AMALGAMATED MEAT CUTTER & RETAIL FOOD EMPLOYEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMCU & RFSEU LOCAL 342 WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : AMCU & RFSEU LOCAL 342 WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,087,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,827,843 |
| Total income from all sources (including contributions) | 2022-12-31 | $21,527,524 |
| Total of all expenses incurred | 2022-12-31 | $19,240,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,702,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,267,600 |
| Value of total assets at end of year | 2022-12-31 | $8,907,008 |
| Value of total assets at beginning of year | 2022-12-31 | $8,360,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,538,108 |
| Total interest from all sources | 2022-12-31 | $8,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $313,479 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $19,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $283,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $107,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,663,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,744,062 |
| Other income not declared elsewhere | 2022-12-31 | $251,131 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,224,629 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $378,858 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $431,081 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,835,014 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,794,313 |
| 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 | $2,286,965 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,819,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,532,819 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,492,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,074,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,074,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $143,528 |
| 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 | $21,247,846 |
| Employer contributions (assets) at end of year | 2022-12-31 | $296,599 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $384,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,558,923 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,045,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,652,700 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : AMCU & RFSEU LOCAL 342 WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,827,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,463,250 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,827,028 |
| Total of all expenses incurred | 2021-12-31 | $20,541,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,744,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,640,597 |
| Value of total assets at end of year | 2021-12-31 | $8,360,662 |
| Value of total assets at beginning of year | 2021-12-31 | $7,710,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,797,149 |
| Total interest from all sources | 2021-12-31 | $5,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $233,741 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $23,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $107,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $128,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,744,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,694,902 |
| Other income not declared elsewhere | 2021-12-31 | $180,647 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,563,408 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $431,081 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $443,148 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,794,313 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,118,777 |
| 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 | $-1,714,538 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,532,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,247,357 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,074,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,639,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,639,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,784 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $177,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | 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 | $18,617,106 |
| Employer contributions (assets) at end of year | 2021-12-31 | $384,768 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $823,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,567,262 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,652,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,325,200 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : AMCU & RFSEU LOCAL 342 WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,463,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,776,191 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,238,592 |
| Total of all expenses incurred | 2020-12-31 | $17,246,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,573,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,066,939 |
| Value of total assets at end of year | 2020-12-31 | $7,710,607 |
| Value of total assets at beginning of year | 2020-12-31 | $7,031,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,672,590 |
| Total interest from all sources | 2020-12-31 | $13,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $306,286 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $35,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $128,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $71,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,694,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,595,469 |
| Other income not declared elsewhere | 2020-12-31 | $158,140 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,366,304 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $443,148 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $566,722 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,118,777 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,629,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $992,120 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,247,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,255,237 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,639,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,503,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,503,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,513 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $182,537 |
| 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 | $18,031,222 |
| Employer contributions (assets) at end of year | 2020-12-31 | $823,688 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $826,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,391,345 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,325,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,614,000 |
| 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : AMCU & RFSEU LOCAL 342 WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,776,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,372,211 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,685,031 |
| Total of all expenses incurred | 2019-12-31 | $21,231,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,252,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,472,361 |
| Value of total assets at end of year | 2019-12-31 | $7,031,428 |
| Value of total assets at beginning of year | 2019-12-31 | $7,173,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,979,385 |
| Total interest from all sources | 2019-12-31 | $35,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $575,356 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $28,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $71,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $100,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,595,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,686,539 |
| Other income not declared elsewhere | 2019-12-31 | $177,171 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,404,029 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $566,722 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $504,972 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,629,697 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,849,464 |
| 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 | $-546,381 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,255,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,801,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,503,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,856,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,856,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35,499 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $123,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 | $20,443,549 |
| Employer contributions (assets) at end of year | 2019-12-31 | $826,652 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $366,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,128,898 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,614,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,180,700 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : AMCU & RFSEU LOCAL 342 WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,372,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,154,217 |
| Total income from all sources (including contributions) | 2018-12-31 | $18,908,807 |
| Total of all expenses incurred | 2018-12-31 | $19,184,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,438,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,751,723 |
| Value of total assets at end of year | 2018-12-31 | $7,173,829 |
| Value of total assets at beginning of year | 2018-12-31 | $7,231,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,745,699 |
| Total interest from all sources | 2018-12-31 | $16,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $388,312 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $42,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $100,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $535,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,686,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,684,588 |
