LOCAL 143 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LOCAL 143 ANNUITY FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,733 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,479 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,384 |
Total income from all sources (including contributions) | 2022-12-31 | $219,478 |
Total of all expenses incurred | 2022-12-31 | $131,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $88,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $196,545 |
Value of total assets at end of year | 2022-12-31 | $1,630,364 |
Value of total assets at beginning of year | 2022-12-31 | $1,542,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,943 |
Total interest from all sources | 2022-12-31 | $25,666 |
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 | $15,350 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,805 |
Administrative expenses (other) incurred | 2022-12-31 | $27,528 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $28,479 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $29,384 |
Total non interest bearing cash at end of year | 2022-12-31 | $298,451 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $237,191 |
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 | $88,277 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,601,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,513,608 |
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 | $65 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,278,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,253,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $196,545 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,162 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $88,258 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | MSPC CPA'S AND ADVISORSPC |
Accountancy firm EIN | 2022-12-31 | 222951202 |
2021 : LOCAL 143 ANNUITY FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $-493 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-493 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,450 |
Total income from all sources (including contributions) | 2021-12-31 | $237,807 |
Total of all expenses incurred | 2021-12-31 | $102,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $60,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $191,964 |
Value of total assets at end of year | 2021-12-31 | $1,542,992 |
Value of total assets at beginning of year | 2021-12-31 | $1,385,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,982 |
Total interest from all sources | 2021-12-31 | $40,274 |
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 | $15,100 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,805 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $379 |
Other income not declared elsewhere | 2021-12-31 | $6,062 |
Administrative expenses (other) incurred | 2021-12-31 | $26,817 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $29,384 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,450 |
Total non interest bearing cash at end of year | 2021-12-31 | $237,191 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $120,861 |
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 | $135,779 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,513,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,377,829 |
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 | $65 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $40,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,253,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,213,952 |
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 | $191,964 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,025 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $60,046 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MSPC CPA'S AND ADSVISORS |
Accountancy firm EIN | 2021-12-31 | 222195202 |
2020 : LOCAL 143 ANNUITY FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,550 |
Total income from all sources (including contributions) | 2020-12-31 | $198,640 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $163,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $102,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $168,345 |
Value of total assets at end of year | 2020-12-31 | $1,385,279 |
Value of total assets at beginning of year | 2020-12-31 | $1,352,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,046 |
Total interest from all sources | 2020-12-31 | $29,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $770 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,950 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,774 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,550 |
Administrative expenses (other) incurred | 2020-12-31 | $47,031 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,450 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,550 |
Total non interest bearing cash at end of year | 2020-12-31 | $120,861 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $119,562 |
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 | $34,674 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,377,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,343,155 |
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 | $65 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,498 |
Interest earned on other investments | 2020-12-31 | $29,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,213,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,184,637 |
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 | $168,345 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,389 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $102,920 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $34,284 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $33,498 |
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 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | MSPC CPAS & ADVISORS |
Accountancy firm EIN | 2020-12-31 | 222951202 |
2019 : LOCAL 143 ANNUITY FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,300 |
Total income from all sources (including contributions) | 2019-12-31 | $189,190 |
Total of all expenses incurred | 2019-12-31 | $155,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $99,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $165,499 |
Value of total assets at end of year | 2019-12-31 | $1,352,705 |
Value of total assets at beginning of year | 2019-12-31 | $1,321,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,267 |
Total interest from all sources | 2019-12-31 | $23,691 |
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 | $13,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $165,499 |
Participant contributions at end of year | 2019-12-31 | $1,184,637 |
Participant contributions at beginning of year | 2019-12-31 | $1,156,186 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,549 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,423 |
Administrative expenses (other) incurred | 2019-12-31 | $42,767 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,550 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,300 |
Total non interest bearing cash at end of year | 2019-12-31 | $119,562 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $99,825 |
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 | $33,629 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,343,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,309,526 |
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 in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,691 |
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 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,291 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $99,294 |
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 |
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 | M S P C CPA'S AND ADVISORS |
Accountancy firm EIN | 2019-12-31 | 222951202 |
2018 : LOCAL 143 ANNUITY FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-837 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-837 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,950 |
Total income from all sources (including contributions) | 2018-12-31 | $159,763 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $91,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $136,324 |
Value of total assets at end of year | 2018-12-31 | $1,321,826 |
Value of total assets at beginning of year | 2018-12-31 | $1,253,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,489 |
Total interest from all sources | 2018-12-31 | $1,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $23,067 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,350 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $1,156,186 |
Participant contributions at beginning of year | 2018-12-31 | $1,130,842 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,549 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,700 |
