M.I.R.A-G.M.P AND ALLIED WORKERS INSURANCE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIRA-GMP & ALLIED WORKERS INSURANCE TRUST PLAN
401k plan membership statisitcs for MIRA-GMP & ALLIED WORKERS INSURANCE TRUST PLAN
Measure | Date | Value |
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2022 : MIRA-GMP & ALLIED WORKERS INSURANCE TRUST PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,106,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,250,856 |
Total income from all sources (including contributions) | 2022-12-31 | $3,971,481 |
Total loss/gain on sale of assets | 2022-12-31 | $-7,703 |
Total of all expenses incurred | 2022-12-31 | $4,730,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,518,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,982,612 |
Value of total assets at end of year | 2022-12-31 | $2,024,641 |
Value of total assets at beginning of year | 2022-12-31 | $2,928,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $212,600 |
Total interest from all sources | 2022-12-31 | $11,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,506 |
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 | $11,506 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $693,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $78,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $203,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,059,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,208,202 |
Administrative expenses (other) incurred | 2022-12-31 | $212,600 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $46,955 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $42,654 |
Total non interest bearing cash at end of year | 2022-12-31 | $321,484 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $956,505 |
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 | $-759,273 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $917,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,677,212 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $591,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,043,569 |
Income. Interest from US Government securities | 2022-12-31 | $8,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $130,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $242,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $242,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,756 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $627,129 |
Asset value of US Government securities at end of year | 2022-12-31 | $635,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,990 |
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 | $3,288,912 |
Employer contributions (assets) at end of year | 2022-12-31 | $265,728 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $482,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,891,025 |
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 |
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 | $462,241 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $469,944 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRAY, GRIFFITH, & MAYS, A.C. |
Accountancy firm EIN | 2022-12-31 | 550621482 |
2021 : MIRA-GMP & ALLIED WORKERS INSURANCE TRUST PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,471 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,471 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,250,856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $942,801 |
Total income from all sources (including contributions) | 2021-12-31 | $4,270,380 |
Total loss/gain on sale of assets | 2021-12-31 | $-4,865 |
Total of all expenses incurred | 2021-12-31 | $5,355,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,143,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,269,775 |
Value of total assets at end of year | 2021-12-31 | $2,928,068 |
Value of total assets at beginning of year | 2021-12-31 | $3,705,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $212,367 |
Total interest from all sources | 2021-12-31 | $3,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,114 |
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 | $11,114 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $668,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $203,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,208,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $915,201 |
Administrative expenses (other) incurred | 2021-12-31 | $212,367 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $42,654 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $27,600 |
Total non interest bearing cash at end of year | 2021-12-31 | $956,505 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,748,192 |
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 | $-1,085,303 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,677,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,762,515 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,043,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,047,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $242,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $512,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $512,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,827 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $629,400 |
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 | $3,600,945 |
Employer contributions (assets) at end of year | 2021-12-31 | $482,595 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $396,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,513,916 |
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 |
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 | $240,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $244,865 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRAY, GRIFFITH, & MAYS |
Accountancy firm EIN | 2021-12-31 | 550621482 |
2020 : MIRA-GMP & ALLIED WORKERS INSURANCE TRUST PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,757 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $942,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,028,736 |
Total income from all sources (including contributions) | 2020-12-31 | $4,865,492 |
Total of all expenses incurred | 2020-12-31 | $4,207,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,970,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,832,664 |
Value of total assets at end of year | 2020-12-31 | $3,705,316 |
Value of total assets at beginning of year | 2020-12-31 | $3,132,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $236,395 |
Total interest from all sources | 2020-12-31 | $12,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,074 |
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 | $12,074 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $678,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $224,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $915,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $989,258 |
Administrative expenses (other) incurred | 2020-12-31 | $236,395 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $27,600 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $39,478 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,748,192 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $855,806 |
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 | $658,333 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,762,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,104,182 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,047,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,087,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $512,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $495,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $495,103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,997 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $644,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $4,154,593 |
Employer contributions (assets) at end of year | 2020-12-31 | $396,126 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $395,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,326,492 |
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. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $74,620 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GRAY, GRIFFITH, & MAYS |
Accountancy firm EIN | 2020-12-31 | 550621482 |
2019 : MIRA-GMP & ALLIED WORKERS INSURANCE TRUST PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,263 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,263 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,028,736 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,028,736 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,245,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,245,661 |
Total income from all sources (including contributions) | 2019-12-31 | $5,330,735 |
Total income from all sources (including contributions) | 2019-12-31 | $5,330,735 |
Total loss/gain on sale of assets | 2019-12-31 | $2,336 |
Total loss/gain on sale of assets | 2019-12-31 | $2,336 |
Total of all expenses incurred | 2019-12-31 | $6,335,609 |
Total of all expenses incurred | 2019-12-31 | $6,335,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,066,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,066,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,281,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,281,622 |
