BOARD OF TRUSTEES OF UA LOCAL 716 HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UA LOCAL 716 HEALTH & WELFARE TRUST FUND
Measure | Date | Value |
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2022 : UA LOCAL 716 HEALTH & WELFARE TRUST FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-741,883 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-741,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $288,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $367,651 |
Total income from all sources (including contributions) | 2022-12-31 | $3,692,505 |
Total loss/gain on sale of assets | 2022-12-31 | $-137,689 |
Total of all expenses incurred | 2022-12-31 | $5,286,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,753,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,868,489 |
Value of total assets at end of year | 2022-12-31 | $5,008,801 |
Value of total assets at beginning of year | 2022-12-31 | $6,682,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $533,411 |
Total interest from all sources | 2022-12-31 | $54,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,750 |
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 | $3,488 |
Administrative expenses professional fees incurred | 2022-12-31 | $69,622 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $354,287 |
Participant contributions at end of year | 2022-12-31 | $958 |
Participant contributions at beginning of year | 2022-12-31 | $958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $606,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $510,822 |
Other income not declared elsewhere | 2022-12-31 | $618,143 |
Administrative expenses (other) incurred | 2022-12-31 | $181,417 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $21,094 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $19,230 |
Total non interest bearing cash at end of year | 2022-12-31 | $100,281 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $224,168 |
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 | $-1,594,004 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,720,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,314,500 |
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 | $23,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,696 |
Income. Interest from US Government securities | 2022-12-31 | $23,851 |
Income. Interest from corporate debt instruments | 2022-12-31 | $30,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $376,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $40,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $40,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $105 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $586,322 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,631,266 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,896,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,514,202 |
Employer contributions (assets) at end of year | 2022-12-31 | $248,211 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $179,117 |
Income. Dividends from common stock | 2022-12-31 | $27,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,166,776 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $635,999 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,393,069 |
Contract administrator fees | 2022-12-31 | $259,194 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,409,966 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,393,674 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $267,211 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $348,421 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $8,779,563 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,917,252 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : UA LOCAL 716 HEALTH & WELFARE TRUST FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-15,221 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-15,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $367,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $289,027 |
Total income from all sources (including contributions) | 2021-12-31 | $4,946,927 |
Total loss/gain on sale of assets | 2021-12-31 | $291,246 |
Total of all expenses incurred | 2021-12-31 | $5,112,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,581,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,130,106 |
Value of total assets at end of year | 2021-12-31 | $6,682,151 |
Value of total assets at beginning of year | 2021-12-31 | $6,768,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $531,248 |
Total interest from all sources | 2021-12-31 | $63,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,095 |
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 | $4,024 |
Administrative expenses professional fees incurred | 2021-12-31 | $83,671 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $315,233 |
Participant contributions at end of year | 2021-12-31 | $958 |
Participant contributions at beginning of year | 2021-12-31 | $958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $510,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $331,343 |
Other income not declared elsewhere | 2021-12-31 | $353,684 |
Administrative expenses (other) incurred | 2021-12-31 | $204,733 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $19,230 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $13,728 |
Total non interest bearing cash at end of year | 2021-12-31 | $224,168 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $13,873 |
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 | $-165,426 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,314,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,479,926 |
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 | $26,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $261,379 |
Income. Interest from US Government securities | 2021-12-31 | $22,781 |
Income. Interest from corporate debt instruments | 2021-12-31 | $41,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $40,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $571,932 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,896,002 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,659,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $93,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,814,873 |
Employer contributions (assets) at end of year | 2021-12-31 | $179,117 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $302,963 |
Income. Dividends from common stock | 2021-12-31 | $26,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,009,173 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,393,069 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,840,917 |
Contract administrator fees | 2021-12-31 | $216,392 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,393,674 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,324,419 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $348,421 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $275,299 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,774,930 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,483,684 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA,LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : UA LOCAL 716 HEALTH & WELFARE TRUST FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $224,458 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $224,458 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $289,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $289,679 |
Total income from all sources (including contributions) | 2020-12-31 | $4,310,067 |
Total loss/gain on sale of assets | 2020-12-31 | $364,400 |
