U.A. LOCAL NO. 343 PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.A. LOCAL NOS. 343 & 355 DEFINED CONTRIBUTION PLAN
401k plan membership statisitcs for U.A. LOCAL NOS. 343 & 355 DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2022 : U.A. LOCAL NOS. 343 & 355 DEFINED CONTRIBUTION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $415,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $328,535 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,845,368 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,182,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,875,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,985,030 |
Value of total assets at end of year | 2022-12-31 | $53,236,809 |
Value of total assets at beginning of year | 2022-12-31 | $65,178,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $307,153 |
Total interest from all sources | 2022-12-31 | $31,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,593,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,593,407 |
Administrative expenses professional fees incurred | 2022-12-31 | $189,362 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $940,783 |
Participant contributions at end of year | 2022-12-31 | $531,518 |
Participant contributions at beginning of year | 2022-12-31 | $576,758 |
Participant contributions at end of year | 2022-12-31 | $83,806 |
Participant contributions at beginning of year | 2022-12-31 | $90,635 |
Other income not declared elsewhere | 2022-12-31 | $51,200 |
Administrative expenses (other) incurred | 2022-12-31 | $21,081 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $415,191 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $328,535 |
Total non interest bearing cash at end of year | 2022-12-31 | $6,085 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,027,857 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,821,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,849,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $19,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,794,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,985,258 |
Interest on participant loans | 2022-12-31 | $26,691 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,932,903 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,883,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $591,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $483,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $483,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,521,454 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $15,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,044,247 |
Employer contributions (assets) at end of year | 2022-12-31 | $296,507 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $153,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,875,336 |
Contract administrator fees | 2022-12-31 | $77,256 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027902 |
2021 : U.A. LOCAL NOS. 343 & 355 DEFINED CONTRIBUTION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $328,535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $241,879 |
Total income from all sources (including contributions) | 2021-12-31 | $9,894,256 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,126,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,773,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,631,062 |
Value of total assets at end of year | 2021-12-31 | $65,178,010 |
Value of total assets at beginning of year | 2021-12-31 | $59,323,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $353,630 |
Total interest from all sources | 2021-12-31 | $29,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,880,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,880,848 |
Administrative expenses professional fees incurred | 2021-12-31 | $233,983 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $985,656 |
Participant contributions at end of year | 2021-12-31 | $576,758 |
Participant contributions at beginning of year | 2021-12-31 | $623,771 |
Participant contributions at end of year | 2021-12-31 | $90,635 |
Participant contributions at beginning of year | 2021-12-31 | $112,719 |
Other income not declared elsewhere | 2021-12-31 | $46,595 |
Administrative expenses (other) incurred | 2021-12-31 | $22,606 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $328,535 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $241,879 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,085 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $179,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,767,607 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,849,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,081,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $19,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,985,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,452,725 |
Interest on participant loans | 2021-12-31 | $29,015 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,883,018 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,470,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $483,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,320,929 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-14,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,645,406 |
Employer contributions (assets) at end of year | 2021-12-31 | $153,327 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $453,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,773,019 |
Contract administrator fees | 2021-12-31 | $77,256 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027902 |
2020 : U.A. LOCAL NOS. 343 & 355 DEFINED CONTRIBUTION PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $241,879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $155,809 |
Total income from all sources (including contributions) | 2020-12-31 | $9,681,139 |
Total of all expenses incurred | 2020-12-31 | $4,465,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,119,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,673,466 |
Value of total assets at end of year | 2020-12-31 | $59,323,747 |
Value of total assets at beginning of year | 2020-12-31 | $54,021,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $345,202 |
Total interest from all sources | 2020-12-31 | $34,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,442,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,442,318 |
Administrative expenses professional fees incurred | 2020-12-31 | $224,942 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $808,536 |
Participant contributions at end of year | 2020-12-31 | $623,771 |
Participant contributions at beginning of year | 2020-12-31 | $686,767 |
Participant contributions at end of year | 2020-12-31 | $112,719 |
Participant contributions at beginning of year | 2020-12-31 | $109,020 |
Other income not declared elsewhere | 2020-12-31 | $27,000 |
Administrative expenses (other) incurred | 2020-12-31 | $21,636 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $241,879 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $155,809 |
