BOARD OF TRUSTEES IRON WORKERS' LOC NO. 15 & 424 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS' LOCALS NO. 15 & 424 EXTENDED BENEFIT PLAN
401k plan membership statisitcs for IRON WORKERS' LOCALS NO. 15 & 424 EXTENDED BENEFIT PLAN
Measure | Date | Value |
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2022 : IRON WORKERS' LOCALS NO. 15 & 424 EXTENDED BENEFIT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-3,319,110 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-3,319,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $696,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $615,067 |
Total income from all sources (including contributions) | 2022-06-30 | $8,636,104 |
Total loss/gain on sale of assets | 2022-06-30 | $-2,761 |
Total of all expenses incurred | 2022-06-30 | $9,252,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $8,478,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $9,431,051 |
Value of total assets at end of year | 2022-06-30 | $14,836,766 |
Value of total assets at beginning of year | 2022-06-30 | $15,371,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $773,938 |
Total interest from all sources | 2022-06-30 | $92,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $309,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $296,043 |
Administrative expenses professional fees incurred | 2022-06-30 | $219,563 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,374,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $317,855 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $615,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $13,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $9,533 |
Other income not declared elsewhere | 2022-06-30 | $501,077 |
Administrative expenses (other) incurred | 2022-06-30 | $241,763 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $72,431 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $76,534 |
Total non interest bearing cash at end of year | 2022-06-30 | $550,939 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $2,320,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-616,206 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $14,139,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $14,756,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $32,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,159,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,851,492 |
Interest earned on other investments | 2022-06-30 | $831 |
Income. Interest from US Government securities | 2022-06-30 | $54,762 |
Income. Interest from corporate debt instruments | 2022-06-30 | $36,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $112,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $91,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $91,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $254 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $3,293,499 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $1,333,715 |
Asset value of US Government securities at end of year | 2022-06-30 | $2,601,382 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $2,646,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $1,589,769 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $33,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $8,056,951 |
Employer contributions (assets) at end of year | 2022-06-30 | $1,001,578 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $1,167,940 |
Income. Dividends from common stock | 2022-06-30 | $13,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $7,144,657 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,229,647 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,380,630 |
Contract administrator fees | 2022-06-30 | $279,660 |
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 | 2022-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $863,950 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $1,004,387 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $611,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $529,000 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $8,590,145 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $8,592,906 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-06-30 | 611436956 |
2021 : IRON WORKERS' LOCALS NO. 15 & 424 EXTENDED BENEFIT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $165,081 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $165,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $615,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $904,380 |
Total income from all sources (including contributions) | 2021-06-30 | $10,365,683 |
Total loss/gain on sale of assets | 2021-06-30 | $132,129 |
Total of all expenses incurred | 2021-06-30 | $7,930,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $7,176,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $9,229,282 |
Value of total assets at end of year | 2021-06-30 | $15,371,102 |
Value of total assets at beginning of year | 2021-06-30 | $13,225,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $754,194 |
Total interest from all sources | 2021-06-30 | $121,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $30,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $7,108 |
Administrative expenses professional fees incurred | 2021-06-30 | $204,359 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,495,257 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $615,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $189,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $9,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $25,976 |
Other income not declared elsewhere | 2021-06-30 | $697,626 |
Administrative expenses (other) incurred | 2021-06-30 | $244,301 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $76,534 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $35,704 |
Total non interest bearing cash at end of year | 2021-06-30 | $2,320,799 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $1,664,697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,434,851 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $14,756,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $12,321,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $42,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,851,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $712,325 |
Income. Interest from US Government securities | 2021-06-30 | $80,146 |
Income. Interest from corporate debt instruments | 2021-06-30 | $41,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $91,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $421,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $421,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $51 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $3,293,499 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $3,008,328 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $1,483,299 |
Asset value of US Government securities at end of year | 2021-06-30 | $2,646,159 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $4,148,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,592 |
Net gain/loss from 103.12 investment entities | 2021-06-30 | $-14,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $7,734,025 |
Employer contributions (assets) at end of year | 2021-06-30 | $1,167,940 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $1,255,747 |
Income. Dividends from common stock | 2021-06-30 | $23,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,693,339 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,380,630 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $711,409 |
