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U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 401k Plan overview

Plan NameU.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST
Plan identification number 001

U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all 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.

401k Sponsoring company profile

BOARD OF TRUSTEES, U.A. LOCALS 375/367 SUPPLEMENTAL PENSION TRUST has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, U.A. LOCALS 375/367 SUPPLEMENTAL PENSION TRUST
Employer identification number (EIN):920150923
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. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01GREG CAMPBELL ROBERT HUBBARD2018-09-05
0012016-01-01MICHAEL DESMOND BRET HELMS2017-10-06
0012015-01-01MICHAEL DESMOND BRET HELMS2016-10-13
0012014-01-01RODNEY BROWN
0012013-01-01RODNEY BROWN
0012012-01-01RODNEY BROWN
0012011-01-01RODNEY BROWN RODNEY BROWN2012-10-15
0012009-01-01JIM LAITI STEVE SCHROEDER2010-10-14

Plan Statistics for U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST

401k plan membership statisitcs for U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST

Measure Date Value
2022: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-011,950
Total number of active participants reported on line 7a of the Form 55002022-01-011,866
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0191
Total of all active and inactive participants2022-01-011,960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0121
Total participants2022-01-011,981
Number of participants with account balances2022-01-011,953
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 scheme2022-01-0160
2021: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-012,240
Total number of active participants reported on line 7a of the Form 55002021-01-011,840
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0190
Total of all active and inactive participants2021-01-011,933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0117
Total participants2021-01-011,950
Number of participants with account balances2021-01-011,935
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-0156
2020: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-012,145
Total number of active participants reported on line 7a of the Form 55002020-01-012,143
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-0180
Total of all active and inactive participants2020-01-012,228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0112
Total participants2020-01-012,240
Number of participants with account balances2020-01-011,966
Number of employers contributing to the scheme2020-01-0157
2019: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-012,162
Total number of active participants reported on line 7a of the Form 55002019-01-012,025
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01105
Total of all active and inactive participants2019-01-012,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0111
Total participants2019-01-012,145
Number of participants with account balances2019-01-011,976
Number of employers contributing to the scheme2019-01-0160
2018: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-012,089
Total number of active participants reported on line 7a of the Form 55002018-01-012,045
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01108
Total of all active and inactive participants2018-01-012,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-012,162
Number of participants with account balances2018-01-011,995
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-0162
2017: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-012,089
Total number of active participants reported on line 7a of the Form 55002017-01-011,986
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0197
Total of all active and inactive participants2017-01-012,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-012,089
Number of participants with account balances2017-01-011,918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-0160
2016: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-012,060
Total number of active participants reported on line 7a of the Form 55002016-01-012,008
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0177
Total of all active and inactive participants2016-01-012,085
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-012,089
Number of participants with account balances2016-01-011,926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
Number of employers contributing to the scheme2016-01-0164
2015: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-011,968
Total number of active participants reported on line 7a of the Form 55002015-01-012,032
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0126
Total of all active and inactive participants2015-01-012,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-012,060
Number of participants with account balances2015-01-011,935
Number of employers contributing to the scheme2015-01-0164
2014: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-011,902
Total number of active participants reported on line 7a of the Form 55002014-01-011,968
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-011,968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,968
Number of participants with account balances2014-01-011,968
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-0167
2013: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-012,002
Total number of active participants reported on line 7a of the Form 55002013-01-011,902
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-011,902
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,902
Number of participants with account balances2013-01-011,902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-0169
2012: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-011,838
Total number of active participants reported on line 7a of the Form 55002012-01-012,002
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-012,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,002
Number of employers contributing to the scheme2012-01-0162
2011: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-011,849
Total number of active participants reported on line 7a of the Form 55002011-01-011,838
Total of all active and inactive participants2011-01-011,838
Total participants2011-01-011,838
Number of employers contributing to the scheme2011-01-0159
2009: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-011,733
Total number of active participants reported on line 7a of the Form 55002009-01-011,781
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-011,781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,781
Number of participants with account balances2009-01-010
Number of employers contributing to the scheme2009-01-0163