Total non interest bearing cash at end of year | 2020-12-31 | $179,185 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $157,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,215,958 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,081,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,865,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $21,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,452,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,508,334 |
Interest on participant loans | 2020-12-31 | $34,397 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,470,445 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,986,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,983 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,538,884 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-35,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,864,930 |
Employer contributions (assets) at end of year | 2020-12-31 | $453,165 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $545,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,119,979 |
Contract administrator fees | 2020-12-31 | $77,256 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2020-12-31 | 522385296 |
2019 : U.A. LOCAL NOS. 343 & 355 DEFINED CONTRIBUTION PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $155,809 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,237 |
Total income from all sources (including contributions) | 2019-12-31 | $11,401,756 |
Total of all expenses incurred | 2019-12-31 | $3,537,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,253,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,975,952 |
Value of total assets at end of year | 2019-12-31 | $54,021,719 |
Value of total assets at beginning of year | 2019-12-31 | $46,078,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $284,256 |
Total interest from all sources | 2019-12-31 | $35,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,335,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,335,214 |
Administrative expenses professional fees incurred | 2019-12-31 | $182,149 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $800,172 |
Participant contributions at end of year | 2019-12-31 | $686,767 |
Participant contributions at beginning of year | 2019-12-31 | $674,897 |
Participant contributions at end of year | 2019-12-31 | $109,020 |
Participant contributions at beginning of year | 2019-12-31 | $113,635 |
Other income not declared elsewhere | 2019-12-31 | $41,355 |
Administrative expenses (other) incurred | 2019-12-31 | $12,516 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $155,809 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $77,237 |
Total non interest bearing cash at end of year | 2019-12-31 | $157,861 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $72,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,864,249 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,865,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,001,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $12,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,508,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,682,400 |
Interest on participant loans | 2019-12-31 | $34,270 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,986,542 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,994,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,983 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,978,436 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,175,780 |
Employer contributions (assets) at end of year | 2019-12-31 | $545,212 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $515,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,253,251 |
Contract administrator fees | 2019-12-31 | $77,256 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2019-12-31 | 522385296 |
2018 : U.A. LOCAL NOS. 343 & 355 DEFINED CONTRIBUTION PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,237 |
Total income from all sources (including contributions) | 2018-12-31 | $1,152,469 |
Total of all expenses incurred | 2018-12-31 | $1,710,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,371,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,052,130 |
Value of total assets at end of year | 2018-12-31 | $46,078,898 |
Value of total assets at beginning of year | 2018-12-31 | $46,637,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $339,772 |
Total interest from all sources | 2018-12-31 | $37,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,436,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,436,228 |
Administrative expenses professional fees incurred | 2018-12-31 | $252,890 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $736,046 |
Participant contributions at end of year | 2018-12-31 | $674,897 |
Participant contributions at beginning of year | 2018-12-31 | $665,349 |
Participant contributions at end of year | 2018-12-31 | $113,635 |
Participant contributions at beginning of year | 2018-12-31 | $89,753 |
Other income not declared elsewhere | 2018-12-31 | $69,135 |
Administrative expenses (other) incurred | 2018-12-31 | $13,447 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $77,237 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $77,237 |
Total non interest bearing cash at end of year | 2018-12-31 | $72,395 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $100,941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-558,363 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,001,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,560,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,682,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,153,983 |
Interest on participant loans | 2018-12-31 | $35,919 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,994,947 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,225,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24,736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,480,590 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $38,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,316,084 |
Employer contributions (assets) at end of year | 2018-12-31 | $515,909 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $377,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,371,060 |
Contract administrator fees | 2018-12-31 | $57,917 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2018-12-31 | 522385296 |
2017 : U.A. LOCAL NOS. 343 & 355 DEFINED CONTRIBUTION PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,237 |
Total income from all sources (including contributions) | 2017-12-31 | $7,746,176 |
Total of all expenses incurred | 2017-12-31 | $1,983,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,749,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,488,337 |
Value of total assets at end of year | 2017-12-31 | $46,637,261 |
Value of total assets at beginning of year | 2017-12-31 | $40,874,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $234,051 |