Contract administrator fees | 2021-06-30 | $263,352 |
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 | 2021-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $1,004,387 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $1,112,390 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $529,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $842,700 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $9,795,423 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $9,663,294 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-06-30 | 611436956 |
2020 : IRON WORKERS' LOCALS NO. 15 & 424 EXTENDED BENEFIT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $316,959 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $316,959 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $904,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $727,278 |
Total income from all sources (including contributions) | 2020-06-30 | $8,958,071 |
Total loss/gain on sale of assets | 2020-06-30 | $-35,476 |
Total of all expenses incurred | 2020-06-30 | $9,115,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $8,401,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $8,251,829 |
Value of total assets at end of year | 2020-06-30 | $13,225,564 |
Value of total assets at beginning of year | 2020-06-30 | $13,205,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $713,482 |
Total interest from all sources | 2020-06-30 | $105,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $34,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $11,624 |
Administrative expenses professional fees incurred | 2020-06-30 | $257,201 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,523,489 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $189,917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $315,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $25,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $30,878 |
Other income not declared elsewhere | 2020-06-30 | $212,992 |
Administrative expenses (other) incurred | 2020-06-30 | $236,924 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $35,704 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $43,200 |
Total non interest bearing cash at end of year | 2020-06-30 | $1,664,697 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $1,480,747 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-156,953 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $12,321,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $12,478,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $36,033 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $712,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $439,260 |
Income. Interest from US Government securities | 2020-06-30 | $87,172 |
Income. Interest from corporate debt instruments | 2020-06-30 | $15,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $421,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $178,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $178,724 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,962 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $3,008,328 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $2,961,427 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $1,634,674 |
Asset value of US Government securities at end of year | 2020-06-30 | $4,148,913 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $4,310,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $25,782 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $46,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $6,728,340 |
Employer contributions (assets) at end of year | 2020-06-30 | $1,255,747 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $1,786,813 |
Income. Dividends from common stock | 2020-06-30 | $22,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $6,766,868 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $711,409 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $420,573 |
Contract administrator fees | 2020-06-30 | $183,324 |
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 | 2020-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $1,112,390 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $1,311,727 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $842,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $653,200 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $3,459,270 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $3,494,746 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-06-30 | 611436956 |
2019 : IRON WORKERS' LOCALS NO. 15 & 424 EXTENDED BENEFIT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $317,785 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $317,785 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $727,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,569,223 |
Total income from all sources (including contributions) | 2019-06-30 | $11,590,969 |
Total loss/gain on sale of assets | 2019-06-30 | $28,977 |
Total of all expenses incurred | 2019-06-30 | $10,085,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $9,327,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $10,480,015 |
Value of total assets at end of year | 2019-06-30 | $13,205,415 |
Value of total assets at beginning of year | 2019-06-30 | $12,541,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $758,088 |
Total interest from all sources | 2019-06-30 | $112,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $35,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $11,856 |
Administrative expenses professional fees incurred | 2019-06-30 | $245,169 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $1,707,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $315,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $262,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $30,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $15,618 |
Other income not declared elsewhere | 2019-06-30 | $542,195 |
Administrative expenses (other) incurred | 2019-06-30 | $353,042 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $43,200 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $47,805 |
Total non interest bearing cash at end of year | 2019-06-30 | $1,480,747 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $258,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,505,825 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $12,478,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,972,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $2,904,881 |
Investment advisory and management fees | 2019-06-30 | $33,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $439,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $470,282 |
Income. Interest from US Government securities | 2019-06-30 | $92,072 |
Income. Interest from corporate debt instruments | 2019-06-30 | $16,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $178,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $271,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $271,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $4,104 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $2,961,427 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $1,821,048 |
Asset value of US Government securities at end of year | 2019-06-30 | $4,310,390 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $4,898,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $16,763 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $56,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $8,772,812 |