Financial Data on U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST

Measure Date Value
2022 : U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$28,274
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$28,464
Total income from all sources (including contributions)2022-12-31$-12,510,909
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,850,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,544,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,447,267
Value of total assets at end of year2022-12-31$79,727,529
Value of total assets at beginning of year2022-12-31$99,089,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$306,075
Total interest from all sources2022-12-31$7,474
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,107,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,107,153
Administrative expenses professional fees incurred2022-12-31$33,322
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$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$1,447,097
Participant contributions at end of year2022-12-31$127,096
Participant contributions at beginning of year2022-12-31$132,187
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,640
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$17
Other income not declared elsewhere2022-12-31$27,393
Administrative expenses (other) incurred2022-12-31$25,545
Liabilities. Value of operating payables at end of year2022-12-31$28,274
Liabilities. Value of operating payables at beginning of year2022-12-31$28,464
Total non interest bearing cash at end of year2022-12-31$259,353
Total non interest bearing cash at beginning of year2022-12-31$152,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-19,361,693
Value of net assets at end of year (total assets less liabilities)2022-12-31$79,699,255
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$99,060,948
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$90,955
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$66,141,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$85,420,156
Value of interest in common/collective trusts at end of year2022-12-31$12,522,874
Value of interest in common/collective trusts at beginning of year2022-12-31$12,748,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$586,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$554,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$554,548
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$7,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-18,321,536
Net investment gain or loss from common/collective trusts2022-12-31$221,340
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,000,170
Employer contributions (assets) at end of year2022-12-31$88,247
Employer contributions (assets) at beginning of year2022-12-31$81,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,544,709
Contract administrator fees2022-12-31$156,253
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 name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$28,464
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$28,646
Total income from all sources (including contributions)2021-12-31$17,353,047
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,043,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,747,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,893,018
Value of total assets at end of year2021-12-31$99,089,412
Value of total assets at beginning of year2021-12-31$90,780,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$296,437
Total interest from all sources2021-12-31$190
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,084,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$6,084,919
Administrative expenses professional fees incurred2021-12-31$28,791
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,704,552
Participant contributions at end of year2021-12-31$132,187
Participant contributions at beginning of year2021-12-31$111,093
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$17
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,228
Administrative expenses (other) incurred2021-12-31$32,811
Liabilities. Value of operating payables at end of year2021-12-31$28,464
Liabilities. Value of operating payables at beginning of year2021-12-31$28,646
Total non interest bearing cash at end of year2021-12-31$152,249
Total non interest bearing cash at beginning of year2021-12-31$112,417
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$8,309,083
Value of net assets at end of year (total assets less liabilities)2021-12-31$99,060,948
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$90,751,865
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$72,064
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$85,420,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$75,626,807
Value of interest in common/collective trusts at end of year2021-12-31$12,748,981
Value of interest in common/collective trusts at beginning of year2021-12-31$14,589,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$554,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$280,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$280,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,178,553
Net investment gain or loss from common/collective trusts2021-12-31$196,367
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 contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,188,466
Employer contributions (assets) at end of year2021-12-31$81,274
Employer contributions (assets) at beginning of year2021-12-31$57,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,747,527
Contract administrator fees2021-12-31$162,771
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-3
Total unrealized appreciation/depreciation of assets2020-12-31$-3
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$28,646
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$31,965
Total income from all sources (including contributions)2020-12-31$14,921,304
Total loss/gain on sale of assets2020-12-31$360
Total of all expenses incurred2020-12-31$6,218,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,920,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,577,706
Value of total assets at end of year2020-12-31$90,780,511
Value of total assets at beginning of year2020-12-31$82,081,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$297,797
Total interest from all sources2020-12-31$1,685
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,497,048
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$3,497,048
Administrative expenses professional fees incurred2020-12-31$27,935
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,545,775
Participant contributions at end of year2020-12-31$111,093
Participant contributions at beginning of year2020-12-31$109,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,228
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$458
Administrative expenses (other) incurred2020-12-31$31,810
Liabilities. Value of operating payables at end of year2020-12-31$28,646
Liabilities. Value of operating payables at beginning of year2020-12-31$31,965
Total non interest bearing cash at end of year2020-12-31$112,417