Value of total assets at end of year | 2019-12-31 | $3,132,918 |
Value of total assets at end of year | 2019-12-31 | $3,132,918 |
Value of total assets at beginning of year | 2019-12-31 | $4,354,717 |
Value of total assets at beginning of year | 2019-12-31 | $4,354,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $269,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $269,008 |
Total interest from all sources | 2019-12-31 | $21,761 |
Total interest from all sources | 2019-12-31 | $21,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $23,753 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,753 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $773,152 |
Contributions received from participants | 2019-12-31 | $773,152 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $224,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $224,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $611,075 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $611,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $989,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $989,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,150,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,150,201 |
Administrative expenses (other) incurred | 2019-12-31 | $269,008 |
Administrative expenses (other) incurred | 2019-12-31 | $269,008 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $39,478 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $39,478 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $95,460 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $95,460 |
Total non interest bearing cash at end of year | 2019-12-31 | $855,806 |
Total non interest bearing cash at end of year | 2019-12-31 | $855,806 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,056,161 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,056,161 |
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 |
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 | $-1,004,874 |
Value of net income/loss | 2019-12-31 | $-1,004,874 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,104,182 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,104,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,109,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,109,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,087,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,087,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $487,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $487,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $495,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $495,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,695,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,695,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,695,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,695,931 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,761 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $960,873 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $960,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
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 |
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 | $4,508,470 |
Contributions received in cash from employer | 2019-12-31 | $4,508,470 |
Employer contributions (assets) at end of year | 2019-12-31 | $395,087 |
Employer contributions (assets) at end of year | 2019-12-31 | $395,087 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $490,966 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $490,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,105,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,105,728 |
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 |
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. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $74,620 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $74,620 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $12,609 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $12,609 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | $1,504,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,501,664 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GRAY, GRIFFITH & MAYS |
Accountancy firm name | 2019-12-31 | GRAY, GRIFFITH & MAYS |
Accountancy firm EIN | 2019-12-31 | 550621482 |
Accountancy firm EIN | 2019-12-31 | 550621482 |
2018 : MIRA-GMP & ALLIED WORKERS INSURANCE TRUST PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $10,503 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $10,503 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,245,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,232,579 |
Total income from all sources (including contributions) | 2018-12-31 | $5,611,189 |
Total loss/gain on sale of assets | 2018-12-31 | $-6,625 |
Total of all expenses incurred | 2018-12-31 | $6,185,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,624,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,574,084 |
Value of total assets at end of year | 2018-12-31 | $4,354,717 |
Value of total assets at beginning of year | 2018-12-31 | $4,915,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $560,427 |
Total interest from all sources | 2018-12-31 | $30,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,031 |
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 | $3,031 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $778,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $611,075 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $506,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,150,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,155,774 |
Administrative expenses (other) incurred | 2018-12-31 | $560,427 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $95,460 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $76,805 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,056,161 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-14,052 |
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 | $-573,881 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,109,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,682,937 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $487,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,695,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,796,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,796,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30,196 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $294,147 |
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 | $4,795,370 |
Employer contributions (assets) at end of year | 2018-12-31 | $490,966 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $607,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,330,496 |
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. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $12,609 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $18,530 |
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 | $478,375 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $485,000 |
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 | GRAY, GRIFFITH & MAYS, A.C. |
Accountancy firm EIN | 2018-12-31 | 550621482 |
2017 : MIRA-GMP & ALLIED WORKERS INSURANCE TRUST PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-7,603 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-7,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,232,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,590,739 |
Total income from all sources (including contributions) | 2017-12-31 | $7,525,515 |
Total loss/gain on sale of assets | 2017-12-31 | $-2,364 |
Total of all expenses incurred | 2017-12-31 | $8,066,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,711,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,475,858 |
Value of total assets at end of year | 2017-12-31 | $4,915,516 |
Value of total assets at beginning of year | 2017-12-31 | $5,814,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $355,081 |
Total interest from all sources | 2017-12-31 | $47,135 |
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 | $57,264 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,003,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $506,972 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $786,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,155,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,536,923 |
Other income not declared elsewhere | 2017-12-31 | $12,489 |
Administrative expenses (other) incurred | 2017-12-31 | $260,617 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $76,805 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $53,816 |
Total non interest bearing cash at end of year | 2017-12-31 | $-14,052 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $935,972 |
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 | $-540,568 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,682,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,223,505 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,796,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,862,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,862,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47,135 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $735,417 |