Employer contributions (assets) at end of year | 2019-06-30 | $1,786,813 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $1,429,755 |
Income. Dividends from common stock | 2019-06-30 | $23,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $7,506,008 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $420,573 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $632,786 |
Contract administrator fees | 2019-06-30 | $126,213 |
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 | 2019-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $1,311,727 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $1,411,786 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $653,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,505,800 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $3,636,473 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $3,607,496 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-06-30 | 611436956 |
2018 : IRON WORKERS' LOCALS NO. 15 & 424 EXTENDED BENEFIT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-31,397 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-31,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,569,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,577,170 |
Total income from all sources (including contributions) | 2018-06-30 | $10,449,063 |
Total loss/gain on sale of assets | 2018-06-30 | $30,072 |
Total of all expenses incurred | 2018-06-30 | $12,140,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $11,485,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $9,725,089 |
Value of total assets at end of year | 2018-06-30 | $12,541,535 |
Value of total assets at beginning of year | 2018-06-30 | $14,241,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $655,160 |
Total interest from all sources | 2018-06-30 | $158,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $137,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $109,668 |
Administrative expenses professional fees incurred | 2018-06-30 | $198,560 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $1,761,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $262,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $222,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $15,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $137,950 |
Other income not declared elsewhere | 2018-06-30 | $464,519 |
Administrative expenses (other) incurred | 2018-06-30 | $289,037 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $47,805 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $34,120 |
Total non interest bearing cash at end of year | 2018-06-30 | $258,509 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $351,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-1,691,667 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $10,972,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $12,663,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $2,904,881 |
Investment advisory and management fees | 2018-06-30 | $41,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $470,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,920,294 |
Income. Interest from US Government securities | 2018-06-30 | $103,750 |
Income. Interest from corporate debt instruments | 2018-06-30 | $52,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $271,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $137,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $137,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,991 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $1,874,731 |
Asset value of US Government securities at end of year | 2018-06-30 | $4,898,963 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $5,057,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-35,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $7,964,029 |
Employer contributions (assets) at end of year | 2018-06-30 | $1,429,755 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $1,350,829 |
Income. Dividends from common stock | 2018-06-30 | $27,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $9,610,839 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $632,786 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $1,453,049 |
Contract administrator fees | 2018-06-30 | $126,253 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $1,411,786 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,748,618 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,505,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,405,100 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $11,658,016 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $11,627,944 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | NOVAK FRANCELLA |
Accountancy firm EIN | 2018-06-30 | 611436956 |
2017 : IRON WORKERS' LOCALS NO. 15 & 424 EXTENDED BENEFIT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-16,127 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-16,127 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,577,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,181,803 |
Total income from all sources (including contributions) | 2017-06-30 | $10,257,662 |
Total loss/gain on sale of assets | 2017-06-30 | $15,265 |
Total of all expenses incurred | 2017-06-30 | $12,189,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $11,538,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $9,314,970 |
Value of total assets at end of year | 2017-06-30 | $14,241,149 |
Value of total assets at beginning of year | 2017-06-30 | $15,777,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $650,971 |
Total interest from all sources | 2017-06-30 | $180,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $155,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $119,035 |
Administrative expenses professional fees incurred | 2017-06-30 | $207,365 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,637,917 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $222,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $176,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $137,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $27,521 |
Other income not declared elsewhere | 2017-06-30 | $459,096 |
Administrative expenses (other) incurred | 2017-06-30 | $277,136 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $34,120 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $109,682 |
Total non interest bearing cash at end of year | 2017-06-30 | $351,178 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $46,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-1,932,197 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $12,663,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $14,596,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $45,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,920,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,192,706 |
Income. Interest from US Government securities | 2017-06-30 | $106,976 |
Income. Interest from corporate debt instruments | 2017-06-30 | $73,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $137,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $737,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $737,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,901,906 |
Asset value of US Government securities at end of year | 2017-06-30 | $5,057,069 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $5,416,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $147,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $7,677,053 |
