BOARD OF TRUSTEES OF INDUSTRY & LOCAL 338 WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDUSTRY & LOCAL 338 WELFARE FUND
Measure | Date | Value |
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2022 : INDUSTRY & LOCAL 338 WELFARE FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $346,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $424,998 |
Total income from all sources (including contributions) | 2022-06-30 | $1,232,930 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $2,388,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,160,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,891,225 |
Value of total assets at end of year | 2022-06-30 | $7,355,546 |
Value of total assets at beginning of year | 2022-06-30 | $8,589,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $227,975 |
Total interest from all sources | 2022-06-30 | $2,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $143,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $143,510 |
Administrative expenses professional fees incurred | 2022-06-30 | $106,535 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $14,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $343,958 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $74,500 |
Other income not declared elsewhere | 2022-06-30 | $-803,957 |
Administrative expenses (other) incurred | 2022-06-30 | $21,137 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $186,493 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $191,998 |
Total non interest bearing cash at end of year | 2022-06-30 | $18,263 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $26,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,155,242 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,009,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,164,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $21,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,726,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $8,320,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,152 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $223,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,876,568 |
Employer contributions (assets) at end of year | 2022-06-30 | $261,098 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $152,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,936,710 |
Contract administrator fees | 2022-06-30 | $78,684 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $160,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $233,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $5,240 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $15,275 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | SCHULTHEIS & PANETTIERI |
Accountancy firm EIN | 2022-06-30 | 131577780 |
2021 : INDUSTRY & LOCAL 338 WELFARE FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $424,998 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $492,186 |
Total income from all sources (including contributions) | 2021-06-30 | $2,695,135 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $2,505,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,241,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,937,505 |
Value of total assets at end of year | 2021-06-30 | $8,589,293 |
Value of total assets at beginning of year | 2021-06-30 | $8,466,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $264,297 |
Total interest from all sources | 2021-06-30 | $342 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $140,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $140,739 |
Administrative expenses professional fees incurred | 2021-06-30 | $146,061 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $23,959 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $74,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $243,275 |
Administrative expenses (other) incurred | 2021-06-30 | $19,726 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $191,998 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $196,186 |
Total non interest bearing cash at end of year | 2021-06-30 | $26,544 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $23,698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $189,627 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,164,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,974,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $22,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $8,320,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,045,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $342 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $155,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $616,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,913,546 |
Employer contributions (assets) at end of year | 2021-06-30 | $152,207 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $148,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,085,844 |
Contract administrator fees | 2021-06-30 | $76,299 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $233,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $296,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $15,275 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $5,628 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2021-06-30 | 131577780 |
2020 : INDUSTRY & LOCAL 338 WELFARE FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $492,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $388,667 |
Total income from all sources (including contributions) | 2020-06-30 | $2,204,723 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $2,473,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,240,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,784,773 |
Value of total assets at end of year | 2020-06-30 | $8,466,854 |
Value of total assets at beginning of year | 2020-06-30 | $8,632,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $233,225 |
Total interest from all sources | 2020-06-30 | $4,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $219,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $219,285 |
Administrative expenses professional fees incurred | 2020-06-30 | $118,945 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $60,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $243,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $31,153 |
Administrative expenses (other) incurred | 2020-06-30 | $18,644 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $196,186 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $223,667 |
Total non interest bearing cash at end of year | 2020-06-30 | $23,698 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $45,098 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-268,990 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $7,974,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,243,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $21,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $8,045,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,371,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $4,980 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $2,240,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $195,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $1,724,154 |
Employer contributions (assets) at end of year | 2020-06-30 | $148,868 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $177,989 |
Contract administrator fees | 2020-06-30 | $74,076 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $296,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $165,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $5,628 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $6,183 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2020-06-30 | 131577780 |
2019 : INDUSTRY & LOCAL 338 WELFARE FUND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $388,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $407,548 |
Total income from all sources (including contributions) | 2019-06-30 | $2,644,587 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $2,515,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,297,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,223,322 |
Value of total assets at end of year | 2019-06-30 | $8,632,325 |
Value of total assets at beginning of year | 2019-06-30 | $8,522,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $218,203 |
Total interest from all sources | 2019-06-30 | $15,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $218,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $218,325 |
Administrative expenses professional fees incurred | 2019-06-30 | $103,074 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $18,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $31,153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $11,347 |
Administrative expenses (other) incurred | 2019-06-30 | $22,906 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $223,667 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $220,548 |
Total non interest bearing cash at end of year | 2019-06-30 | $45,098 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $69,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $128,717 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,243,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,114,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $20,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $8,371,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,183,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $15,885 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $2,297,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $187,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $2,204,701 |
Employer contributions (assets) at end of year | 2019-06-30 | $177,989 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $252,557 |
Contract administrator fees | 2019-06-30 | $71,920 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $165,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $187,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $6,183 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $6,084 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2019-06-30 | 131577780 |
2018 : INDUSTRY & LOCAL 338 WELFARE FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $407,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $356,084 |