Total non interest bearing cash at beginning of year2020-12-31$126,567
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$8,702,821
Value of net assets at end of year (total assets less liabilities)2020-12-31$90,751,865
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$82,049,044
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$73,845
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$75,626,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$67,577,361
Value of interest in common/collective trusts at end of year2020-12-31$14,589,483
Value of interest in common/collective trusts at beginning of year2020-12-31$13,933,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$280,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$244,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$244,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,532,898
Net investment gain or loss from common/collective trusts2020-12-31$311,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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$1,031,931
Employer contributions (assets) at end of year2020-12-31$57,515
Employer contributions (assets) at beginning of year2020-12-31$88,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,920,686
Contract administrator fees2020-12-31$164,207
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
Aggregate proceeds on sale of assets2020-12-31$48,478,969
Aggregate carrying amount (costs) on sale of assets2020-12-31$48,478,609
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$321
Total unrealized appreciation/depreciation of assets2019-12-31$321
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$31,965
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,905
Total income from all sources (including contributions)2019-12-31$17,061,682
Total loss/gain on sale of assets2019-12-31$-137
Total of all expenses incurred2019-12-31$7,342,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,004,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,092,066
Value of total assets at end of year2019-12-31$82,081,009
Value of total assets at beginning of year2019-12-31$72,346,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$337,638
Total interest from all sources2019-12-31$361,822
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,245,783
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$4,245,783
Administrative expenses professional fees incurred2019-12-31$30,429
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,789,765
Participant contributions at end of year2019-12-31$109,100
Participant contributions at beginning of year2019-12-31$166,244
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$458
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$27,507
Administrative expenses (other) incurred2019-12-31$44,020
Liabilities. Value of operating payables at end of year2019-12-31$31,965
Liabilities. Value of operating payables at beginning of year2019-12-31$16,905
Total non interest bearing cash at end of year2019-12-31$126,567
Total non interest bearing cash at beginning of year2019-12-31$137,294
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$9,719,463
Value of net assets at end of year (total assets less liabilities)2019-12-31$82,049,044
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$72,329,581
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$70,827
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$67,577,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$57,944,214
Interest on participant loans2019-12-31$355,112
Value of interest in common/collective trusts at end of year2019-12-31$13,933,570
Value of interest in common/collective trusts at beginning of year2019-12-31$13,523,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$244,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$439,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$439,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,361,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Contributions received in cash from employer2019-12-31$1,302,301
Employer contributions (assets) at end of year2019-12-31$88,987
Employer contributions (assets) at beginning of year2019-12-31$107,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,004,581
Contract administrator fees2019-12-31$192,362
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$54,823,011
Aggregate carrying amount (costs) on sale of assets2019-12-31$54,823,148
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-140
Total unrealized appreciation/depreciation of assets2018-12-31$-140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,905
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$24,753
Total income from all sources (including contributions)2018-12-31$-1,101,055
Total loss/gain on sale of assets2018-12-31$9
Total of all expenses incurred2018-12-31$4,737,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,467,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,386,092
Value of total assets at end of year2018-12-31$72,346,486
Value of total assets at beginning of year2018-12-31$78,192,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$269,562
Total interest from all sources2018-12-31$5,759
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,061,090
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$4,061,090
Administrative expenses professional fees incurred2018-12-31$28,152
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,043,515
Participant contributions at end of year2018-12-31$166,244
Participant contributions at beginning of year2018-12-31$152,259
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$27,507
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$379
Administrative expenses (other) incurred2018-12-31$62,454
Liabilities. Value of operating payables at end of year2018-12-31$16,905
Liabilities. Value of operating payables at beginning of year2018-12-31$24,753
Total non interest bearing cash at end of year2018-12-31$137,294
Total non interest bearing cash at beginning of year2018-12-31$99,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,838,326
Value of net assets at end of year (total assets less liabilities)2018-12-31$72,329,581
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$78,167,907
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$35,252
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$57,944,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$64,803,741
Value of interest in common/collective trusts at end of year2018-12-31$13,523,584
Value of interest in common/collective trusts at beginning of year2018-12-31$12,617,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$439,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$424,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$424,941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,888,079
Net investment gain or loss from common/collective trusts2018-12-31$334,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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$1,342,577
Employer contributions (assets) at end of year2018-12-31$107,944