Employer contributions (assets) at end of year | 2017-06-30 | $1,350,829 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $1,433,742 |
Income. Dividends from common stock | 2017-06-30 | $36,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $9,636,982 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $1,453,049 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,834,998 |
Contract administrator fees | 2017-06-30 | $120,606 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,748,618 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,939,964 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,405,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,044,600 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $5,178,485 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $5,163,220 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2017-06-30 | 611436956 |
2016 : IRON WORKERS' LOCALS NO. 15 & 424 EXTENDED BENEFIT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $245,234 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $245,234 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,181,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $974,542 |
Total income from all sources (including contributions) | 2016-06-30 | $11,469,547 |
Total loss/gain on sale of assets | 2016-06-30 | $-15,537 |
Total of all expenses incurred | 2016-06-30 | $11,899,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $11,128,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $10,890,180 |
Value of total assets at end of year | 2016-06-30 | $15,777,979 |
Value of total assets at beginning of year | 2016-06-30 | $16,000,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $770,756 |
Total interest from all sources | 2016-06-30 | $177,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $284,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $245,539 |
Administrative expenses professional fees incurred | 2016-06-30 | $232,850 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,904,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $176,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $122,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $27,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $65,539 |
Other income not declared elsewhere | 2016-06-30 | $433,184 |
Administrative expenses (other) incurred | 2016-06-30 | $348,895 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $109,682 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $52,703 |
Total non interest bearing cash at end of year | 2016-06-30 | $46,144 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $47,630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-430,088 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $14,596,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $15,026,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $49,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,192,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,901,122 |
Income. Interest from corporate debt instruments | 2016-06-30 | $177,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $737,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $882,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $882,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $2,126,900 |
Asset value of US Government securities at end of year | 2016-06-30 | $5,416,691 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $4,383,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-546,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $8,985,445 |
Employer contributions (assets) at end of year | 2016-06-30 | $1,433,742 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $1,428,119 |
Income. Dividends from common stock | 2016-06-30 | $39,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $9,001,979 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,834,998 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $2,351,661 |
Contract administrator fees | 2016-06-30 | $139,772 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,939,964 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,883,838 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $1,044,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $856,300 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $4,285,622 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $4,301,159 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2016-06-30 | 060931761 |
2015 : IRON WORKERS' LOCALS NO. 15 & 424 EXTENDED BENEFIT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-25,009 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-25,009 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $974,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $730,688 |
Total income from all sources (including contributions) | 2015-06-30 | $10,053,124 |
Total loss/gain on sale of assets | 2015-06-30 | $20,832 |
Total of all expenses incurred | 2015-06-30 | $10,627,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $9,865,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $9,592,214 |
Value of total assets at end of year | 2015-06-30 | $16,000,806 |
Value of total assets at beginning of year | 2015-06-30 | $16,331,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $761,907 |
Total interest from all sources | 2015-06-30 | $162,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $235,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $197,270 |
Administrative expenses professional fees incurred | 2015-06-30 | $190,284 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,882,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $122,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $346,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $65,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $204,549 |
Other income not declared elsewhere | 2015-06-30 | $241,244 |
Administrative expenses (other) incurred | 2015-06-30 | $385,145 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $52,703 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $55,639 |
Total non interest bearing cash at end of year | 2015-06-30 | $47,630 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $199,914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-574,300 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $15,026,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $15,600,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $49,044 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,901,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,563,881 |
Income. Interest from US Government securities | 2015-06-30 | $63,519 |
Income. Interest from corporate debt instruments | 2015-06-30 | $98,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $882,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,362,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,362,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $2,061,106 |
Asset value of US Government securities at end of year | 2015-06-30 | $4,383,860 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $4,020,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-174,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $7,709,522 |
Employer contributions (assets) at end of year | 2015-06-30 | $1,428,119 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $1,125,109 |