Total of all expenses incurred | 2020-12-31 | $4,794,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,236,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,271,037 |
Value of total assets at end of year | 2020-12-31 | $6,768,953 |
Value of total assets at beginning of year | 2020-12-31 | $7,254,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $558,262 |
Total interest from all sources | 2020-12-31 | $79,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,643 |
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 | $12,427 |
Administrative expenses professional fees incurred | 2020-12-31 | $118,197 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $258,603 |
Participant contributions at end of year | 2020-12-31 | $958 |
Participant contributions at beginning of year | 2020-12-31 | $958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $331,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $350,967 |
Other income not declared elsewhere | 2020-12-31 | $320,582 |
Administrative expenses (other) incurred | 2020-12-31 | $285,636 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,728 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,020 |
Total non interest bearing cash at end of year | 2020-12-31 | $13,873 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $647,014 |
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 | $-484,706 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,479,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,964,632 |
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 | $26,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $261,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $276,478 |
Income. Interest from US Government securities | 2020-12-31 | $50,492 |
Income. Interest from corporate debt instruments | 2020-12-31 | $29,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $607,753 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,659,574 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,899,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,012,434 |
Employer contributions (assets) at end of year | 2020-12-31 | $302,963 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $235,841 |
Income. Dividends from common stock | 2020-12-31 | $32,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,628,758 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,840,917 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $834,701 |
Contract administrator fees | 2020-12-31 | $127,483 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,324,419 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,986,457 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $275,299 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $278,659 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,535,086 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,170,686 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : UA LOCAL 716 HEALTH & WELFARE TRUST FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $535,929 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $535,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $289,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $341,815 |
Total income from all sources (including contributions) | 2019-12-31 | $5,666,075 |
Total loss/gain on sale of assets | 2019-12-31 | $111,677 |
Total of all expenses incurred | 2019-12-31 | $4,892,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,379,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,365,286 |
Value of total assets at end of year | 2019-12-31 | $7,254,311 |
Value of total assets at beginning of year | 2019-12-31 | $6,532,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $513,113 |
Total interest from all sources | 2019-12-31 | $83,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,845 |
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 | $8,372 |
Administrative expenses professional fees incurred | 2019-12-31 | $70,785 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $243,397 |
Participant contributions at end of year | 2019-12-31 | $958 |
Participant contributions at beginning of year | 2019-12-31 | $958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $350,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $487,360 |
Other income not declared elsewhere | 2019-12-31 | $488,893 |
Administrative expenses (other) incurred | 2019-12-31 | $282,787 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,020 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,033 |
Total non interest bearing cash at end of year | 2019-12-31 | $647,014 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $460,014 |
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 | $773,595 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,964,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,191,037 |
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 | $37,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $276,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $600,138 |
Income. Interest from US Government securities | 2019-12-31 | $54,242 |
Income. Interest from corporate debt instruments | 2019-12-31 | $28,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $141,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $141,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $711 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $583,707 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,899,828 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,595,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $44,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,121,889 |
Employer contributions (assets) at end of year | 2019-12-31 | $235,841 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $145,746 |
Income. Dividends from common stock | 2019-12-31 | $27,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,795,660 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $834,701 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $430,180 |
Contract administrator fees | 2019-12-31 | $122,427 |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,986,457 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,671,149 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $278,659 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $331,782 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,908,206 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,796,529 |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : UA LOCAL 716 HEALTH & WELFARE TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-52,835 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-52,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $341,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $148,179 |
Total income from all sources (including contributions) | 2018-12-31 | $3,945,813 |
Total loss/gain on sale of assets | 2018-12-31 | $-21,634 |
Total of all expenses incurred | 2018-12-31 | $4,492,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,963,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,910,369 |
Value of total assets at end of year | 2018-12-31 | $6,532,852 |
Value of total assets at beginning of year | 2018-12-31 | $6,886,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $529,345 |
Total interest from all sources | 2018-12-31 | $13,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,179 |
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 | $7,546 |
Administrative expenses professional fees incurred | 2018-12-31 | $64,017 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $274,292 |