| Other income not declared elsewhere | 2018-12-31 | $140,333 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,357,387 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $504,972 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $542,829 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,849,464 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,780,507 |
| 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 | $-275,823 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,801,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,077,441 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,856,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,324,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,324,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $81,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $18,709,513 |
| Employer contributions (assets) at end of year | 2018-12-31 | $366,754 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $591,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,357,407 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,180,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,926,800 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : AMCU & RFSEU LOCAL 342 WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,154,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,712,786 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,020,131 |
| Total of all expenses incurred | 2017-12-31 | $16,837,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,994,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,920,243 |
| Value of total assets at end of year | 2017-12-31 | $7,231,658 |
| Value of total assets at beginning of year | 2017-12-31 | $7,607,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,843,330 |
| Total interest from all sources | 2017-12-31 | $11,538 |
| 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 | $259,057 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $110,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $535,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $227,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,684,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,748,969 |
| Other income not declared elsewhere | 2017-12-31 | $1,088,350 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,584,273 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $542,829 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $636,917 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,780,507 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,338,251 |
| 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 | $182,450 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,077,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,894,991 |
| 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 | $4,324,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,460,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,460,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,538 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $82,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | 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 | $15,809,307 |
| Employer contributions (assets) at end of year | 2017-12-31 | $591,622 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $581,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,911,649 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,926,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,326,900 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $462 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA,LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : AMCU & RFSEU LOCAL 342 WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,712,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,262,112 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,362,476 |
| Total of all expenses incurred | 2016-12-31 | $19,136,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,807,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,007,299 |
| Value of total assets at end of year | 2016-12-31 | $7,607,777 |
| Value of total assets at beginning of year | 2016-12-31 | $9,931,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,329,526 |
| Total interest from all sources | 2016-12-31 | $20,381 |
| 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 | $422,253 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $130,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $227,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $165,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,748,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,077,205 |
| Other income not declared elsewhere | 2016-12-31 | $334,796 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,907,273 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $636,917 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $441,907 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,338,251 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $752,424 |
| 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 | $225,926 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,894,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,669,065 |
| 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 | $5,460,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,087,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,087,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,381 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $92,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $18,877,085 |
| Employer contributions (assets) at end of year | 2016-12-31 | $581,225 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,925,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,714,812 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,326,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,743,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $462 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $925 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : AMCU & RFSEU LOCAL 342 WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,262,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,985,724 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,003,742 |
| Total of all expenses incurred | 2015-12-31 | $26,341,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,371,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,427,752 |
| Value of total assets at end of year | 2015-12-31 | $9,931,177 |
| Value of total assets at beginning of year | 2015-12-31 | $7,992,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,970,468 |
| Total interest from all sources | 2015-12-31 | $20,448 |
| 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 | $216,540 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $116,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $165,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $200,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,077,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,096,326 |
| Other income not declared elsewhere | 2015-12-31 | $555,542 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,753,928 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $441,907 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $371,398 |
| Total non interest bearing cash at end of year | 2015-12-31 | $752,424 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,085,048 |
| 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 | $-338,151 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,669,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,007,216 |
| 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 | $6,087,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,237,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,237,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,448 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $127,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $25,311,714 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,925,517 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $468,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,244,412 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,743,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,518,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $925 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,388 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : AMCU & RFSEU LOCAL 342 WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,985,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,954,293 |
| Total income from all sources (including contributions) | 2014-12-31 | $23,592,622 |
| Total of all expenses incurred | 2014-12-31 | $23,134,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,344,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,197,306 |
| Value of total assets at end of year | 2014-12-31 | $7,992,940 |
| Value of total assets at beginning of year | 2014-12-31 | $7,503,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,789,957 |
| Total interest from all sources | 2014-12-31 | $19,234 |
| 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 | $129,689 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $131,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $200,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $213,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,096,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,141,489 |
| Other income not declared elsewhere | 2014-12-31 | $376,082 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,660,268 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $371,398 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $364,804 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,085,048 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,160,779 |