Income. Dividends from common stock | 2015-06-30 | $38,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $7,804,411 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $2,351,661 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $2,782,164 |
Contract administrator fees | 2015-06-30 | $137,434 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,883,838 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,930,659 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $856,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $470,500 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $7,688,395 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $7,667,563 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2015-06-30 | 060931761 |
2014 : IRON WORKERS' LOCALS NO. 15 & 424 EXTENDED BENEFIT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $309,737 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $309,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $730,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $950,875 |
Total income from all sources (including contributions) | 2014-06-30 | $9,771,287 |
Total loss/gain on sale of assets | 2014-06-30 | $-13,799 |
Total of all expenses incurred | 2014-06-30 | $9,140,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,527,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $9,037,869 |
Value of total assets at end of year | 2014-06-30 | $16,331,252 |
Value of total assets at beginning of year | 2014-06-30 | $15,920,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $612,809 |
Total interest from all sources | 2014-06-30 | $198,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $75,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $39,248 |
Administrative expenses professional fees incurred | 2014-06-30 | $195,923 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,865,436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $346,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $716,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $204,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $230,353 |
Other income not declared elsewhere | 2014-06-30 | $144,474 |
Administrative expenses (other) incurred | 2014-06-30 | $220,451 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $55,639 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $52,022 |
Total non interest bearing cash at end of year | 2014-06-30 | $199,914 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $131,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $631,278 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $15,600,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $14,969,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $47,838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,563,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $83,011 |
Income. Interest from US Government securities | 2014-06-30 | $103,351 |
Income. Interest from corporate debt instruments | 2014-06-30 | $94,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,362,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $5,425,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $5,425,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $40 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $1,892,356 |
Asset value of US Government securities at end of year | 2014-06-30 | $4,020,501 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $4,772,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $19,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $7,172,433 |
Employer contributions (assets) at end of year | 2014-06-30 | $1,125,109 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $952,832 |
Income. Dividends from common stock | 2014-06-30 | $36,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $6,634,844 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $2,782,164 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $2,288,835 |
Contract administrator fees | 2014-06-30 | $148,597 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,930,659 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,550,029 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $470,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $668,500 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $15,025,007 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $15,038,806 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2014-06-30 | 060931761 |
2013 : IRON WORKERS' LOCALS NO. 15 & 424 EXTENDED BENEFIT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,291 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $950,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $842,494 |
Total income from all sources (including contributions) | 2013-06-30 | $10,260,746 |
Total loss/gain on sale of assets | 2013-06-30 | $51,291 |
Total of all expenses incurred | 2013-06-30 | $9,166,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $7,606,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $9,606,256 |
Value of total assets at end of year | 2013-06-30 | $15,920,161 |
Value of total assets at beginning of year | 2013-06-30 | $14,717,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,560,248 |
Total interest from all sources | 2013-06-30 | $310,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $54,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $2,132 |
Administrative expenses professional fees incurred | 2013-06-30 | $187,846 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $2,088,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $716,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $867,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $230,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $250,463 |
Other income not declared elsewhere | 2013-06-30 | $239,563 |
Administrative expenses (other) incurred | 2013-06-30 | $271,006 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $52,022 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $47,731 |
Total non interest bearing cash at end of year | 2013-06-30 | $131,511 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $139,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,094,011 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $14,969,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $13,875,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $63,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $83,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $51,126 |
Income. Interest from US Government securities | 2013-06-30 | $212,707 |
Income. Interest from corporate debt instruments | 2013-06-30 | $97,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $5,425,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $610,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $610,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $56 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $383,395 |
Asset value of US Government securities at end of year | 2013-06-30 | $4,772,227 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $7,410,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-2,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $7,517,506 |
Employer contributions (assets) at end of year | 2013-06-30 | $952,832 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $889,482 |
Income. Dividends from common stock | 2013-06-30 | $52,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $7,223,092 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $2,288,835 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,531,832 |
