BOARD OF TRUSTEES OF LOCAL 298 HEALTH BENEFIT FUND 1 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 298 HEALTH BENEFIT FUND I
Measure | Date | Value |
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2022 : LOCAL 298 HEALTH BENEFIT FUND I 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,446,070 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,446,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,977,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,794,205 |
Total income from all sources (including contributions) | 2022-12-31 | $25,395,807 |
Total of all expenses incurred | 2022-12-31 | $27,958,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,007,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,227,845 |
Value of total assets at end of year | 2022-12-31 | $19,412,373 |
Value of total assets at beginning of year | 2022-12-31 | $21,791,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $950,701 |
Total interest from all sources | 2022-12-31 | $3,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $2,242,087 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $2,088,290 |
Administrative expenses professional fees incurred | 2022-12-31 | $86,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $126,192 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $28,723 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $27,861 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,387,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $292,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $262,926 |
Other income not declared elsewhere | 2022-12-31 | $1,079,442 |
Administrative expenses (other) incurred | 2022-12-31 | $821,563 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $28,955 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,649 |
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 | $-2,562,759 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,434,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,997,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $43,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,010,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,315,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,321,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,020,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,020,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,249,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,495,027 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,470,610 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,317,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $530,933 |
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 | $26,101,653 |
Employer contributions (assets) at end of year | 2022-12-31 | $938,435 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $708,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,620,765 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,858,855 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,556,594 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $6,948,581 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,781,556 |
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 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : LOCAL 298 HEALTH BENEFIT FUND I 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $990,428 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $990,428 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,794,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,703,058 |
Total income from all sources (including contributions) | 2021-12-31 | $24,797,848 |
Total of all expenses incurred | 2021-12-31 | $26,037,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,179,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,815,184 |
Value of total assets at end of year | 2021-12-31 | $21,565,304 |
Value of total assets at beginning of year | 2021-12-31 | $19,713,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $857,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $2,088,290 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $1,740,410 |
Administrative expenses professional fees incurred | 2021-12-31 | $141,257 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $204,427 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $27,241 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,814,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35,482 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $50,000 |
Other income not declared elsewhere | 2021-12-31 | $1,385,568 |
Administrative expenses (other) incurred | 2021-12-31 | $672,758 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,649 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $173,388 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $151,897 |
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 | $-1,239,153 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,771,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,010,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $43,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,315,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,890,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,022,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,533,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,533,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,495,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,304,850 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,317,360 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $5,156,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $606,668 |
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 | $21,610,757 |
Employer contributions (assets) at end of year | 2021-12-31 | $708,034 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $883,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,364,299 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,556,594 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,781,556 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,529,670 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $2,643 |
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 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : LOCAL 298 HEALTH BENEFIT FUND I 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,353,469 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,353,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,703,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,630,334 |
Total income from all sources (including contributions) | 2020-12-31 | $22,364,900 |
Total of all expenses incurred | 2020-12-31 | $20,284,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,429,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,317,338 |
Value of total assets at end of year | 2020-12-31 | $19,713,310 |
Value of total assets at beginning of year | 2020-12-31 | $16,559,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $854,443 |
Total interest from all sources | 2020-12-31 | $694,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $1,740,410 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $1,724,735 |
Administrative expenses professional fees incurred | 2020-12-31 | $133,159 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $234,344 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $27,241 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $26,824 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,011,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $50,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $57,860 |
Administrative expenses (other) incurred | 2020-12-31 | $694,509 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $173,388 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $327,931 |
Total non interest bearing cash at end of year | 2020-12-31 | $151,897 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $43,754 |
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 | $2,080,738 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,010,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,929,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $26,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,890,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,845,738 |
Interest earned on other investments | 2020-12-31 | $694,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,533,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $501,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $501,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,304,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,372,322 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $31,744 |
Asset value of US Government securities at end of year | 2020-12-31 | $5,156,084 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,590,842 |
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 | $20,082,994 |
Employer contributions (assets) at end of year | 2020-12-31 | $883,561 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $469,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,386,314 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,977,764 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,924,065 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,529,670 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,302,403 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $2,643 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $2,643 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | COSTAROTHBORT LLC |