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 | $6,472,694 |
Employer contributions (assets) at end of year | 2017-12-31 | $607,731 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $229,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,975,585 |
Contract administrator fees | 2017-12-31 | $37,200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $18,530 |
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 | $2,167,636 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,170,000 |
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 | HARRIS, HARDIN & COMPANY, A.C. |
Accountancy firm EIN | 2017-12-31 | 550756523 |
2016 : MIRA-GMP & ALLIED WORKERS INSURANCE TRUST PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,044 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,590,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,066,093 |
Total income from all sources (including contributions) | 2016-12-31 | $7,638,216 |
Total of all expenses incurred | 2016-12-31 | $7,870,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,526,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,588,275 |
Value of total assets at end of year | 2016-12-31 | $5,814,244 |
Value of total assets at beginning of year | 2016-12-31 | $5,522,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $343,893 |
Total interest from all sources | 2016-12-31 | $45,897 |
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 | $41,178 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $942,059 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $724,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $786,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $110,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,536,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,000,000 |
Administrative expenses (other) incurred | 2016-12-31 | $302,715 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $53,816 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $66,093 |
Total non interest bearing cash at end of year | 2016-12-31 | $935,972 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,575,146 |
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 | $-232,632 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,223,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,456,137 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,862,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,812,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,812,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $45,897 |
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 | $6,646,216 |
Employer contributions (assets) at end of year | 2016-12-31 | $229,359 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $24,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,802,012 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : MIRA-GMP & ALLIED WORKERS INSURANCE TRUST PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-725 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,066,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,231,400 |
Total income from all sources (including contributions) | 2015-12-31 | $7,766,026 |
Total of all expenses incurred | 2015-12-31 | $6,604,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,293,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,725,622 |
Value of total assets at end of year | 2015-12-31 | $5,522,230 |
Value of total assets at beginning of year | 2015-12-31 | $4,526,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $311,136 |
Total interest from all sources | 2015-12-31 | $41,129 |
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 | $37,378 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $900,225 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $863,969 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $67,828 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $52,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,220,000 |
Administrative expenses (other) incurred | 2015-12-31 | $273,758 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $66,093 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,400 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,575,146 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,097,156 |
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 | $1,161,069 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,456,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,295,068 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,812,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,276,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,276,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $41,129 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $995,880 |
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 | $6,825,397 |
Employer contributions (assets) at end of year | 2015-12-31 | $67,057 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $104,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,429,852 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : MIRA-GMP & ALLIED WORKERS INSURANCE TRUST PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-61,038 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-61,038 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,231,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,906,723 |
Total income from all sources (including contributions) | 2014-12-31 | $7,581,346 |
Total of all expenses incurred | 2014-12-31 | $6,660,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,316,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,581,364 |
Value of total assets at end of year | 2014-12-31 | $4,526,468 |
Value of total assets at beginning of year | 2014-12-31 | $4,280,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $343,872 |
Total interest from all sources | 2014-12-31 | $61,020 |
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 | $44,989 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,039,630 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $784,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $52,937 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $94,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,220,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,895,000 |
Administrative expenses (other) incurred | 2014-12-31 | $298,883 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $11,400 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,723 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,097,156 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,187,081 |
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 | $921,169 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,295,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,373,899 |
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 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,276,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $712,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $712,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $61,020 |
Asset value of US Government securities at end of year | 2014-12-31 | $995,880 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,056,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | 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 | $6,541,734 |
Employer contributions (assets) at end of year | 2014-12-31 | $104,381 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $230,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,532,210 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SASLOW LUFKIN & BUGGY |
Accountancy firm EIN | 2014-12-31 | 061533253 |
2013 : MIRA-GMP & ALLIED WORKERS INSURANCE TRUST PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-12,649 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-12,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,906,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,692,676 |
Total income from all sources (including contributions) | 2013-12-31 | $6,840,326 |
Total of all expenses incurred | 2013-12-31 | $6,543,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,170,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,789,444 |
Value of total assets at end of year | 2013-12-31 | $4,280,622 |
Value of total assets at beginning of year | 2013-12-31 | $3,769,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $372,107 |
Total interest from all sources | 2013-12-31 | $63,531 |
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 | $53,829 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $650,432 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $666,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $94,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,895,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,670,000 |
Administrative expenses (other) incurred | 2013-12-31 | $308,681 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,723 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $22,676 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,187,081 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $983,821 |