Participant contributions at end of year | 2018-12-31 | $958 |
Participant contributions at beginning of year | 2018-12-31 | $958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $487,360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $273,269 |
Other income not declared elsewhere | 2018-12-31 | $178,199 |
Administrative expenses (other) incurred | 2018-12-31 | $303,909 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,033 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $9,679 |
Total non interest bearing cash at end of year | 2018-12-31 | $460,014 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $722,309 |
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 | $-546,868 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,191,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,737,905 |
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 | $38,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $600,138 |
Income. Interest from US Government securities | 2018-12-31 | $8,046 |
Income. Interest from corporate debt instruments | 2018-12-31 | $5,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $141,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $197,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $197,961 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $596,555 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,595,720 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $837,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-89,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,636,077 |
Employer contributions (assets) at end of year | 2018-12-31 | $145,746 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $253,608 |
Income. Dividends from common stock | 2018-12-31 | $633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,366,781 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $430,180 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,411,781 |
Contract administrator fees | 2018-12-31 | $122,427 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,671,149 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,188,374 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $331,782 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $138,500 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $343,820 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $365,454 |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : UA LOCAL 716 HEALTH & WELFARE TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $305,961 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $305,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $148,179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $184,432 |
Total income from all sources (including contributions) | 2017-12-31 | $4,564,912 |
Total loss/gain on sale of assets | 2017-12-31 | $-9,772 |
Total of all expenses incurred | 2017-12-31 | $3,605,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,136,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,931,377 |
Value of total assets at end of year | 2017-12-31 | $6,886,084 |
Value of total assets at beginning of year | 2017-12-31 | $5,962,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $468,460 |
Total interest from all sources | 2017-12-31 | $107,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $49,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $84,099 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $266,234 |
Participant contributions at end of year | 2017-12-31 | $958 |
Participant contributions at beginning of year | 2017-12-31 | $958 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $273,269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $350,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $138,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $163,506 |
Other income not declared elsewhere | 2017-12-31 | $179,916 |
Administrative expenses (other) incurred | 2017-12-31 | $39,411 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $9,679 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $20,926 |
Total non interest bearing cash at end of year | 2017-12-31 | $722,309 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $282,958 |
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 | $959,560 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,737,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,778,345 |
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 | $38,566 |
Income. Interest from US Government securities | 2017-12-31 | $12,063 |
Income. Interest from corporate debt instruments | 2017-12-31 | $95,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $197,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $301,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $301,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $59 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $491,023 |
Asset value of US Government securities at end of year | 2017-12-31 | $837,824 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $718,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,665,143 |
Employer contributions (assets) at end of year | 2017-12-31 | $253,608 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $113,493 |
Income. Dividends from common stock | 2017-12-31 | $49,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,645,869 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,411,781 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,442,861 |
Contract administrator fees | 2017-12-31 | $306,384 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,188,374 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,751,643 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,199,804 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,209,576 |
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 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : UA LOCAL 716 HEALTH & WELFARE TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $71,376 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $71,376 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $184,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,308,316 |
Total income from all sources (including contributions) | 2016-12-31 | $9,198,352 |
Total loss/gain on sale of assets | 2016-12-31 | $77,425 |
Total of all expenses incurred | 2016-12-31 | $3,938,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,463,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,460,594 |
Value of total assets at end of year | 2016-12-31 | $5,962,777 |
Value of total assets at beginning of year | 2016-12-31 | $6,826,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $474,577 |
Total interest from all sources | 2016-12-31 | $128,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $81,149 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $215,289 |
Participant contributions at end of year | 2016-12-31 | $958 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $350,483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $162,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $163,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,282,366 |
Other income not declared elsewhere | 2016-12-31 | $6,405,285 |
Administrative expenses (other) incurred | 2016-12-31 | $40,559 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $20,926 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $25,950 |
Total non interest bearing cash at end of year | 2016-12-31 | $282,958 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $140,301 |
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 | $5,260,346 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,778,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $517,999 |