Employer contributions (assets) at beginning of year2018-12-31$94,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,467,709
Contract administrator fees2018-12-31$143,704
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
Aggregate proceeds on sale of assets2018-12-31$3,242,756
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,242,747
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-419
Total unrealized appreciation/depreciation of assets2017-12-31$-419
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$24,753
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$27,825
Total income from all sources (including contributions)2017-12-31$14,121,726
Total loss/gain on sale of assets2017-12-31$50
Total of all expenses incurred2017-12-31$6,591,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,354,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,226,060
Value of total assets at end of year2017-12-31$78,192,660
Value of total assets at beginning of year2017-12-31$70,666,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$237,709
Total interest from all sources2017-12-31$3,573
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,568,689
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$2,568,689
Administrative expenses professional fees incurred2017-12-31$28,054
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,034,934
Participant contributions at end of year2017-12-31$152,259
Participant contributions at beginning of year2017-12-31$165,762
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$379
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$9
Administrative expenses (other) incurred2017-12-31$35,140
Liabilities. Value of operating payables at end of year2017-12-31$24,753
Liabilities. Value of operating payables at beginning of year2017-12-31$27,816
Total non interest bearing cash at end of year2017-12-31$99,602
Total non interest bearing cash at beginning of year2017-12-31$32,125
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$7,529,729
Value of net assets at end of year (total assets less liabilities)2017-12-31$78,167,907
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$70,638,178
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$25,479
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$64,803,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$56,274,514
Value of interest in common/collective trusts at end of year2017-12-31$12,617,568
Value of interest in common/collective trusts at beginning of year2017-12-31$13,644,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$424,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$456,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$456,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,052,881
Net investment gain or loss from common/collective trusts2017-12-31$270,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$1,191,126
Employer contributions (assets) at end of year2017-12-31$94,170
Employer contributions (assets) at beginning of year2017-12-31$93,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,354,288
Contract administrator fees2017-12-31$149,036
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
Aggregate proceeds on sale of assets2017-12-31$3,082,080
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,082,030
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-21
Total unrealized appreciation/depreciation of assets2016-12-31$-21
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$27,825
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$73,679
Total income from all sources (including contributions)2016-12-31$9,606,570
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,542,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,275,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,614,227
Value of total assets at end of year2016-12-31$70,666,003
Value of total assets at beginning of year2016-12-31$66,648,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$266,998
Total interest from all sources2016-12-31$1,080
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,195,425
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$2,195,425
Administrative expenses professional fees incurred2016-12-31$28,172
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,305,167
Participant contributions at end of year2016-12-31$165,762
Participant contributions at beginning of year2016-12-31$171,728
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$43
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$9
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$30,682
Administrative expenses (other) incurred2016-12-31$79,464
Liabilities. Value of operating payables at end of year2016-12-31$27,816
Liabilities. Value of operating payables at beginning of year2016-12-31$42,997
Total non interest bearing cash at end of year2016-12-31$32,125
Total non interest bearing cash at beginning of year2016-12-31$0
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$4,063,852
Value of net assets at end of year (total assets less liabilities)2016-12-31$70,638,178
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$66,574,326
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$66,815
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$56,274,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$51,696,886
Value of interest in common/collective trusts at end of year2016-12-31$13,644,164
Value of interest in common/collective trusts at beginning of year2016-12-31$14,213,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$456,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$460,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$460,764
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,519,742
Net investment gain or loss from common/collective trusts2016-12-31$276,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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$1,309,060
Employer contributions (assets) at end of year2016-12-31$93,176
Employer contributions (assets) at beginning of year2016-12-31$104,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,275,720
Contract administrator fees2016-12-31$92,547
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 name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$73,679
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,872
Total income from all sources (including contributions)2015-12-31$3,859,859
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,506,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,223,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,451,565
Value of total assets at end of year2015-12-31$66,648,005
Value of total assets at beginning of year2015-12-31$67,230,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$283,520
Total interest from all sources2015-12-31$177
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,232,854
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$3,232,854
Administrative expenses professional fees incurred2015-12-31$25,454
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,752,408
Participant contributions at end of year2015-12-31$171,728
Participant contributions at beginning of year2015-12-31$153,414