Total interest from all sources | 2017-12-31 | $34,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,530,058 |
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 | $1,530,058 |
Administrative expenses professional fees incurred | 2017-12-31 | $178,376 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $661,578 |
Participant contributions at end of year | 2017-12-31 | $665,349 |
Participant contributions at beginning of year | 2017-12-31 | $654,858 |
Participant contributions at end of year | 2017-12-31 | $89,753 |
Participant contributions at beginning of year | 2017-12-31 | $113,561 |
Other income not declared elsewhere | 2017-12-31 | $42,934 |
Administrative expenses (other) incurred | 2017-12-31 | $11,902 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $77,237 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $77,237 |
Total non interest bearing cash at end of year | 2017-12-31 | $100,941 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $48,631 |
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 | $5,762,804 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,560,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,797,220 |
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 | $18,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,153,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,374,468 |
Interest on participant loans | 2017-12-31 | $34,074 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,225,349 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,255,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $24,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $43,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $43,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,610,500 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $39,374 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,826,759 |
Employer contributions (assets) at end of year | 2017-12-31 | $377,150 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $383,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,749,321 |
Contract administrator fees | 2017-12-31 | $25,762 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2017-12-31 | 522385296 |
2016 : U.A. LOCAL NOS. 343 & 355 DEFINED CONTRIBUTION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,058 |
Total income from all sources (including contributions) | 2016-12-31 | $5,167,166 |
Total of all expenses incurred | 2016-12-31 | $1,614,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,295,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,453,577 |
Value of total assets at end of year | 2016-12-31 | $40,874,457 |
Value of total assets at beginning of year | 2016-12-31 | $37,291,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $318,906 |
Total interest from all sources | 2016-12-31 | $37,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $919,860 |
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 | $919,860 |
Administrative expenses professional fees incurred | 2016-12-31 | $242,079 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $656,351 |
Participant contributions at end of year | 2016-12-31 | $654,858 |
Participant contributions at beginning of year | 2016-12-31 | $774,908 |
Participant contributions at end of year | 2016-12-31 | $113,561 |
Participant contributions at beginning of year | 2016-12-31 | $98,720 |
Other income not declared elsewhere | 2016-12-31 | $92,546 |
Administrative expenses (other) incurred | 2016-12-31 | $12,935 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $77,237 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $47,058 |
Total non interest bearing cash at end of year | 2016-12-31 | $48,631 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $92,762 |
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 | $3,552,413 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,797,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,244,807 |
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 | $13,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,374,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,883,134 |
Interest on participant loans | 2016-12-31 | $36,397 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,255,221 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,040,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $43,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,628,076 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,610 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,797,226 |
Employer contributions (assets) at end of year | 2016-12-31 | $383,963 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $381,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,295,847 |
Contract administrator fees | 2016-12-31 | $50,860 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2016-12-31 | 522385296 |
2015 : U.A. LOCAL NOS. 343 & 355 DEFINED CONTRIBUTION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,586 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,586 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,866 |
Total income from all sources (including contributions) | 2015-12-31 | $1,975,610 |
Total of all expenses incurred | 2015-12-31 | $2,469,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,201,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,202,323 |
Value of total assets at end of year | 2015-12-31 | $37,291,865 |
Value of total assets at beginning of year | 2015-12-31 | $37,772,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $267,968 |
Total interest from all sources | 2015-12-31 | $50,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,195,709 |
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 | $1,195,709 |
Administrative expenses professional fees incurred | 2015-12-31 | $202,157 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $550,635 |
Participant contributions at end of year | 2015-12-31 | $774,908 |
Participant contributions at beginning of year | 2015-12-31 | $699,453 |
Participant contributions at end of year | 2015-12-31 | $98,720 |
Participant contributions at beginning of year | 2015-12-31 | $100,676 |
Other income not declared elsewhere | 2015-12-31 | $71,913 |
Administrative expenses (other) incurred | 2015-12-31 | $22,887 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $47,058 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $33,866 |
Total non interest bearing cash at end of year | 2015-12-31 | $92,762 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $134,398 |
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 | $-493,979 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,244,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,738,786 |
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 | $14,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,883,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,814,776 |