Accountancy firm EIN | 2020-12-31 | 465286678 |
2019 : LOCAL 298 HEALTH BENEFIT FUND I 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,040,771 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,040,771 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,071,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,071,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,071,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,071,521 |
Total income from all sources (including contributions) | 2019-12-31 | $21,953,690 |
Total loss/gain on sale of assets | 2019-12-31 | $-156,897 |
Total of all expenses incurred | 2019-12-31 | $20,150,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,108,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,612,144 |
Value of total assets at end of year | 2019-12-31 | $15,198,013 |
Value of total assets at end of year | 2019-12-31 | $15,198,013 |
Value of total assets at beginning of year | 2019-12-31 | $15,198,013 |
Value of total assets at beginning of year | 2019-12-31 | $15,198,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,042,523 |
Total interest from all sources | 2019-12-31 | $457,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $1,595,836 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $1,595,836 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,595,836 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,595,836 |
Administrative expenses professional fees incurred | 2019-12-31 | $265,134 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $216,059 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $26,074 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $26,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,074 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $492,218 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35,457 |
Administrative expenses (other) incurred | 2019-12-31 | $741,094 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $201,283 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $201,283 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $201,283 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $201,283 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,175 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,175 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,175 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,803,022 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,126,492 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,126,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,126,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,126,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $36,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,610,549 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,610,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,610,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,610,549 |
Interest earned on other investments | 2019-12-31 | $457,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $881,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $881,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $881,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $881,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $881,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $881,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,319,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,319,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,319,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,319,043 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,047,419 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,815,502 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,815,502 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,815,502 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,815,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $19,396,085 |
Employer contributions (assets) at end of year | 2019-12-31 | $515,788 |
Employer contributions (assets) at end of year | 2019-12-31 | $515,788 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $515,788 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $515,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,568,508 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,383,636 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,383,636 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,383,636 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,383,636 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,870,238 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,870,238 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,870,238 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,870,238 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,643 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $2,643 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,643 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,643 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,647,199 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,804,096 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
Accountancy firm name | 2019-12-31 | COSTAROTHBORT LLC |
Accountancy firm name | 2019-12-31 | COSTAROTHBORT LLC |
Accountancy firm EIN | 2019-12-31 | 465286678 |
Accountancy firm EIN | 2019-12-31 | 465286678 |
2018 : LOCAL 298 HEALTH BENEFIT FUND I 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-523,067 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-523,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,071,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,326,679 |
Total income from all sources (including contributions) | 2018-12-31 | $19,656,921 |
Total loss/gain on sale of assets | 2018-12-31 | $-22,445 |
Total of all expenses incurred | 2018-12-31 | $19,662,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,712,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,762,836 |
Value of total assets at end of year | 2018-12-31 | $15,198,013 |
Value of total assets at beginning of year | 2018-12-31 | $16,459,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $950,777 |
Total interest from all sources | 2018-12-31 | $439,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $1,595,836 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,173,402 |
Administrative expenses professional fees incurred | 2018-12-31 | $227,423 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $181,846 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $26,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $25,779 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $456,296 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $35,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $151,664 |
Administrative expenses (other) incurred | 2018-12-31 | $686,868 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $201,283 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $198,441 |
Total non interest bearing cash at end of year | 2018-12-31 | $12,175 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $840,829 |
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 | $-5,873 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,126,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,132,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $36,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,610,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,571,817 |
Interest earned on other investments | 2018-12-31 | $439,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $881,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $119,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $119,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,319,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,154,785 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,140,400 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,815,502 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,974,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $19,580,990 |
Employer contributions (assets) at end of year | 2018-12-31 | $515,788 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $828,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,115,321 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,383,636 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,615,411 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,870,238 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,128,238 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,643 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $2,643 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,118,554 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,140,999 |
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 | COSTAROTHBORT LLC |
Accountancy firm EIN | 2018-12-31 | 465286678 |
2017 : LOCAL 298 HEALTH BENEFIT FUND I 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-193,606 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-193,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,326,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,959,017 |
Total income from all sources (including contributions) | 2017-12-31 | $29,287,132 |
Total loss/gain on sale of assets | 2017-12-31 | $982,840 |
Total of all expenses incurred | 2017-12-31 | $17,509,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,694,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,603,494 |
Value of total assets at end of year | 2017-12-31 | $16,459,044 |