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 | $40,630 |
Income. Interest from US Government securities | 2016-12-31 | $20,392 |
Income. Interest from corporate debt instruments | 2016-12-31 | $108,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $301,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $242,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $242,380 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $464,712 |
Asset value of US Government securities at end of year | 2016-12-31 | $718,807 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,114,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,245,305 |
Employer contributions (assets) at end of year | 2016-12-31 | $113,493 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $126,604 |
Income. Dividends from common stock | 2016-12-31 | $54,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,998,717 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,442,861 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,632,906 |
Contract administrator fees | 2016-12-31 | $312,239 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,751,643 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,407,804 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,967,978 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,890,553 |
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 | BUCKLEY, FRAME, BOUDREAU & CO |
Accountancy firm EIN | 2016-12-31 | 060931761 |
2015 : UA LOCAL 716 HEALTH & WELFARE TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-272,509 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-272,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,308,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,615,640 |
Total income from all sources (including contributions) | 2015-12-31 | $2,866,290 |
Total loss/gain on sale of assets | 2015-12-31 | $110,727 |
Total of all expenses incurred | 2015-12-31 | $3,779,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,324,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,750,120 |
Value of total assets at end of year | 2015-12-31 | $6,826,315 |
Value of total assets at beginning of year | 2015-12-31 | $7,046,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $454,888 |
Total interest from all sources | 2015-12-31 | $129,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $61,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $55,258 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $223,380 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $633,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $162,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $268,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,282,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,614,096 |
Other income not declared elsewhere | 2015-12-31 | $86,278 |
Administrative expenses (other) incurred | 2015-12-31 | $61,982 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $25,950 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,544 |
Total non interest bearing cash at end of year | 2015-12-31 | $140,301 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $518,546 |
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 | $-913,205 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $517,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,431,204 |
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 | $41,915 |
Income. Interest from US Government securities | 2015-12-31 | $21,256 |
Income. Interest from corporate debt instruments | 2015-12-31 | $108,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $242,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $124,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $124,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $406,865 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,114,203 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,130,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,526,740 |
Employer contributions (assets) at end of year | 2015-12-31 | $126,604 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $105,801 |
Income. Dividends from common stock | 2015-12-31 | $61,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,284,344 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,632,906 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,659,987 |
Contract administrator fees | 2015-12-31 | $295,733 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,407,804 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,239,290 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $537,123 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $426,396 |
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 | BUCKLEY, FRAME, BOUDREAU & CO |
Accountancy firm EIN | 2015-12-31 | 060931761 |
2014 : UA LOCAL 716 HEALTH & WELFARE TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $204,675 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $204,675 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,615,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,924,402 |
Total income from all sources (including contributions) | 2014-12-31 | $3,217,653 |
Total loss/gain on sale of assets | 2014-12-31 | $9,842 |
Total of all expenses incurred | 2014-12-31 | $3,057,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,636,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,783,009 |
Value of total assets at end of year | 2014-12-31 | $7,046,844 |
Value of total assets at beginning of year | 2014-12-31 | $6,195,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $421,676 |
Total interest from all sources | 2014-12-31 | $139,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $53,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $94,297 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $248,919 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,162 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $627,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $268,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $246,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,614,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,901,464 |
Other income not declared elsewhere | 2014-12-31 | $26,965 |
Administrative expenses (other) incurred | 2014-12-31 | $29,761 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,544 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $22,938 |
Total non interest bearing cash at end of year | 2014-12-31 | $518,546 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $67,336 |
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 | $159,951 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,431,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,271,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $40,274 |
Income. Interest from US Government securities | 2014-12-31 | $25,319 |
Income. Interest from corporate debt instruments | 2014-12-31 | $114,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $124,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $97,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $97,160 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $569,814 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,130,485 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,292,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,534,090 |
Employer contributions (assets) at end of year | 2014-12-31 | $105,801 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $97,672 |