Administrative expenses (other) incurred | 2018-12-31 | $43,074 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $12,300 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,950 |
Total non interest bearing cash at end of year | 2018-12-31 | $99,825 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $55,206 |
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 | $68,155 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,309,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,241,371 |
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 | $65 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,772 |
Interest earned on other investments | 2018-12-31 | $24,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,156,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,130,842 |
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 | $136,324 |
Employer contributions (assets) at end of year | 2018-12-31 | $24,118 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $23,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,119 |
Contract administrator fees | 2018-12-31 | $65 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | MSPC, CPA,S & ADVISORS |
Accountancy firm EIN | 2018-12-31 | 222951202 |
2017 : LOCAL 143 ANNUITY FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-65 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-65 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,861 |
Total income from all sources (including contributions) | 2017-12-31 | $172,436 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $143,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $143,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $125,069 |
Value of total assets at end of year | 2017-12-31 | $1,253,321 |
Value of total assets at beginning of year | 2017-12-31 | $1,244,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,165 |
Total interest from all sources | 2017-12-31 | $47,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $16,760 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $1,130,842 |
Participant contributions at beginning of year | 2017-12-31 | $1,086,604 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,745 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,948 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $60,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,100 |
Administrative expenses (other) incurred | 2017-12-31 | $43,340 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,950 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $32,861 |
Total non interest bearing cash at end of year | 2017-12-31 | $55,206 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $98,569 |
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 | $29,336 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,241,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,212,035 |
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 | $65 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,130,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,086,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-373 |
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 | $125,069 |
Employer contributions (assets) at end of year | 2017-12-31 | $23,410 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $18,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $83,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
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 | MOORE STEVENS, PC CPA'S |
Accountancy firm EIN | 2017-12-31 | 222951202 |
2016 : LOCAL 143 ANNUITY FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-106 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,861 |
Total income from all sources (including contributions) | 2016-12-31 | $148,904 |
Total of all expenses incurred | 2016-12-31 | $119,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $116,568 |
Value of total assets at end of year | 2016-12-31 | $1,244,896 |
Value of total assets at beginning of year | 2016-12-31 | $1,182,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,969 |
Total interest from all sources | 2016-12-31 | $26,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,020 |
Administrative expenses professional fees incurred | 2016-12-31 | $32,100 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,861 |
Other income not declared elsewhere | 2016-12-31 | $5,293 |
Administrative expenses (other) incurred | 2016-12-31 | $43,804 |
Total non interest bearing cash at end of year | 2016-12-31 | $98,569 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $62,176 |
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 | $29,852 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,212,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,182,183 |
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 | $65 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,234 |
Interest earned on other investments | 2016-12-31 | $26,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $31 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,086,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,060,532 |
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 | $116,568 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,786 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $20,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,083 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MSPC CPAS AND ADVISORS |
Accountancy firm EIN | 2016-12-31 | 222951202 |
2015 : LOCAL 143 ANNUITY FUND 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $152,254 |
Total of all expenses incurred | 2015-12-31 | $110,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $54,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $110,901 |
Value of total assets at end of year | 2015-12-31 | $1,171,376 |
Value of total assets at beginning of year | 2015-12-31 | $1,129,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,782 |
Total interest from all sources | 2015-12-31 | $41,353 |
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 | $8,450 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $110,901 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,234 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,867 |
Administrative expenses (other) incurred | 2015-12-31 | $47,332 |
Total non interest bearing cash at end of year | 2015-12-31 | $62,716 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $51,359 |
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 | $42,201 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,171,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,129,175 |
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 | $31,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $41,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,054,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,029,180 |
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 | $110,901 |
Employer contributions (assets) at end of year | 2015-12-31 | $20,757 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $54,271 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DAVID A FALDA, CPA |
Accountancy firm EIN | 2015-12-31 | 133279763 |
2014 : LOCAL 143 ANNUITY FUND 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $158,392 |
Total of all expenses incurred | 2014-12-31 | $111,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $55,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $118,870 |
Value of total assets at end of year | 2014-12-31 | $1,136,582 |
Value of total assets at beginning of year | 2014-12-31 | $1,089,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,206 |
Total interest from all sources | 2014-12-31 | $39,522 |
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 | $10,810 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,496 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,867 |
Administrative expenses (other) incurred | 2014-12-31 | $45,396 |
Total non interest bearing cash at end of year | 2014-12-31 | $61,353 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $51,359 |
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 | $46,927 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,136,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,089,655 |
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 | $1,059,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,020,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,020,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $39,522 |
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 | $118,870 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,034 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $16,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $55,259 |
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 | DAVID A . FALDA, CPA |
Accountancy firm EIN | 2014-12-31 | 133279763 |
2013 : LOCAL 143 ANNUITY FUND 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $147,538 |
