AMALGAMATED CLEANING, DYEING & RELATED INDUSTRIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMALGAMTED CLEANING DYEING & RELATED INDUSTRIES TR
401k plan membership statisitcs for AMALGAMTED CLEANING DYEING & RELATED INDUSTRIES TR
Measure | Date | Value |
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2022 : AMALGAMTED CLEANING DYEING & RELATED INDUSTRIES TR 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-160,828 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-160,828 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $55,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $21,201 |
Total income from all sources (including contributions) | 2022-09-30 | $1,044,794 |
Total loss/gain on sale of assets | 2022-09-30 | $32,768 |
Total of all expenses incurred | 2022-09-30 | $777,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $654,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,164,366 |
Value of total assets at end of year | 2022-09-30 | $1,880,856 |
Value of total assets at beginning of year | 2022-09-30 | $1,579,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $123,007 |
Total interest from all sources | 2022-09-30 | $7,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $12,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,522 |
Administrative expenses professional fees incurred | 2022-09-30 | $12,850 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,189 |
Administrative expenses (other) incurred | 2022-09-30 | $100,233 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $2,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $266,947 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,825,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,558,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $9,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $61,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $73,816 |
Income. Interest from US Government securities | 2022-09-30 | $3,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,000,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $538,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $538,009 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $4,551 |
Asset value of US Government securities at end of year | 2022-09-30 | $184,013 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $177,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-11,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $1,164,366 |
Employer contributions (assets) at end of year | 2022-09-30 | $36,422 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $62,584 |
Income. Dividends from preferred stock | 2022-09-30 | $10,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $654,840 |
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 | 2022-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $596,605 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $726,487 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $53,011 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $21,201 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $231,678 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $198,910 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-09-30 | 611436956 |
2021 : AMALGAMTED CLEANING DYEING & RELATED INDUSTRIES TR 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $124,405 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $124,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $21,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $21,937 |
Total income from all sources (including contributions) | 2021-09-30 | $953,518 |
Total loss/gain on sale of assets | 2021-09-30 | $34,830 |
Total of all expenses incurred | 2021-09-30 | $561,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $478,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $777,559 |
Value of total assets at end of year | 2021-09-30 | $1,579,515 |
Value of total assets at beginning of year | 2021-09-30 | $1,188,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $83,203 |
Total interest from all sources | 2021-09-30 | $5,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $12,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,513 |
Administrative expenses professional fees incurred | 2021-09-30 | $10,164 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,470 |
Administrative expenses (other) incurred | 2021-09-30 | $64,049 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $391,694 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,558,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,166,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $8,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $73,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $68,457 |
Income. Interest from US Government securities | 2021-09-30 | $3,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $538,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $292,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $292,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $2,068 |
Asset value of US Government securities at end of year | 2021-09-30 | $177,430 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $197,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $777,559 |
Employer contributions (assets) at end of year | 2021-09-30 | $62,584 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $61,697 |
Income. Dividends from preferred stock | 2021-09-30 | $10,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $478,621 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $726,487 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $566,509 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $21,201 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $21,937 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $199,280 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $164,450 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-09-30 | 611436956 |
2020 : AMALGAMTED CLEANING DYEING & RELATED INDUSTRIES TR 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $33,659 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $33,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $21,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $766 |
Total income from all sources (including contributions) | 2020-09-30 | $899,066 |
Total loss/gain on sale of assets | 2020-09-30 | $1,866 |
Total of all expenses incurred | 2020-09-30 | $648,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $524,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $845,560 |
Value of total assets at end of year | 2020-09-30 | $1,188,557 |
Value of total assets at beginning of year | 2020-09-30 | $917,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $123,820 |
Total interest from all sources | 2020-09-30 | $5,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $10,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,130 |
Administrative expenses professional fees incurred | 2020-09-30 | $35,767 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,329 |
Administrative expenses (other) incurred | 2020-09-30 | $80,883 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $110,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $250,339 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,166,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $916,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $7,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $68,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $53,002 |
Income. Interest from US Government securities | 2020-09-30 | $3,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $292,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $91,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $91,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,909 |
Asset value of US Government securities at end of year | 2020-09-30 | $197,898 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $143,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $845,560 |
Employer contributions (assets) at end of year | 2020-09-30 | $61,697 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $46,467 |
Income. Dividends from preferred stock | 2020-09-30 | $9,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $524,907 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $566,509 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $470,947 |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $21,937 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $766 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $362,626 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $360,760 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-09-30 | 611436956 |
