31$52,028
Value of interest in common/collective trusts at end of year2015-12-31$26,721,057
Value of interest in common/collective trusts at beginning of year2015-12-31$25,002,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$340,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$231,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$231,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$99,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-392,611
Net investment gain or loss from common/collective trusts2015-12-31$700,878
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,203,880
Employer contributions (assets) at end of year2015-12-31$539,409
Employer contributions (assets) at beginning of year2015-12-31$282,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,450,669
Contract administrator fees2015-12-31$6,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31HEMMING MORSE CPAS & CONSULTANTS
Accountancy firm EIN2015-12-31300702322
2014 : U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$19,959
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$27,210
Total income from all sources (including contributions)2014-12-31$5,749,968
Total of all expenses incurred2014-12-31$2,304,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,102,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,093,161
Value of total assets at end of year2014-12-31$57,690,480
Value of total assets at beginning of year2014-12-31$54,252,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$201,743
Total interest from all sources2014-12-31$134,290
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$366,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$366,903
Administrative expenses professional fees incurred2014-12-31$69,532
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$3,093,161
Amount contributed by the employer to the plan for this plan year2014-12-31$3,093,161
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$1,338,952
Participant contributions at beginning of year2014-12-31$1,195,546
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$87,069
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$61,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$202
Other income not declared elsewhere2014-12-31$114,026
Administrative expenses (other) incurred2014-12-31$22,052
Liabilities. Value of operating payables at end of year2014-12-31$19,757
Liabilities. Value of operating payables at beginning of year2014-12-31$27,210
Total non interest bearing cash at end of year2014-12-31$177,265
Total non interest bearing cash at beginning of year2014-12-31$183,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,445,605
Value of net assets at end of year (total assets less liabilities)2014-12-31$57,670,521
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$54,224,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$104,159
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$30,570,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$34,126,881
Interest on participant loans2014-12-31$49,059
Value of interest in common/collective trusts at end of year2014-12-31$25,002,400
Value of interest in common/collective trusts at beginning of year2014-12-31$18,320,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$231,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$140,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$140,474
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$85,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$356,949
Net investment gain or loss from common/collective trusts2014-12-31$1,684,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,093,161
Employer contributions (assets) at end of year2014-12-31$282,936
Employer contributions (assets) at beginning of year2014-12-31$223,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,102,620
Contract administrator fees2014-12-31$6,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2014-12-31300702322
2013 : U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$27,210
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$288,856
Total income from all sources (including contributions)2013-12-31$10,237,079
Total of all expenses incurred2013-12-31$1,582,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,386,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,785,258
Value of total assets at end of year2013-12-31$54,252,126
Value of total assets at beginning of year2013-12-31$45,859,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$195,514
Total interest from all sources2013-12-31$111,404
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$183,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$183,185
Administrative expenses professional fees incurred2013-12-31$65,062
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$2,785,258
Amount contributed by the employer to the plan for this plan year2013-12-31$2,785,258
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$1,195,546
Participant contributions at beginning of year2013-12-31$1,060,922
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$61,871
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$217,856
Other income not declared elsewhere2013-12-31$371,838
Administrative expenses (other) incurred2013-12-31$23,278
Liabilities. Value of operating payables at end of year2013-12-31$27,210
Liabilities. Value of operating payables at beginning of year2013-12-31$288,856
Total non interest bearing cash at end of year2013-12-31$183,754
Total non interest bearing cash at beginning of year2013-12-31$266,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,654,669
Value of net assets at end of year (total assets less liabilities)2013-12-31$54,224,916
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$45,570,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$97,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$34,126,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$26,815,084
Interest on participant loans2013-12-31$42,437
Value of interest in common/collective trusts at end of year2013-12-31$18,320,408
Value of interest in common/collective trusts at beginning of year2013-12-31$17,205,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$140,474
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$63,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$63,143
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$68,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,307,453
Net investment gain or loss from common/collective trusts2013-12-31$477,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,785,258
Employer contributions (assets) at end of year2013-12-31$223,192
Employer contributions (assets) at beginning of year2013-12-31$229,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,386,896
Contract administrator fees2013-12-31$9,549
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2013-12-31300702322
2012 : U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$288,856
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$165,460
Total income from all sources (including contributions)2012-12-31$6,725,531
Total of all expenses incurred2012-12-31$2,004,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,823,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,687,722
Value of total assets at end of year2012-12-31$45,859,103
Value of total assets at beginning of year2012-12-31$41,014,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$180,759
Total interest from all sources2012-12-31$88,666
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$165,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$165,950
Administrative expenses professional fees incurred2012-12-31$60,916
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$2,687,722
Amount contributed by the employer to the plan for this plan year2012-12-31$2,687,722
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$1,060,922
Participant contributions at beginning of year2012-12-31$1,026,471
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$217,856
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$85,163
Other income not declared elsewhere2012-12-31$87,024