| 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 | $457,727 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,007,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,549,489 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,237,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,800,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,800,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19,234 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $158,049 |
| 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 | $23,066,145 |
| Employer contributions (assets) at end of year | 2014-12-31 | $468,505 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $326,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,186,889 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,518,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,448,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,388 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,851 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : AMCU & RFSEU LOCAL 342 WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,954,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,881,126 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,866,507 |
| Total of all expenses incurred | 2013-12-31 | $23,088,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,900,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,655,616 |
| Value of total assets at end of year | 2013-12-31 | $7,503,782 |
| Value of total assets at beginning of year | 2013-12-31 | $7,652,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,187,874 |
| Total interest from all sources | 2013-12-31 | $19,789 |
| 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 | $186,011 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $148,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $213,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $237,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,141,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,161,489 |
| Other income not declared elsewhere | 2013-12-31 | $191,102 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,001,863 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $364,804 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $39,637 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,160,779 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,103,310 |
| 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 | $-221,955 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,549,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,771,444 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,800,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,077,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,077,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19,789 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $169,785 |
| 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 | $22,506,934 |
| Employer contributions (assets) at end of year | 2013-12-31 | $326,958 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $234,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,730,803 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,448,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,680,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,851 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : AMCU & RFSEU LOCAL 342 WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,881,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,691,459 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,361,946 |
| Total of all expenses incurred | 2012-12-31 | $23,524,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,663,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $24,032,760 |
| Value of total assets at end of year | 2012-12-31 | $7,652,570 |
| Value of total assets at beginning of year | 2012-12-31 | $6,624,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,860,561 |
| Total interest from all sources | 2012-12-31 | $23,416 |
| 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 | $155,496 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $86,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $237,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $314,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,161,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,676,899 |
| Other income not declared elsewhere | 2012-12-31 | $305,770 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,705,065 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $39,637 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $38,560 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,103,310 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $945,133 |
| 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 | $837,916 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,771,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,933,528 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,077,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,992,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,992,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23,416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $226,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $23,945,863 |
| Employer contributions (assets) at end of year | 2012-12-31 | $234,157 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $372,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,437,327 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,680,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,976,000 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : AMCU & RFSEU LOCAL 342 WELFARE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,691,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,041,646 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,094,930 |
| Total of all expenses incurred | 2011-12-31 | $23,960,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,036,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,072,009 |
| Value of total assets at end of year | 2011-12-31 | $6,624,987 |
| Value of total assets at beginning of year | 2011-12-31 | $6,841,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,924,048 |
| Total interest from all sources | 2011-12-31 | $20,330 |
| 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 | $146,841 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $81,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $314,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $231,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,676,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,602,260 |
| Other income not declared elsewhere | 2011-12-31 | $2,591 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,777,207 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $38,560 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $39,386 |
| Total non interest bearing cash at end of year | 2011-12-31 | $945,133 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,081,460 |
| 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 | $133,978 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,933,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,799,550 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,992,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,118,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,118,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $20,330 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $186,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $23,990,096 |
| Employer contributions (assets) at end of year | 2011-12-31 | $372,891 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,409,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,850,171 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,976,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,400,000 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : AMCU & RFSEU LOCAL 342 WELFARE FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,041,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,015,161 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,004,352 |
| Total of all expenses incurred | 2010-12-31 | $21,599,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,770,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,905,290 |
| Value of total assets at end of year | 2010-12-31 | $6,841,196 |
| Value of total assets at beginning of year | 2010-12-31 | $6,409,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,828,246 |
| Total interest from all sources | 2010-12-31 | $22,033 |
| 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 | $216,293 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $81,443 |
| Participant contributions at beginning of year | 2010-12-31 | $1,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $231,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $330,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,602,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,780,406 |
| Other income not declared elsewhere | 2010-12-31 | $77,029 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,611,953 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $39,386 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $34,755 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,081,460 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,111,624 |
| 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 | $-594,853 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,799,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,394,403 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,118,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,534,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,534,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22,033 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $128,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $20,823,847 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,409,116 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $430,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,642,707 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,400,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,200,000 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
