PLUMBERS & STEAMFITTERS UA LOCAL NO. 350 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UA LOCAL NO 350 DEATH BENEFIT FUND
| Measure | Date | Value |
|---|
| 2017 : UA LOCAL NO 350 DEATH BENEFIT FUND 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $38,054 |
| Total of all expenses incurred | 2017-12-31 | $32,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $33,047 |
| Value of total assets at end of year | 2017-12-31 | $88,107 |
| Value of total assets at beginning of year | 2017-12-31 | $82,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,071 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,250 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $184,043 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $33,047 |
| Participant contributions at end of year | 2017-12-31 | $190 |
| Participant contributions at beginning of year | 2017-12-31 | $4,280 |
| Total non interest bearing cash at end of year | 2017-12-31 | $30,218 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $25,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,616 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $88,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $57,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CUPIT, MILLIGAN, OGDEN & WILLIAMS |
| Accountancy firm EIN | 2017-12-31 | 880189498 |
| 2016 : UA LOCAL NO 350 DEATH BENEFIT FUND 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $45,541 |
| Total of all expenses incurred | 2016-12-31 | $44,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $43,589 |
| Value of total assets at end of year | 2016-12-31 | $82,491 |
| Value of total assets at beginning of year | 2016-12-31 | $81,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $957 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $43,589 |
| Participant contributions at end of year | 2016-12-31 | $4,280 |
| Participant contributions at beginning of year | 2016-12-31 | $1,080 |
| Total non interest bearing cash at end of year | 2016-12-31 | $25,367 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $8,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,140 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $42,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CUPIT, MILLIGAN, OGDEN & WILLIAMS |
| Accountancy firm EIN | 2016-12-31 | 880189498 |
| 2015 : UA LOCAL NO 350 DEATH BENEFIT FUND 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $31,499 |
| Total of all expenses incurred | 2015-12-31 | $44,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $42,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,863 |
| Value of total assets at end of year | 2015-12-31 | $81,351 |
| Value of total assets at beginning of year | 2015-12-31 | $94,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,215 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $31,863 |
| Participant contributions at end of year | 2015-12-31 | $1,080 |
| Participant contributions at beginning of year | 2015-12-31 | $4,549 |
| Total non interest bearing cash at end of year | 2015-12-31 | $8,893 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $18,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-13,219 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $71,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $71,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,579 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $42,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CUPIT, MILLIGAN, OGDEN & WILLIAMS, |
| Accountancy firm EIN | 2015-12-31 | 880189498 |
| 2014 : UA LOCAL NO 350 DEATH BENEFIT FUND 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $14,060 |
| Total loss/gain on sale of assets | 2014-12-31 | $-303 |
| Total of all expenses incurred | 2014-12-31 | $8,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,214 |
| Value of total assets at end of year | 2014-12-31 | $94,570 |
| Value of total assets at beginning of year | 2014-12-31 | $89,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,520 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $12,214 |
| Participant contributions at end of year | 2014-12-31 | $4,549 |
| Participant contributions at beginning of year | 2014-12-31 | $334 |
| Total non interest bearing cash at end of year | 2014-12-31 | $18,310 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $15,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,388 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $89,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $71,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $71,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,897 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CUPIT, MILLIGAN, OGDEN & WILLIAMS, |
| Accountancy firm EIN | 2014-12-31 | 880189498 |
| 2013 : UA LOCAL NO 350 DEATH BENEFIT FUND 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $31,747 |
| Total loss/gain on sale of assets | 2013-12-31 | $-154 |
| Total of all expenses incurred | 2013-12-31 | $44,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $42,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $27,257 |
| Value of total assets at end of year | 2013-12-31 | $89,182 |
| Value of total assets at beginning of year | 2013-12-31 | $101,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,233 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,800 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $27,257 |
| Participant contributions at end of year | 2013-12-31 | $334 |
| Participant contributions at beginning of year | 2013-12-31 | $28,018 |
| Total non interest bearing cash at end of year | 2013-12-31 | $15,312 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $28,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-12,693 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $89,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $101,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $71,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $42,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,181 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,335 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CUPIT, MILLIGAN, OGDEN & WILLIAMS, |
| Accountancy firm EIN | 2013-12-31 | 880189498 |
| 2012 : UA LOCAL NO 350 DEATH BENEFIT FUND 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $36,178 |
| Total of all expenses incurred | 2012-12-31 | $32,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $33,673 |
| Value of total assets at end of year | 2012-12-31 | $101,875 |
| Value of total assets at beginning of year | 2012-12-31 | $97,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $896 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,800 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $33,673 |
| Participant contributions at end of year | 2012-12-31 | $28,018 |
| Participant contributions at beginning of year | 2012-12-31 | $31,317 |
| Total non interest bearing cash at end of year | 2012-12-31 | $28,642 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $23,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,026 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $101,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $97,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CUPIT, MILLIGAN, OGDEN & WILLIAMS, |
| Accountancy firm EIN | 2012-12-31 | 880189498 |
| 2011 : UA LOCAL NO 350 DEATH BENEFIT FUND 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $76,780 |
| Total loss/gain on sale of assets | 2011-12-31 | $-44 |
| Total of all expenses incurred | 2011-12-31 | $109,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $105,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $77,242 |
| Value of total assets at end of year | 2011-12-31 | $97,849 |
| Value of total assets at beginning of year | 2011-12-31 | $130,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,052 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,600 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $77,242 |
| Participant contributions at end of year | 2011-12-31 | $31,317 |
| Participant contributions at beginning of year | 2011-12-31 | $32,334 |
| Administrative expenses (other) incurred | 2011-12-31 | $182 |
| Total non interest bearing cash at end of year | 2011-12-31 | $23,458 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $53,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-32,302 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $97,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $130,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $105,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,226 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,270 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CUPIT, MILLIGAN, OGDEN & WILLIAMS, |
| Accountancy firm EIN | 2011-12-31 | 880189498 |
| 2010 : UA LOCAL NO 350 DEATH BENEFIT FUND 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $68,208 |
| Total of all expenses incurred | 2010-12-31 | $81,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $79,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $67,441 |
| Value of total assets at end of year | 2010-12-31 | $130,151 |
| Value of total assets at beginning of year | 2010-12-31 | $142,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,017 |
| Total interest from all sources | 2010-12-31 | $667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,800 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $225,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $67,441 |
| Participant contributions at end of year | 2010-12-31 | $32,334 |
| Administrative expenses (other) incurred | 2010-12-31 | $67 |
| Total non interest bearing cash at end of year | 2010-12-31 | $53,981 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $99,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-12,809 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $130,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $142,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $41,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $43,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $43,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $79,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CUPIT, MILLIGAN, OGDEN & WILLIAMS, |
| Accountancy firm EIN | 2010-12-31 | 880189498 |