2019 : AMALGAMTED CLEANING DYEING & RELATED INDUSTRIES TR 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $71,087 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $71,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $766 |
Total income from all sources (including contributions) | 2019-09-30 | $907,259 |
Total loss/gain on sale of assets | 2019-09-30 | $3,665 |
Total of all expenses incurred | 2019-09-30 | $671,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $643,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $831,991 |
Value of total assets at end of year | 2019-09-30 | $917,047 |
Value of total assets at beginning of year | 2019-09-30 | $680,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $27,593 |
Total interest from all sources | 2019-09-30 | $3,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $17,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $9,987 |
Administrative expenses professional fees incurred | 2019-09-30 | $12,488 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $100,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,329 |
Other income not declared elsewhere | 2019-09-30 | $22,243 |
Administrative expenses (other) incurred | 2019-09-30 | $9,956 |
Total non interest bearing cash at end of year | 2019-09-30 | $110,535 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $78,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $235,884 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $916,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $680,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $5,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $53,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $602,168 |
Income. Interest from US Government securities | 2019-09-30 | $1,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $91,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $2,095 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $491,781 |
Asset value of US Government securities at end of year | 2019-09-30 | $143,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-42,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $831,991 |
Employer contributions (assets) at end of year | 2019-09-30 | $46,467 |
Income. Dividends from preferred stock | 2019-09-30 | $7,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $152,001 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $470,947 |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $766 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $626,187 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $622,522 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2019-09-30 | 611436956 |
2018 : AMALGAMTED CLEANING DYEING & RELATED INDUSTRIES TR 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-09-30 | $801,504 |
Total of all expenses incurred | 2018-09-30 | $707,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $684,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $768,685 |
Value of total assets at end of year | 2018-09-30 | $680,397 |
Value of total assets at beginning of year | 2018-09-30 | $586,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $22,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $12,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $12,511 |
Administrative expenses professional fees incurred | 2018-09-30 | $6,310 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Administrative expenses (other) incurred | 2018-09-30 | $5,514 |
Total non interest bearing cash at end of year | 2018-09-30 | $78,228 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $61,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $94,039 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $680,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $586,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $5,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $602,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $524,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $513 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $630,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $20,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $768,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $54,384 |
Contract administrator fees | 2018-09-30 | $5,628 |
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 | 2018-09-30 | No |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | O'BRIEN, RILEY & RYAN PC |
Accountancy firm EIN | 2018-09-30 | 043176941 |
2017 : AMALGAMTED CLEANING DYEING & RELATED INDUSTRIES TR 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-09-30 | $775,909 |
Total of all expenses incurred | 2017-09-30 | $689,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $655,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $725,503 |
Value of total assets at end of year | 2017-09-30 | $586,358 |
Value of total assets at beginning of year | 2017-09-30 | $500,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $33,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $9,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $9,522 |
Administrative expenses professional fees incurred | 2017-09-30 | $11,977 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Administrative expenses (other) incurred | 2017-09-30 | $11,245 |
Total non interest bearing cash at end of year | 2017-09-30 | $61,588 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $20,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $86,271 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $586,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $500,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $4,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $524,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $478,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $513 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $602,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $40,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $725,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $53,457 |
Contract administrator fees | 2017-09-30 | $5,568 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | O'BRIEN, RILEY, & RYAN PC |
Accountancy firm EIN | 2017-09-30 | 043176941 |
2016 : AMALGAMTED CLEANING DYEING & RELATED INDUSTRIES TR 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-09-30 | $532,548 |
Total of all expenses incurred | 2016-09-30 | $509,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $484,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $498,366 |
Value of total assets at end of year | 2016-09-30 | $500,087 |
Value of total assets at beginning of year | 2016-09-30 | $477,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $25,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $11,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $11,795 |
Administrative expenses professional fees incurred | 2016-09-30 | $11,677 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Administrative expenses (other) incurred | 2016-09-30 | $3,758 |
Total non interest bearing cash at end of year | 2016-09-30 | $20,822 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $27,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $22,725 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $500,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $477,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $4,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $478,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $449,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $513 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $429,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $22,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $498,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $54,839 |
Contract administrator fees | 2016-09-30 | $5,736 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | O'BRIEN, RILEY & RYAN PC |
Accountancy firm EIN | 2016-09-30 | 043176941 |
2015 : AMALGAMTED CLEANING DYEING & RELATED INDUSTRIES TR 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-09-30 | $241,842 |
Total of all expenses incurred | 2015-09-30 | $260,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $239,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $254,004 |
Value of total assets at end of year | 2015-09-30 | $477,362 |