Administrative expenses (other) incurred2012-12-31$22,126
Liabilities. Value of operating payables at end of year2012-12-31$288,856
Liabilities. Value of operating payables at beginning of year2012-12-31$165,460
Total non interest bearing cash at end of year2012-12-31$266,546
Total non interest bearing cash at beginning of year2012-12-31$146,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,720,917
Value of net assets at end of year (total assets less liabilities)2012-12-31$45,570,247
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$40,849,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$84,619
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$26,815,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$22,695,109
Interest on participant loans2012-12-31$40,965
Value of interest in common/collective trusts at end of year2012-12-31$17,205,614
Value of interest in common/collective trusts at beginning of year2012-12-31$16,774,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$63,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$63,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$63,677
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$47,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,178,486
Net investment gain or loss from common/collective trusts2012-12-31$517,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,687,722
Employer contributions (assets) at end of year2012-12-31$229,938
Employer contributions (assets) at beginning of year2012-12-31$223,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,823,855
Contract administrator fees2012-12-31$13,098
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2012-12-31300702322
2011 : U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$165,460
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$44,215
Total income from all sources (including contributions)2011-12-31$1,486,148
Total of all expenses incurred2011-12-31$2,523,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,334,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,267,231
Value of total assets at end of year2011-12-31$41,014,790
Value of total assets at beginning of year2011-12-31$41,930,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$189,210
Total interest from all sources2011-12-31$112,152
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$156,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$156,200
Administrative expenses professional fees incurred2011-12-31$60,197
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$2,267,231
Amount contributed by the employer to the plan for this plan year2011-12-31$2,267,231
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$1,026,471
Participant contributions at beginning of year2011-12-31$1,081,176
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$85,163
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$60,502
Other income not declared elsewhere2011-12-31$65,926
Administrative expenses (other) incurred2011-12-31$21,952
Liabilities. Value of operating payables at end of year2011-12-31$165,460
Liabilities. Value of operating payables at beginning of year2011-12-31$44,215
Total non interest bearing cash at end of year2011-12-31$146,740
Total non interest bearing cash at beginning of year2011-12-31$49,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,037,193
Value of net assets at end of year (total assets less liabilities)2011-12-31$40,849,330
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$41,886,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$93,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$22,695,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$25,461,354
Interest on participant loans2011-12-31$44,988
Value of interest in common/collective trusts at end of year2011-12-31$16,774,177
Value of interest in common/collective trusts at beginning of year2011-12-31$15,007,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$63,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$64,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$64,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$67,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,723,468
Net investment gain or loss from common/collective trusts2011-12-31$608,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,267,231
Employer contributions (assets) at end of year2011-12-31$223,453
Employer contributions (assets) at beginning of year2011-12-31$205,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,334,131
Contract administrator fees2011-12-31$13,098
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN2011-12-31300702322
2010 : U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$44,215
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$52,082
Total income from all sources (including contributions)2010-12-31$6,623,566
Total of all expenses incurred2010-12-31$1,446,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,239,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,421,607
Value of total assets at end of year2010-12-31$41,930,738
Value of total assets at beginning of year2010-12-31$36,761,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$207,484
Total interest from all sources2010-12-31$115,404
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$145,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$145,012
Administrative expenses professional fees incurred2010-12-31$55,775
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$2,421,607
Amount contributed by the employer to the plan for this plan year2010-12-31$2,421,607
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$1,081,176
Participant contributions at beginning of year2010-12-31$944,501
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$60,502
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$45,303
Other income not declared elsewhere2010-12-31$86,124
Administrative expenses (other) incurred2010-12-31$22,434
Liabilities. Value of operating payables at end of year2010-12-31$44,215
Liabilities. Value of operating payables at beginning of year2010-12-31$52,082
Total non interest bearing cash at end of year2010-12-31$49,594
Total non interest bearing cash at beginning of year2010-12-31$16,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,177,046
Value of net assets at end of year (total assets less liabilities)2010-12-31$41,886,523
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$36,709,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$116,177
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$25,461,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$20,883,077
Interest on participant loans2010-12-31$50,316
Value of interest in common/collective trusts at end of year2010-12-31$15,007,961
Value of interest in common/collective trusts at beginning of year2010-12-31$14,505,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$64,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$141,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$141,853
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$65,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,093,701
Net investment gain or loss from common/collective trusts2010-12-31$-238,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,421,607
Employer contributions (assets) at end of year2010-12-31$205,185
Employer contributions (assets) at beginning of year2010-12-31$225,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,239,036
Contract administrator fees2010-12-31$13,098
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31HEMMING MORSE CPAS & CONSULTANTS
Accountancy firm EIN2010-12-31942723629
2009 : U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$2,687,614
Amount contributed by the employer to the plan for this plan year2009-12-31$2,687,614

Form 5500 Responses for U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN

2022: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedYes
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedYes
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: U.A. LOCAL 467 DEFINED CONTRIBUTION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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