Total income from all sources (including contributions) | 2018-06-30 | $2,489,538 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $2,770,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,571,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,236,591 |
Value of total assets at end of year | 2018-06-30 | $8,522,489 |
Value of total assets at beginning of year | 2018-06-30 | $8,752,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $199,491 |
Total interest from all sources | 2018-06-30 | $13,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $199,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $199,223 |
Administrative expenses professional fees incurred | 2018-06-30 | $88,054 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $16,227 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $11,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $9,903 |
Administrative expenses (other) incurred | 2018-06-30 | $22,767 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $220,548 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $261,084 |
Total non interest bearing cash at end of year | 2018-06-30 | $69,050 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $139,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-281,085 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,114,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,396,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $19,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,183,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,362,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $13,382 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $2,571,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $40,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $2,220,364 |
Employer contributions (assets) at end of year | 2018-06-30 | $252,557 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $232,765 |
Contract administrator fees | 2018-06-30 | $69,326 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $187,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $95,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $6,084 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $8,207 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $2,315,782 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $2,315,782 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2018-06-30 | 131577780 |
2017 : INDUSTRY & LOCAL 338 WELFARE FUND 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $356,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $387,398 |
Total income from all sources (including contributions) | 2017-06-30 | $2,540,364 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,764,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,544,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,251,283 |
Value of total assets at end of year | 2017-06-30 | $8,752,110 |
Value of total assets at beginning of year | 2017-06-30 | $8,007,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $220,018 |
Total interest from all sources | 2017-06-30 | $8,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $142,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $142,091 |
Administrative expenses professional fees incurred | 2017-06-30 | $108,639 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $12,059 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $9,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $8,652 |
Administrative expenses (other) incurred | 2017-06-30 | $26,308 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $261,084 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $286,398 |
Total non interest bearing cash at end of year | 2017-06-30 | $139,142 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $139,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $775,688 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,396,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,620,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $18,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,362,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,539,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $8,850 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,544,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $138,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $2,239,224 |
Employer contributions (assets) at end of year | 2017-06-30 | $232,765 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $313,623 |
Contract administrator fees | 2017-06-30 | $66,660 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $95,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $101,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $8,207 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $6,488 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $2,422,412 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,422,412 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2017-06-30 | 131577780 |
2016 : INDUSTRY & LOCAL 338 WELFARE FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $387,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $499,220 |
Total income from all sources (including contributions) | 2016-06-30 | $2,582,720 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,554,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,344,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,387,142 |
Value of total assets at end of year | 2016-06-30 | $8,007,736 |
Value of total assets at beginning of year | 2016-06-30 | $7,091,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $210,034 |
Total interest from all sources | 2016-06-30 | $9,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $142,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $142,270 |
Administrative expenses professional fees incurred | 2016-06-30 | $117,868 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $10,525 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $8,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $8,668 |
Administrative expenses (other) incurred | 2016-06-30 | $21,605 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $286,398 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $268,720 |
Total non interest bearing cash at end of year | 2016-06-30 | $139,872 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $140,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $1,028,121 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,620,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,592,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $17,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $7,539,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,600,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $9,475 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $1,344,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $43,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $2,376,617 |
Employer contributions (assets) at end of year | 2016-06-30 | $313,623 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $238,819 |
Contract administrator fees | 2016-06-30 | $52,919 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $101,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $230,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $6,488 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $102,108 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2016-06-30 | 131577780 |
2015 : INDUSTRY & LOCAL 338 WELFARE FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $499,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,113,777 |
Total income from all sources (including contributions) | 2015-06-30 | $3,587,663 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $2,312,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,057,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,442,919 |
Value of total assets at end of year | 2015-06-30 | $7,091,437 |
Value of total assets at beginning of year | 2015-06-30 | $6,430,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $254,508 |
Total interest from all sources | 2015-06-30 | $12,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $120,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $120,189 |
Administrative expenses professional fees incurred | 2015-06-30 | $142,974 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $92,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $8,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $9,763 |
Administrative expenses (other) incurred | 2015-06-30 | $28,529 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $268,720 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $291,777 |
Total non interest bearing cash at end of year | 2015-06-30 | $140,906 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $140,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,275,246 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,592,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,316,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $15,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,600,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,750,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $12,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $11,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $3,350,213 |
Employer contributions (assets) at end of year | 2015-06-30 | $238,819 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $432,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,057,909 |
Contract administrator fees | 2015-06-30 | $67,035 |
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 | 2015-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $230,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $822,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $102,108 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $97,172 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2015-06-30 | 131577780 |
2014 : INDUSTRY & LOCAL 338 WELFARE FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,113,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,301,453 |
Total income from all sources (including contributions) | 2014-06-30 | $5,031,644 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $3,512,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,048,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,637,273 |