Interest on participant loans | 2015-12-31 | $49,299 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,040,388 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,675,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $96,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $96,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,423,396 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-98,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,651,688 |
Employer contributions (assets) at end of year | 2015-12-31 | $381,335 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $251,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,201,621 |
Contract administrator fees | 2015-12-31 | $28,286 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2015-12-31 | 522385296 |
2014 : U.A. LOCAL NOS. 343 & 355 DEFINED CONTRIBUTION PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,267 |
Total income from all sources (including contributions) | 2014-12-31 | $4,289,633 |
Total of all expenses incurred | 2014-12-31 | $1,475,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,222,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,843,661 |
Value of total assets at end of year | 2014-12-31 | $37,772,652 |
Value of total assets at beginning of year | 2014-12-31 | $34,948,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $252,960 |
Total interest from all sources | 2014-12-31 | $33,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,260,082 |
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 | $1,260,082 |
Administrative expenses professional fees incurred | 2014-12-31 | $184,458 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $1,519,033 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,519,033 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $324,628 |
Participant contributions at end of year | 2014-12-31 | $699,453 |
Participant contributions at beginning of year | 2014-12-31 | $819,832 |
Participant contributions at end of year | 2014-12-31 | $100,676 |
Other income not declared elsewhere | 2014-12-31 | $75,827 |
Administrative expenses (other) incurred | 2014-12-31 | $13,587 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $33,866 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $24,267 |
Total non interest bearing cash at end of year | 2014-12-31 | $134,398 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $179,386 |
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 | $2,814,101 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,738,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,924,685 |
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 | $25,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,814,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,941,078 |
Interest on participant loans | 2014-12-31 | $32,455 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,675,625 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,797,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $96,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $27,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $27,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,013,215 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $62,960 |
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 |
Contributions received in cash from employer | 2014-12-31 | $1,519,033 |
Employer contributions (assets) at end of year | 2014-12-31 | $251,409 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $184,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,222,572 |
Contract administrator fees | 2014-12-31 | $29,107 |
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 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2014-12-31 | 522385296 |
2013 : U.A. LOCAL NOS. 343 & 355 DEFINED CONTRIBUTION PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,074 |
Total income from all sources (including contributions) | 2013-12-31 | $5,928,420 |
Total of all expenses incurred | 2013-12-31 | $1,705,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,464,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,790,784 |
Value of total assets at end of year | 2013-12-31 | $34,948,952 |
Value of total assets at beginning of year | 2013-12-31 | $30,714,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $240,709 |
Total interest from all sources | 2013-12-31 | $44,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,036,226 |
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 | $1,036,226 |
Administrative expenses professional fees incurred | 2013-12-31 | $158,497 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $1,790,784 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,790,784 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $819,832 |
Participant contributions at beginning of year | 2013-12-31 | $781,998 |
Other income not declared elsewhere | 2013-12-31 | $71,308 |
Administrative expenses (other) incurred | 2013-12-31 | $19,458 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $24,267 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,074 |
Total non interest bearing cash at end of year | 2013-12-31 | $179,386 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $256,007 |
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 | $4,222,961 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,924,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,701,724 |
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 | $34,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,941,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,726,446 |
Interest on participant loans | 2013-12-31 | $44,697 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,797,439 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,624,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $27,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,011,509 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-26,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,790,784 |
Employer contributions (assets) at end of year | 2013-12-31 | $184,104 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $307,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,464,750 |
Contract administrator fees | 2013-12-31 | $27,833 |
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 |
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 | LINQUIST LLP |
Accountancy firm EIN | 2013-12-31 | 522385296 |
2012 : U.A. LOCAL NOS. 343 & 355 DEFINED CONTRIBUTION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,022 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,022 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,916 |
Total income from all sources (including contributions) | 2012-12-31 | $4,675,859 |
Total of all expenses incurred | 2012-12-31 | $2,698,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,459,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,615,591 |
Value of total assets at end of year | 2012-12-31 | $30,714,798 |
Value of total assets at beginning of year | 2012-12-31 | $28,739,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $239,253 |
Total interest from all sources | 2012-12-31 | $36,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $794,849 |