Value of total assets at beginning of year | 2017-12-31 | $2,313,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $814,771 |
Total income from rents | 2017-12-31 | $87,687 |
Total interest from all sources | 2017-12-31 | $333,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,173,402 |
Administrative expenses professional fees incurred | 2017-12-31 | $110,127 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $93,965 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $25,779 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $349,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $151,664 |
Other income not declared elsewhere | 2017-12-31 | $13,472,777 |
Administrative expenses (other) incurred | 2017-12-31 | $669,686 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $198,441 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $84,624 |
Total non interest bearing cash at end of year | 2017-12-31 | $840,829 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $241,291 |
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 | $11,777,719 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,132,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $354,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $34,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,571,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,452,117 |
Interest earned on other investments | 2017-12-31 | $333,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $119,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,154,785 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $746,445 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,974,401 |
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 | $14,509,529 |
Employer contributions (assets) at end of year | 2017-12-31 | $828,699 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $617,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,598,592 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,615,411 |
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 | $4,128,238 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,874,393 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $2,643 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,643 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,609,182 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,626,342 |
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 | COSTAROTHBORT LLC |
Accountancy firm EIN | 2017-12-31 | 465286678 |
2016 : LOCAL 298 HEALTH BENEFIT FUND I 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $55,866 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $55,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,959,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,183,206 |
Total income from all sources (including contributions) | 2016-12-31 | $11,672,967 |
Total of all expenses incurred | 2016-12-31 | $12,815,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,339,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,418,713 |
Value of total assets at end of year | 2016-12-31 | $2,313,663 |
Value of total assets at beginning of year | 2016-12-31 | $2,680,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $476,144 |
Total interest from all sources | 2016-12-31 | $31,443 |
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 | $43,584 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000 |
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 | $122,695 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $458,387 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $70,825 |
Other income not declared elsewhere | 2016-12-31 | $166,945 |
Administrative expenses (other) incurred | 2016-12-31 | $429,560 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $84,624 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $114,220 |
Total non interest bearing cash at end of year | 2016-12-31 | $241,291 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $362,767 |
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 | $-1,142,788 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $354,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,497,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,452,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,364,988 |
Interest earned on other investments | 2016-12-31 | $31,443 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $557,869 |
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 | $11,296,018 |
Employer contributions (assets) at end of year | 2016-12-31 | $617,612 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $879,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,323,355 |
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 | $1,874,393 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,068,986 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,643 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,643 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | COSTAROTHBORT LLC |
Accountancy firm EIN | 2016-12-31 | 465286678 |
2015 : LOCAL 298 HEALTH BENEFIT FUND I 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-21,531 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-21,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,183,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,514,305 |
Total income from all sources (including contributions) | 2015-12-31 | $10,502,980 |
Total of all expenses incurred | 2015-12-31 | $9,943,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,476,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,494,692 |
Value of total assets at end of year | 2015-12-31 | $2,680,640 |
Value of total assets at beginning of year | 2015-12-31 | $2,452,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $467,511 |
Total interest from all sources | 2015-12-31 | $29,819 |
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 | $46,619 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $88,140 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $467,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $70,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $160,683 |
Administrative expenses (other) incurred | 2015-12-31 | $417,726 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $114,220 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $31,940 |
Total non interest bearing cash at end of year | 2015-12-31 | $362,767 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $726,149 |
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 | $559,314 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,497,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $938,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,364,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,356,700 |
Interest earned on other investments | 2015-12-31 | $29,819 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $456,284 |
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 | $10,406,552 |
Employer contributions (assets) at end of year | 2015-12-31 | $879,417 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $206,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,552,698 |
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 | $1,068,986 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,482,365 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,643 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $2,643 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | COSTAROTHBORT LLC |
Accountancy firm EIN | 2015-12-31 | 465286678 |
2014 : LOCAL 298 HEALTH BENEFIT FUND I 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $53,530 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $53,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,514,305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $524,094 |
Total income from all sources (including contributions) | 2014-12-31 | $9,319,878 |
Total of all expenses incurred | 2014-12-31 | $9,697,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,244,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,240,896 |
Value of total assets at end of year | 2014-12-31 | $2,452,425 |
Value of total assets at beginning of year | 2014-12-31 | $1,840,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $452,969 |
Total interest from all sources | 2014-12-31 | $25,452 |
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 | $50,632 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $76,246 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $211,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $160,683 |
Administrative expenses (other) incurred | 2014-12-31 | $399,589 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $31,940 |
Total non interest bearing cash at end of year | 2014-12-31 | $726,149 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $428,140 |
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 | $-377,815 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $938,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,315,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,356,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,177,718 |
Interest earned on other investments | 2014-12-31 | $25,452 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $284,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $9,164,650 |
Employer contributions (assets) at end of year | 2014-12-31 | $206,250 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $231,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,748,665 |