Value of total assets at end of year | 2014-06-30 | $6,430,748 |
Value of total assets at beginning of year | 2014-06-30 | $5,099,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $463,959 |
Total interest from all sources | 2014-06-30 | $10,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $120,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $120,681 |
Administrative expenses professional fees incurred | 2014-06-30 | $147,377 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $131,869 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $9,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $323,324 |
Administrative expenses (other) incurred | 2014-06-30 | $211,365 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $291,777 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $114,453 |
Total non interest bearing cash at end of year | 2014-06-30 | $140,832 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $127,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,518,943 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,316,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,798,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $12,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,750,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,083,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $10,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $262,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $4,505,404 |
Employer contributions (assets) at end of year | 2014-06-30 | $432,563 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $461,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,048,742 |
Contract administrator fees | 2014-06-30 | $92,816 |
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 | 2014-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $822,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $1,187,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $97,172 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $104,336 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2014-06-30 | 131577780 |
2013 : INDUSTRY & LOCAL 338 WELFARE FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,301,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,133,539 |
Total income from all sources (including contributions) | 2013-06-30 | $5,057,926 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $4,186,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,766,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $4,899,000 |
Value of total assets at end of year | 2013-06-30 | $5,099,481 |
Value of total assets at beginning of year | 2013-06-30 | $4,060,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $419,721 |
Total interest from all sources | 2013-06-30 | $4,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $92,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $92,483 |
Administrative expenses professional fees incurred | 2013-06-30 | $167,021 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $185,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $323,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $408,492 |
Administrative expenses (other) incurred | 2013-06-30 | $217,597 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $114,453 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $106,539 |
Total non interest bearing cash at end of year | 2013-06-30 | $127,036 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $59,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $871,243 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,798,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,926,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $10,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,083,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,094,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $4,135 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $3,766,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $62,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $4,713,249 |
Employer contributions (assets) at end of year | 2013-06-30 | $461,295 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $498,000 |
Contract administrator fees | 2013-06-30 | $24,392 |
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 | 2013-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,187,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,027,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $104,336 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2013-06-30 | 131577780 |
2012 : INDUSTRY & LOCAL 338 WELFARE FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,133,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,052,153 |
Total income from all sources (including contributions) | 2012-06-30 | $5,657,159 |
Total loss/gain on sale of assets | 2012-06-30 | $94,667 |
Total of all expenses incurred | 2012-06-30 | $5,550,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $5,178,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $5,425,851 |
Value of total assets at end of year | 2012-06-30 | $4,060,324 |
Value of total assets at beginning of year | 2012-06-30 | $3,872,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $372,062 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $122,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $122,847 |
Administrative expenses professional fees incurred | 2012-06-30 | $152,853 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $138,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $408,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $147,235 |
Administrative expenses (other) incurred | 2012-06-30 | $209,734 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $106,539 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $124,153 |
Total non interest bearing cash at end of year | 2012-06-30 | $59,138 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $61,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $106,745 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,926,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,820,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $9,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,094,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,286,405 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $5,178,352 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $13,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $5,287,676 |
Employer contributions (assets) at end of year | 2012-06-30 | $498,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $374,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
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 | 2012-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,027,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $928,000 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $2,790 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $6,826,623 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $6,731,956 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2012-06-30 | 131577780 |
2011 : INDUSTRY & LOCAL 338 WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-106,721 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-106,721 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,052,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,284,967 |
Total income from all sources (including contributions) | 2011-06-30 | $5,100,280 |
Total loss/gain on sale of assets | 2011-06-30 | $94,639 |
Total of all expenses incurred | 2011-06-30 | $5,492,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $5,128,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,872,465 |
Value of total assets at end of year | 2011-06-30 | $3,872,193 |
Value of total assets at beginning of year | 2011-06-30 | $4,496,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $363,596 |
Total interest from all sources | 2011-06-30 | $26,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $48,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $48,641 |
Administrative expenses professional fees incurred | 2011-06-30 | $120,466 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $107,547 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $131,735 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $4,746,106 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $147,235 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $24,172 |
Administrative expenses (other) incurred | 2011-06-30 | $217,303 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $124,153 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $167,967 |
Total non interest bearing cash at end of year | 2011-06-30 | $61,763 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $78,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $-391,937 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,820,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,211,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $25,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,286,405 |
Income. Interest from US Government securities | 2011-06-30 | $26,132 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $440,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $382,515 |
Asset value of US Government securities at end of year | 2011-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $2,376,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $42,834 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $122,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $4,764,918 |
Employer contributions (assets) at end of year | 2011-06-30 | $374,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $326,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $842,740 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $268,925 |
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 | 2011-06-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $928,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,117,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $2,790 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $5,292 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $6,265,034 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $6,170,395 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2011-06-30 | 131577780 |