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 | $794,849 |
Administrative expenses professional fees incurred | 2012-12-31 | $157,708 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $1,615,591 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,615,591 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $781,998 |
Participant contributions at beginning of year | 2012-12-31 | $836,478 |
Other income not declared elsewhere | 2012-12-31 | $79,797 |
Administrative expenses (other) incurred | 2012-12-31 | $18,913 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,074 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,916 |
Total non interest bearing cash at end of year | 2012-12-31 | $256,007 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $350,065 |
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 | $1,976,961 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,701,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,724,763 |
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 | $34,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,726,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,659,573 |
Interest on participant loans | 2012-12-31 | $36,411 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,624,059 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,638,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,112,692 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,615,591 |
Employer contributions (assets) at end of year | 2012-12-31 | $307,607 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $234,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,459,645 |
Contract administrator fees | 2012-12-31 | $27,778 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2012-12-31 | 522385296 |
2011 : U.A. LOCAL NOS. 343 & 355 DEFINED CONTRIBUTION PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,916 |
Total income from all sources (including contributions) | 2011-12-31 | $2,228,219 |
Total of all expenses incurred | 2011-12-31 | $3,429,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,252,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,377,487 |
Value of total assets at end of year | 2011-12-31 | $28,739,679 |
Value of total assets at beginning of year | 2011-12-31 | $29,941,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $177,884 |
Total interest from all sources | 2011-12-31 | $34,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,151,419 |
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 | $1,151,419 |
Administrative expenses professional fees incurred | 2011-12-31 | $122,137 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $1,377,487 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $1,377,487 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $836,478 |
Participant contributions at beginning of year | 2011-12-31 | $695,813 |
Other income not declared elsewhere | 2011-12-31 | $48,785 |
Administrative expenses (other) incurred | 2011-12-31 | $17,068 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $14,916 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,916 |
Total non interest bearing cash at end of year | 2011-12-31 | $350,065 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $323,347 |
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 | $-1,201,752 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,724,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,926,515 |
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 | $11,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,659,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,116,844 |
Interest on participant loans | 2011-12-31 | $34,910 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,638,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,589,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,589,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-452,469 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $68,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,377,487 |
Employer contributions (assets) at end of year | 2011-12-31 | $234,481 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $215,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,252,087 |
Contract administrator fees | 2011-12-31 | $27,253 |
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 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2011-12-31 | 522385296 |
2010 : U.A. LOCAL NOS. 343 & 355 DEFINED CONTRIBUTION PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,470 |
Total income from all sources (including contributions) | 2010-12-31 | $4,715,046 |
Total of all expenses incurred | 2010-12-31 | $2,973,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,808,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,061,115 |
Value of total assets at end of year | 2010-12-31 | $29,941,431 |
Value of total assets at beginning of year | 2010-12-31 | $28,199,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $164,412 |
Total interest from all sources | 2010-12-31 | $28,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $950,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $950,114 |
Administrative expenses professional fees incurred | 2010-12-31 | $114,778 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $2,061,115 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $2,061,115 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $695,813 |
Participant contributions at beginning of year | 2010-12-31 | $560,537 |
Other income not declared elsewhere | 2010-12-31 | $47,026 |
Administrative expenses (other) incurred | 2010-12-31 | $16,506 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,916 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $14,470 |
Total non interest bearing cash at end of year | 2010-12-31 | $323,347 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $329,179 |
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 | $1,741,852 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,926,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,184,663 |
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 | $11,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,116,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,977,899 |
Interest on participant loans | 2010-12-31 | $28,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,589,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $25,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $25,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,628,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,061,115 |
Employer contributions (assets) at end of year | 2010-12-31 | $215,694 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $305,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,808,782 |
Contract administrator fees | 2010-12-31 | $22,083 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2010-12-31 | 522385296 |
2009 : U.A. LOCAL NOS. 343 & 355 DEFINED CONTRIBUTION PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $2,138,857 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $2,138,857 |