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 | $297,297 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,373,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,076,602 |
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 | $9,597 |
Income. Interest from US Government securities | 2013-12-31 | $7,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $712,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $858,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $858,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $56,406 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,056,223 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,911,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,139,012 |
Employer contributions (assets) at end of year | 2013-12-31 | $230,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,504,018 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SASLOW, LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2013-12-31 | 061533253 |
2012 : MIRA-GMP & ALLIED WORKERS INSURANCE TRUST PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-60,073 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-60,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,692,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,445,877 |
Total income from all sources (including contributions) | 2012-12-31 | $6,907,438 |
Total loss/gain on sale of assets | 2012-12-31 | $-24,268 |
Total of all expenses incurred | 2012-12-31 | $9,141,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,714,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,857,853 |
Value of total assets at end of year | 2012-12-31 | $3,769,278 |
Value of total assets at beginning of year | 2012-12-31 | $5,756,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $426,954 |
Total interest from all sources | 2012-12-31 | $133,926 |
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 | $46,457 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $669,627 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $7,988,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $43,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,670,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,427,000 |
Administrative expenses (other) incurred | 2012-12-31 | $252,861 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $22,676 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $18,877 |
Total non interest bearing cash at end of year | 2012-12-31 | $983,821 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $268,930 |
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 | $-2,234,384 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,076,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,310,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $25,629 |
Income. Interest from US Government securities | 2012-12-31 | $133,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $858,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $176,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $176,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $118 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $726,064 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,911,192 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $5,267,728 |
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 | $6,188,226 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $685 |
Contract administrator fees | 2012-12-31 | $102,007 |
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 | $3,274,613 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,298,881 |
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 | SCHWARTZ & SCHWARTZ, PC |
Accountancy firm EIN | 2012-12-31 | 043095185 |
2011 : MIRA-GMP & ALLIED WORKERS INSURANCE TRUST PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,770 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,445,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,334,938 |
Total income from all sources (including contributions) | 2011-12-31 | $6,671,863 |
Total loss/gain on sale of assets | 2011-12-31 | $-27,573 |
Total of all expenses incurred | 2011-12-31 | $8,107,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,646,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,490,663 |
Value of total assets at end of year | 2011-12-31 | $5,756,863 |
Value of total assets at beginning of year | 2011-12-31 | $7,081,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $460,985 |
Total interest from all sources | 2011-12-31 | $219,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $47,806 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $626,600 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $6,885,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $43,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $60,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,427,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,317,000 |
Administrative expenses (other) incurred | 2011-12-31 | $275,898 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $18,877 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $17,938 |
Total non interest bearing cash at end of year | 2011-12-31 | $268,930 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $406,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,435,664 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,310,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,746,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $37,274 |
Income. Interest from US Government securities | 2011-12-31 | $219,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $176,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $174,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $174,494 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $760,671 |
Asset value of US Government securities at end of year | 2011-12-31 | $5,267,728 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $6,438,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,864,063 |
Employer contributions (assets) at end of year | 2011-12-31 | $685 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,619 |
Contract administrator fees | 2011-12-31 | $100,007 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,920,751 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,948,324 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SCHWARTZ & SCHWARTZ, PC |
Accountancy firm EIN | 2011-12-31 | 043095185 |
2010 : MIRA-GMP & ALLIED WORKERS INSURANCE TRUST PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $38,133 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $38,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,334,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,131,154 |
Total income from all sources (including contributions) | 2010-12-31 | $6,214,327 |
Total loss/gain on sale of assets | 2010-12-31 | $-48,824 |
Total of all expenses incurred | 2010-12-31 | $6,036,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,605,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,979,813 |
Value of total assets at end of year | 2010-12-31 | $7,081,588 |
Value of total assets at beginning of year | 2010-12-31 | $6,700,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $431,461 |
Total interest from all sources | 2010-12-31 | $245,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $59,810 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $500,694 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $4,907,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $60,854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $67,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,317,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,120,000 |
Administrative expenses (other) incurred | 2010-12-31 | $233,426 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $17,938 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,154 |
Total non interest bearing cash at end of year | 2010-12-31 | $406,004 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $171,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $177,521 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,746,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,569,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $40,179 |
Income. Interest from US Government securities | 2010-12-31 | $245,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $174,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $120,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $120,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $698,001 |
Asset value of US Government securities at end of year | 2010-12-31 | $6,438,617 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $6,337,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,479,119 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,619 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,569 |
Contract administrator fees | 2010-12-31 | $98,046 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,458,788 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,507,612 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SCHWARTZ & SCHWARTZ, PC |
Accountancy firm EIN | 2010-12-31 | 043095185 |