Contract administrator fees | 2013-06-30 | $1,038,193 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,550,029 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $2,217,045 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $668,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $544,300 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $9,889,805 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $9,838,514 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2013-06-30 | 060931761 |
2012 : IRON WORKERS' LOCALS NO. 15 & 424 EXTENDED BENEFIT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $237,333 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $237,333 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $842,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,083,488 |
Total income from all sources (including contributions) | 2012-06-30 | $9,635,232 |
Total loss/gain on sale of assets | 2012-06-30 | $33,893 |
Total of all expenses incurred | 2012-06-30 | $9,092,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $8,086,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $8,740,518 |
Value of total assets at end of year | 2012-06-30 | $14,717,769 |
Value of total assets at beginning of year | 2012-06-30 | $14,416,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,005,863 |
Total interest from all sources | 2012-06-30 | $271,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $43,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $637 |
Administrative expenses professional fees incurred | 2012-06-30 | $177,718 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $2,387,006 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $867,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,392,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $250,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $347,486 |
Other income not declared elsewhere | 2012-06-30 | $307,340 |
Administrative expenses (other) incurred | 2012-06-30 | $342,027 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $47,731 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $47,702 |
Total non interest bearing cash at end of year | 2012-06-30 | $139,761 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $94,212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $542,757 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $13,875,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $13,332,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $61,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $51,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $0 |
Income. Interest from US Government securities | 2012-06-30 | $198,899 |
Income. Interest from corporate debt instruments | 2012-06-30 | $72,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $610,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $647,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $647,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $71 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $427,083 |
Asset value of US Government securities at end of year | 2012-06-30 | $7,410,257 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $8,295,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $6,353,512 |
Employer contributions (assets) at end of year | 2012-06-30 | $889,482 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $693,116 |
Income. Dividends from common stock | 2012-06-30 | $43,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $7,659,529 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,531,832 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,161,657 |
Contract administrator fees | 2012-06-30 | $425,016 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $2,217,045 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $2,131,146 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $544,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $688,300 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $10,527,011 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $10,493,118 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2012-06-30 | 060931761 |
2011 : IRON WORKERS' LOCALS NO. 15 & 424 EXTENDED BENEFIT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $450,519 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $450,519 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,083,488 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,221,307 |
Total income from all sources (including contributions) | 2011-06-30 | $10,189,789 |
Total loss/gain on sale of assets | 2011-06-30 | $160,063 |
Total of all expenses incurred | 2011-06-30 | $9,456,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $8,554,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $8,489,256 |
Value of total assets at end of year | 2011-06-30 | $14,416,006 |
Value of total assets at beginning of year | 2011-06-30 | $13,820,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $901,853 |
Total interest from all sources | 2011-06-30 | $278,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $45,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $170,746 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $2,366,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,392,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $981,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $347,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $251,926 |
Other income not declared elsewhere | 2011-06-30 | $766,089 |
Administrative expenses (other) incurred | 2011-06-30 | $272,441 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $47,702 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $75,781 |
Total non interest bearing cash at end of year | 2011-06-30 | $94,212 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $154,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $733,210 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $13,332,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $12,599,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $60,551 |
Income. Interest from US Government securities | 2011-06-30 | $207,743 |
Income. Interest from corporate debt instruments | 2011-06-30 | $70,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $647,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $648,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $648,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $437,740 |
Asset value of US Government securities at end of year | 2011-06-30 | $8,295,633 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $8,092,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $6,122,816 |
Employer contributions (assets) at end of year | 2011-06-30 | $693,116 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $380,783 |
Income. Dividends from common stock | 2011-06-30 | $45,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $8,116,986 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,161,657 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $1,307,510 |
Contract administrator fees | 2011-06-30 | $398,115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $2,131,146 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $2,255,812 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $688,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $893,600 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $8,071,439 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $7,911,376 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | BUCKLEY, FRAME, BOUDREAU & CO., P.C |
Accountancy firm EIN | 2011-06-30 | 060931761 |