Income. Dividends from common stock | 2014-12-31 | $53,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,439,098 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,659,987 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,412,064 |
Contract administrator fees | 2014-12-31 | $257,344 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,239,290 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,980,069 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,161,281 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,151,439 |
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 | BUCKLEY, FRAME, BOUDREAU & CO |
Accountancy firm EIN | 2014-12-31 | 060931761 |
2013 : UA LOCAL 716 HEALTH & WELFARE TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $191,466 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $191,466 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,924,402 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,083,972 |
Total income from all sources (including contributions) | 2013-12-31 | $2,903,552 |
Total loss/gain on sale of assets | 2013-12-31 | $75,764 |
Total of all expenses incurred | 2013-12-31 | $2,717,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,447,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,482,165 |
Value of total assets at end of year | 2013-12-31 | $6,195,655 |
Value of total assets at beginning of year | 2013-12-31 | $6,169,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $270,318 |
Total interest from all sources | 2013-12-31 | $105,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $48,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $87,802 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $279,237 |
Participant contributions at end of year | 2013-12-31 | $2,162 |
Participant contributions at beginning of year | 2013-12-31 | $4,103 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $41,320 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $-152,940 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $246,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $170,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,901,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,054,404 |
Other income not declared elsewhere | 2013-12-31 | $80 |
Administrative expenses (other) incurred | 2013-12-31 | $27,543 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $22,938 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $29,568 |
Total non interest bearing cash at end of year | 2013-12-31 | $67,336 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $305,170 |
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 | $185,650 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,271,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,085,603 |
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 | $38,969 |
Income. Interest from US Government securities | 2013-12-31 | $34,830 |
Income. Interest from corporate debt instruments | 2013-12-31 | $70,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $97,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $268,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $268,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,815,362 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,292,619 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,463,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $2,202,928 |
Employer contributions (assets) at end of year | 2013-12-31 | $97,672 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $100,475 |
Income. Dividends from common stock | 2013-12-31 | $48,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $785,162 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,412,064 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,135,500 |
Contract administrator fees | 2013-12-31 | $116,004 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,980,069 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,679,959 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $682,748 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $606,984 |
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 | BUCKLEY, FRAME, BOUDREAU & CO |
Accountancy firm EIN | 2013-12-31 | 060931761 |
2012 : UA LOCAL 716 HEALTH & WELFARE TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $58,023 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $58,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,083,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,223,553 |
Total income from all sources (including contributions) | 2012-12-31 | $2,860,444 |
Total loss/gain on sale of assets | 2012-12-31 | $60,041 |
Total of all expenses incurred | 2012-12-31 | $2,878,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,373,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,545,328 |
Value of total assets at end of year | 2012-12-31 | $6,169,575 |
Value of total assets at beginning of year | 2012-12-31 | $6,327,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $505,849 |
Total interest from all sources | 2012-12-31 | $147,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $149,979 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $286,329 |
Participant contributions at end of year | 2012-12-31 | $4,103 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $41,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $338,730 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $24,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $170,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $327,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,054,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,178,658 |
Other income not declared elsewhere | 2012-12-31 | $129 |
Administrative expenses (other) incurred | 2012-12-31 | $197,161 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $29,568 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $44,895 |
Total non interest bearing cash at end of year | 2012-12-31 | $305,170 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-18,476 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,085,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,104,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | Yes |
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 | $35,673 |
Income. Interest from US Government securities | 2012-12-31 | $44,619 |
Income. Interest from corporate debt instruments | 2012-12-31 | $102,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $268,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $578,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $578,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $43 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,774,954 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,463,882 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,449,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,258,999 |
Employer contributions (assets) at end of year | 2012-12-31 | $100,475 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $135,993 |
Income. Dividends from common stock | 2012-12-31 | $49,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $573,261 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,135,500 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,940,146 |
Contract administrator fees | 2012-12-31 | $123,036 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,679,959 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,556,641 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $970,558 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $910,517 |
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 | BUCKLEY, FRAME, BOUDREAU & CO |
Accountancy firm EIN | 2012-12-31 | 060931761 |