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 | $1,482,365 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $524,094 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $2,643 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,643 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | COSTAROTHBORT LLC |
Accountancy firm EIN | 2014-12-31 | 465286678 |
2013 : LOCAL 298 HEALTH BENEFIT FUND I 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $58,237 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $58,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $524,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $490,037 |
Total income from all sources (including contributions) | 2013-12-31 | $5,957,550 |
Total of all expenses incurred | 2013-12-31 | $5,973,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,536,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,877,757 |
Value of total assets at end of year | 2013-12-31 | $1,840,029 |
Value of total assets at beginning of year | 2013-12-31 | $1,821,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $436,564 |
Total interest from all sources | 2013-12-31 | $21,556 |
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 | $43,484 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $38,705 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $107,389 |
Administrative expenses (other) incurred | 2013-12-31 | $390,332 |
Total non interest bearing cash at end of year | 2013-12-31 | $428,140 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $364,254 |
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 | $-15,691 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,315,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,331,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,177,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,097,923 |
Interest earned on other investments | 2013-12-31 | $21,556 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $229,894 |
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 | $5,839,052 |
Employer contributions (assets) at end of year | 2013-12-31 | $231,528 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $356,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,199,394 |
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 | $524,094 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $490,037 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $2,643 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,643 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | COSTAROTHBORT LLC |
Accountancy firm EIN | 2013-12-31 | 465286678 |
2012 : LOCAL 298 HEALTH BENEFIT FUND I 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $39,534 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $39,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $490,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $290,551 |
Total income from all sources (including contributions) | 2012-12-31 | $4,946,084 |
Total of all expenses incurred | 2012-12-31 | $4,872,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,434,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,883,436 |
Value of total assets at end of year | 2012-12-31 | $1,821,663 |
Value of total assets at beginning of year | 2012-12-31 | $1,548,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $437,359 |
Total interest from all sources | 2012-12-31 | $23,114 |
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 | $43,584 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $31,386 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $94,625 |
Administrative expenses (other) incurred | 2012-12-31 | $391,027 |
Total non interest bearing cash at end of year | 2012-12-31 | $364,254 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $461,655 |
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 | $73,864 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,331,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,257,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,097,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,035,338 |
Interest earned on other investments | 2012-12-31 | $23,114 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $151,671 |
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 | $4,852,050 |
Employer contributions (assets) at end of year | 2012-12-31 | $356,843 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $48,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,188,565 |
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 | $490,037 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $290,551 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,643 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,643 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
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 | LAWRENCE S. FISCHER, CPA |
Accountancy firm EIN | 2012-12-31 | 522326815 |
2011 : LOCAL 298 HEALTH BENEFIT FUND I 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $15,252 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $15,252 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $290,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $456,489 |
Total income from all sources (including contributions) | 2011-12-31 | $3,167,654 |
Total of all expenses incurred | 2011-12-31 | $2,769,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,472,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,123,662 |
Value of total assets at end of year | 2011-12-31 | $1,548,313 |
Value of total assets at beginning of year | 2011-12-31 | $1,316,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $297,117 |
Total interest from all sources | 2011-12-31 | $28,740 |
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 | $38,930 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $63,617 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $56,990 |
Administrative expenses (other) incurred | 2011-12-31 | $255,439 |
Total non interest bearing cash at end of year | 2011-12-31 | $461,655 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $282,915 |
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 | $397,934 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,257,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $859,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,035,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $991,346 |
Interest earned on other investments | 2011-12-31 | $28,740 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $132,215 |
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 | $3,060,045 |
Employer contributions (assets) at end of year | 2011-12-31 | $48,677 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $39,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,283,398 |
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 | $290,551 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $456,489 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,643 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,643 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
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 | LAWRENCE S. FISCHER, CPA |
Accountancy firm EIN | 2011-12-31 | 522326815 |
2010 : LOCAL 298 HEALTH BENEFIT FUND I 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $46,605 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $46,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $456,489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $425,171 |
Total income from all sources (including contributions) | 2010-12-31 | $2,570,708 |
Total of all expenses incurred | 2010-12-31 | $2,618,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,305,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,491,843 |
Value of total assets at end of year | 2010-12-31 | $1,316,317 |
Value of total assets at beginning of year | 2010-12-31 | $1,332,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $312,356 |
Total interest from all sources | 2010-12-31 | $32,260 |
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 | $36,680 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $204,511 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $81,797 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $51,760 |
Administrative expenses (other) incurred | 2010-12-31 | $272,928 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,769 |
Total non interest bearing cash at end of year | 2010-12-31 | $282,915 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $143,197 |
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 | $-47,306 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $859,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $907,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $991,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,032,561 |
Interest earned on other investments | 2010-12-31 | $32,260 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $97,474 |
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 | $2,287,332 |
Employer contributions (assets) at end of year | 2010-12-31 | $39,413 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $72,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,156,424 |
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 | $456,489 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $423,402 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,643 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,643 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
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 | LAWRENCE S. FISCHER, CPA |
Accountancy firm EIN | 2010-12-31 | 522326815 |