Value of total assets at beginning of year | 2015-09-30 | $496,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $21,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $24,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $24,025 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Administrative expenses (other) incurred | 2015-09-30 | $11,305 |
Total non interest bearing cash at end of year | 2015-09-30 | $27,715 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $14,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-18,942 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $477,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $496,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $4,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $449,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $481,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $487 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $188,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-36,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $254,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $51,044 |
Contract administrator fees | 2015-09-30 | $5,532 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | O'BRIEN, RILEY & RYAN PC |
Accountancy firm EIN | 2015-09-30 | 043176941 |
2014 : AMALGAMTED CLEANING DYEING & RELATED INDUSTRIES TR 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-09-30 | $122,137 |
Total of all expenses incurred | 2014-09-30 | $64,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $47,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $87,435 |
Value of total assets at end of year | 2014-09-30 | $496,304 |
Value of total assets at beginning of year | 2014-09-30 | $438,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $16,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $7,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $7,755 |
Administrative expenses professional fees incurred | 2014-09-30 | $3,485 |
Was this plan covered by a fidelity bond | 2014-09-30 | No |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $87,435 |
Administrative expenses (other) incurred | 2014-09-30 | $3,253 |
Total non interest bearing cash at end of year | 2014-09-30 | $14,656 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $23,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $58,054 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $496,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $438,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $4,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $481,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $414,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $63 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $63 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $3,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $26,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $44,435 |
Contract administrator fees | 2014-09-30 | $4,716 |
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 | 2014-09-30 | No |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | O'BRIEN, RILEY & RYAN PC |
Accountancy firm EIN | 2014-09-30 | 043176941 |
2013 : AMALGAMTED CLEANING DYEING & RELATED INDUSTRIES TR 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-09-30 | $118,579 |
Total loss/gain on sale of assets | 2013-09-30 | $1,269 |
Total of all expenses incurred | 2013-09-30 | $53,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $43,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $85,269 |
Value of total assets at end of year | 2013-09-30 | $438,250 |
Value of total assets at beginning of year | 2013-09-30 | $372,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $10,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $8,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $8,332 |
Administrative expenses professional fees incurred | 2013-09-30 | $3,400 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $85,269 |
Other income not declared elsewhere | 2013-09-30 | $4,198 |
Administrative expenses (other) incurred | 2013-09-30 | $3,082 |
Total non interest bearing cash at end of year | 2013-09-30 | $23,311 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $27,559 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $65,385 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $438,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $372,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $3,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $414,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $342,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $63 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $19,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $43,035 |
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 | 2013-09-30 | No |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $56,122 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $54,853 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | OREFICE & CALIRI, CPAS |
Accountancy firm EIN | 2013-09-30 | 050449078 |
2012 : AMALGAMTED CLEANING DYEING & RELATED INDUSTRIES TR 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-09-30 | $115,202 |
Total loss/gain on sale of assets | 2012-09-30 | $4,525 |
Total of all expenses incurred | 2012-09-30 | $55,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $46,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $74,095 |
Value of total assets at end of year | 2012-09-30 | $372,865 |
Value of total assets at beginning of year | 2012-09-30 | $313,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $9,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $8,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $8,879 |
Administrative expenses professional fees incurred | 2012-09-30 | $3,100 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $74,095 |
Other income not declared elsewhere | 2012-09-30 | $1,572 |
Administrative expenses (other) incurred | 2012-09-30 | $3,132 |
Total non interest bearing cash at end of year | 2012-09-30 | $27,559 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $45,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $59,762 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $372,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $313,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $2,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $342,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $264,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $26,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $46,292 |
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 | 2012-09-30 | No |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $56,861 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $52,336 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | OREFICE & CALIRI, CPAS |
Accountancy firm EIN | 2012-09-30 | 050449078 |
2011 : AMALGAMTED CLEANING DYEING & RELATED INDUSTRIES TR 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-09-30 | $77,122 |
Total loss/gain on sale of assets | 2011-09-30 | $-5,980 |
Total of all expenses incurred | 2011-09-30 | $84,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $75,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $80,734 |
Value of total assets at end of year | 2011-09-30 | $313,103 |
Value of total assets at beginning of year | 2011-09-30 | $320,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $8,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $5,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $5,232 |
Administrative expenses professional fees incurred | 2011-09-30 | $2,985 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $80,734 |
Other income not declared elsewhere | 2011-09-30 | $1,097 |
Administrative expenses (other) incurred | 2011-09-30 | $3,004 |
Total non interest bearing cash at end of year | 2011-09-30 | $45,988 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $46,910 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-7,506 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $313,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $320,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $2,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $264,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $271,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-3,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $75,667 |
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 | 2011-09-30 | No |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $303,172 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $309,152 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | OREFICE &CALIRI CPAS |
Accountancy firm EIN | 2011-09-30 | 050449078 |