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$43
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$30,682
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$68,161
Liabilities. Value of operating payables at end of year2015-12-31$42,997
Liabilities. Value of operating payables at beginning of year2015-12-31$9,872
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$6,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-646,703
Value of net assets at end of year (total assets less liabilities)2015-12-31$66,574,326
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$67,221,029
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$68,481
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$51,696,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$52,598,782
Value of interest in common/collective trusts at end of year2015-12-31$14,213,791
Value of interest in common/collective trusts at beginning of year2015-12-31$13,974,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$460,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$396,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$396,952
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,080,514
Net investment gain or loss from common/collective trusts2015-12-31$255,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$1,699,157
Employer contributions (assets) at end of year2015-12-31$104,793
Employer contributions (assets) at beginning of year2015-12-31$100,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,223,042
Contract administrator fees2015-12-31$121,424
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
Aggregate proceeds on sale of assets2015-12-31$34,525,561
Aggregate carrying amount (costs) on sale of assets2015-12-31$34,525,561
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 name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,872
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,500
Total income from all sources (including contributions)2014-12-31$7,158,113
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,857,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,610,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,959,174
Value of total assets at end of year2014-12-31$67,230,901
Value of total assets at beginning of year2014-12-31$63,926,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$246,513
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,696,040
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$5,696,040
Administrative expenses professional fees incurred2014-12-31$76,985
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,429,146
Participant contributions at end of year2014-12-31$153,414
Participant contributions at beginning of year2014-12-31$150,018
Administrative expenses (other) incurred2014-12-31$40,663
Liabilities. Value of operating payables at end of year2014-12-31$9,872
Liabilities. Value of operating payables at beginning of year2014-12-31$6,500
Total non interest bearing cash at end of year2014-12-31$6,483
Total non interest bearing cash at beginning of year2014-12-31$12,581
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$3,300,732
Value of net assets at end of year (total assets less liabilities)2014-12-31$67,221,029
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$63,920,297
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$98,659
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$52,598,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$48,415,510
Value of interest in common/collective trusts at end of year2014-12-31$13,974,776
Value of interest in common/collective trusts at beginning of year2014-12-31$14,811,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$396,952
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$446,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$446,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-2,721,400
Net investment gain or loss from common/collective trusts2014-12-31$224,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$1,530,028
Employer contributions (assets) at end of year2014-12-31$100,494
Employer contributions (assets) at beginning of year2014-12-31$91,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,610,868
Contract administrator fees2014-12-31$30,206
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 name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,680
Total income from all sources (including contributions)2013-12-31$13,919,436
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,510,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,270,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,412,263
Value of total assets at end of year2013-12-31$63,926,797
Value of total assets at beginning of year2013-12-31$53,522,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$240,182
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,442,200
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$5,442,200
Administrative expenses professional fees incurred2013-12-31$85,690
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,169,563
Participant contributions at end of year2013-12-31$150,018
Participant contributions at beginning of year2013-12-31$136,861
Administrative expenses (other) incurred2013-12-31$29,392
Liabilities. Value of operating payables at end of year2013-12-31$6,500
Liabilities. Value of operating payables at beginning of year2013-12-31$10,680
Total non interest bearing cash at end of year2013-12-31$12,581
Total non interest bearing cash at beginning of year2013-12-31$17,851
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$10,408,676
Value of net assets at end of year (total assets less liabilities)2013-12-31$63,920,297
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$53,511,621
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$95,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$48,415,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$38,578,919
Value of interest in common/collective trusts at end of year2013-12-31$14,811,182
Value of interest in common/collective trusts at beginning of year2013-12-31$14,250,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$446,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$452,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$452,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,808,697
Net investment gain or loss from common/collective trusts2013-12-31$256,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$1,242,700
Employer contributions (assets) at end of year2013-12-31$91,462
Employer contributions (assets) at beginning of year2013-12-31$85,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,270,578
Contract administrator fees2013-12-31$29,800
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 name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,680
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,500
Total income from all sources (including contributions)2012-12-31$9,023,145
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,471,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,227,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,620,081