Total of all expenses incurred | 2013-12-31 | $137,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $70,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $118,752 |
Value of total assets at end of year | 2013-12-31 | $1,089,655 |
Value of total assets at beginning of year | 2013-12-31 | $1,079,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,706 |
Total interest from all sources | 2013-12-31 | $28,786 |
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 | $16,300 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,867 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,838 |
Administrative expenses (other) incurred | 2013-12-31 | $50,406 |
Total non interest bearing cash at end of year | 2013-12-31 | $51,359 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $79,380 |
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 | $10,026 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,089,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,079,629 |
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 | $1,020,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $987,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $987,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $28,786 |
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 | $118,752 |
Employer contributions (assets) at end of year | 2013-12-31 | $16,250 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $70,806 |
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 | DAVID FALDA CPA |
Accountancy firm EIN | 2013-12-31 | 133279763 |
2012 : LOCAL 143 ANNUITY FUND 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $127,626 |
Total of all expenses incurred | 2012-12-31 | $155,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $83,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $106,578 |
Value of total assets at end of year | 2012-12-31 | $1,079,679 |
Value of total assets at beginning of year | 2012-12-31 | $1,107,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,786 |
Total interest from all sources | 2012-12-31 | $21,048 |
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 | $16,400 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,888 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,355 |
Total non interest bearing cash at end of year | 2012-12-31 | $79,380 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $88,736 |
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 | $-27,378 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,079,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,107,007 |
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 | $987,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,004,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,004,489 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21,048 |
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 | $106,578 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,589 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $83,218 |
Contract administrator fees | 2012-12-31 | $55,386 |
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 | DAVID A. FALDA |
Accountancy firm EIN | 2012-12-31 | 133279763 |
2011 : LOCAL 143 ANNUITY FUND 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $145,402 |
Total of all expenses incurred | 2011-12-31 | $156,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $88,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $117,307 |
Value of total assets at end of year | 2011-12-31 | $1,107,007 |
Value of total assets at beginning of year | 2011-12-31 | $1,118,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,406 |
Total interest from all sources | 2011-12-31 | $28,095 |
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 | $13,100 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,355 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,741 |
Administrative expenses (other) incurred | 2011-12-31 | $55,306 |
Total non interest bearing cash at end of year | 2011-12-31 | $88,736 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $129,452 |
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 | $-11,244 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,107,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,118,251 |
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 | $1,004,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $976,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $976,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28,095 |
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 | $117,307 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,427 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $88,240 |
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 | DAVID FALDA, CPA |
Accountancy firm EIN | 2011-12-31 | 133279763 |
2010 : LOCAL 143 ANNUITY FUND 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $161,173 |
Total of all expenses incurred | 2010-12-31 | $139,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $52,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $124,864 |
Value of total assets at end of year | 2010-12-31 | $1,118,251 |
Value of total assets at beginning of year | 2010-12-31 | $1,097,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $87,590 |
Total interest from all sources | 2010-12-31 | $36,309 |
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 | $17,600 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,741 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $672 |
Administrative expenses (other) incurred | 2010-12-31 | $69,990 |
Total non interest bearing cash at end of year | 2010-12-31 | $129,452 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $135,232 |
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 | $21,248 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,118,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,097,003 |
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 | $976,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $949,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $949,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $36,309 |
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 | $124,864 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,307 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $52,335 |
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 | DAVID A. FALDA, CPA |
Accountancy firm EIN | 2010-12-31 | 133279763 |
2009 : LOCAL 143 ANNUITY FUND 2009 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2009-12-31 | $1,203 |
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $157,810 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $110,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $50,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $123,252 |
Value of total assets at end of year | 2009-12-31 | $1,102,531 |
Value of total assets at beginning of year | 2009-12-31 | $1,055,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $60,115 |
Total interest from all sources | 2009-12-31 | $33,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Administrative expenses professional fees incurred | 2009-12-31 | $16,600 |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $123,252 |
Assets. Other investments not covered elsewhere at end of year | 2009-12-31 | $1,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2009-12-31 | $1,867 |
Administrative expenses (other) incurred | 2009-12-31 | $43,450 |
Total non interest bearing cash at end of year | 2009-12-31 | $131,500 |
Total non interest bearing cash at beginning of year | 2009-12-31 | $120,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $47,241 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $1,102,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $1,055,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Investment advisory and management fees | 2009-12-31 | $65 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $77,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $75,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $75,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $33,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $879,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $847,444 |
Net investment gain/loss from pooled separate accounts | 2009-12-31 | $1,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Contributions received in cash from employer | 2009-12-31 | $123,252 |
Employer contributions (assets) at end of year | 2009-12-31 | $12,009 |
Employer contributions (assets) at beginning of year | 2009-12-31 | $10,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $50,454 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Aggregate proceeds on sale of assets | 2009-12-31 | $1,203 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Unqualified |
Accountancy firm name | 2009-12-31 | MOORE STEVENS |
Accountancy firm EIN | 2009-12-31 | 222951202 |