Value of total assets at end of year2012-12-31$53,522,301
Value of total assets at beginning of year2012-12-31$46,966,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$243,340
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,473,293
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$1,473,293
Administrative expenses professional fees incurred2012-12-31$89,698
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$350,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,229,549
Participant contributions at end of year2012-12-31$136,861
Participant contributions at beginning of year2012-12-31$159,096
Administrative expenses (other) incurred2012-12-31$29,688
Liabilities. Value of operating payables at end of year2012-12-31$10,680
Liabilities. Value of operating payables at beginning of year2012-12-31$6,500
Total non interest bearing cash at end of year2012-12-31$17,851
Total non interest bearing cash at beginning of year2012-12-31$8,493
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$6,551,820
Value of net assets at end of year (total assets less liabilities)2012-12-31$53,511,621
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$46,959,801
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$96,064
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$38,578,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$33,625,949
Value of interest in common/collective trusts at end of year2012-12-31$14,250,331
Value of interest in common/collective trusts at beginning of year2012-12-31$12,909,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$452,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$152,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$152,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,639,365
Net investment gain or loss from common/collective trusts2012-12-31$290,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$1,390,532
Employer contributions (assets) at end of year2012-12-31$85,568
Employer contributions (assets) at beginning of year2012-12-31$110,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,227,985
Contract administrator fees2012-12-31$27,890
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)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,100
Total income from all sources (including contributions)2011-12-31$2,123,670
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,566,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,334,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,544,037
Value of total assets at end of year2011-12-31$46,966,301
Value of total assets at beginning of year2011-12-31$48,410,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$232,655
Total interest from all sources2011-12-31$292,489
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$648,631
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$648,631
Administrative expenses professional fees incurred2011-12-31$89,854
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$350,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,145,073
Participant contributions at end of year2011-12-31$159,096
Participant contributions at beginning of year2011-12-31$190,230
Administrative expenses (other) incurred2011-12-31$25,540
Liabilities. Value of operating payables at end of year2011-12-31$6,500
Liabilities. Value of operating payables at beginning of year2011-12-31$8,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,443,055
Value of net assets at end of year (total assets less liabilities)2011-12-31$46,959,801
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$48,402,856
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$90,736
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$33,776,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$36,515,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$12,920,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$11,574,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$11,574,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$292,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,361,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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$1,398,964
Employer contributions (assets) at end of year2011-12-31$110,234
Employer contributions (assets) at beginning of year2011-12-31$131,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,334,070
Contract administrator fees2011-12-31$26,525
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)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2011-12-31410746749
2010 : U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,904
Total income from all sources (including contributions)2010-12-31$9,393,940
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,943,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,751,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,999,653
Value of total assets at end of year2010-12-31$48,410,956
Value of total assets at beginning of year2010-12-31$41,960,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$191,717
Total interest from all sources2010-12-31$1,100,254
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$83,394
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$350,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,121,110
Participant contributions at end of year2010-12-31$190,230
Participant contributions at beginning of year2010-12-31$121,140
Administrative expenses (other) incurred2010-12-31$-852
Liabilities. Value of operating payables at end of year2010-12-31$8,100
Liabilities. Value of operating payables at beginning of year2010-12-31$8,904
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$6,450,895
Value of net assets at end of year (total assets less liabilities)2010-12-31$48,402,856
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$41,951,961
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$84,038
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$36,515,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$30,289,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$11,574,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$11,435,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$11,435,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,100,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,294,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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$1,878,543
Employer contributions (assets) at end of year2010-12-31$131,392
Employer contributions (assets) at beginning of year2010-12-31$115,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,751,328
Contract administrator fees2010-12-31$25,137
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)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LARSONALLEN LLP
Accountancy firm EIN2010-12-31410746749

Form 5500 Responses for U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST

2022: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: U.A. LOCALS NO. 375 AND 367 SUPPLEMENTAL TRUST 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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