BOARD OF TRUSTEES - LEAGUE ATPAM WELFARE FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : LEAGUE ATPAM WELFARE FUND 2014 401k financial data |
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Total transfer of assets from this plan | 2014-08-31 | $3,377,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $116,976 |
Total income from all sources (including contributions) | 2014-08-31 | $2,567,918 |
Total loss/gain on sale of assets | 2014-08-31 | $100,745 |
Total of all expenses incurred | 2014-08-31 | $3,254,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $2,820,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $2,393,384 |
Value of total assets at end of year | 2014-08-31 | $0 |
Value of total assets at beginning of year | 2014-08-31 | $4,181,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $434,902 |
Total interest from all sources | 2014-08-31 | $64,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $8,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $8,917 |
Administrative expenses professional fees incurred | 2014-08-31 | $240,269 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $222,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $47,543 |
Administrative expenses (other) incurred | 2014-08-31 | $54,443 |
Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $93,576 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $98,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $-687,014 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $4,064,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $16,222 |
Income. Interest from US Government securities | 2014-08-31 | $19,119 |
Income. Interest from corporate debt instruments | 2014-08-31 | $45,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $22,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $22,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $17 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $2,595,197 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $1,318,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $2,171,140 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $125,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $224,833 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $2,568,637 |
Contract administrator fees | 2014-08-31 | $123,968 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $23,400 |
Did the plan have assets held for investment | 2014-08-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | Yes |
Aggregate proceeds on sale of assets | 2014-08-31 | $8,421,262 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $8,320,517 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
Accountancy firm name | 2014-08-31 | FITZSIMMONS, KRANTZ & ABRAMS, LLP |
Accountancy firm EIN | 2014-08-31 | 132858927 |
2013 : LEAGUE ATPAM WELFARE FUND 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-97,814 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-97,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $116,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $119,795 |
Total income from all sources (including contributions) | 2013-08-31 | $2,412,639 |
Total loss/gain on sale of assets | 2013-08-31 | $36,692 |
Total of all expenses incurred | 2013-08-31 | $3,080,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $2,713,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $2,338,841 |
Value of total assets at end of year | 2013-08-31 | $4,181,315 |
Value of total assets at beginning of year | 2013-08-31 | $4,851,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $366,606 |
Total interest from all sources | 2013-08-31 | $115,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $19,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $19,070 |
Administrative expenses professional fees incurred | 2013-08-31 | $219,048 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $325,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $47,543 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $51,497 |
Administrative expenses (other) incurred | 2013-08-31 | $25,423 |
Liabilities. Value of operating payables at end of year | 2013-08-31 | $93,576 |
Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $94,795 |
Total non interest bearing cash at end of year | 2013-08-31 | $98,191 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $298,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $-667,689 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $4,064,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $4,732,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $21,930 |
Income. Interest from US Government securities | 2013-08-31 | $36,530 |
Income. Interest from corporate debt instruments | 2013-08-31 | $79,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $22,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $169,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $169,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $101 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $2,502,842 |
Asset value of US Government securities at end of year | 2013-08-31 | $1,318,786 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $1,522,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $2,013,396 |
Employer contributions (assets) at end of year | 2013-08-31 | $125,519 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $124,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $210,880 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $2,568,637 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $2,685,871 |
Contract administrator fees | 2013-08-31 | $100,205 |
Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $23,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $25,000 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Aggregate proceeds on sale of assets | 2013-08-31 | $3,836,730 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $3,800,038 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
Accountancy firm name | 2013-08-31 | FITZSIMMONS, KRANTZ & ABRAMS, LLP |
Accountancy firm EIN | 2013-08-31 | 132858927 |
2012 : LEAGUE ATPAM WELFARE FUND 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $82,201 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $82,201 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $119,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $89,577 |
Total income from all sources (including contributions) | 2012-08-31 | $2,784,318 |
Total loss/gain on sale of assets | 2012-08-31 | $46,038 |
Total of all expenses incurred | 2012-08-31 | $2,781,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $2,467,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $2,507,931 |
Value of total assets at end of year | 2012-08-31 | $4,851,823 |
Value of total assets at beginning of year | 2012-08-31 | $4,819,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $314,059 |
Total interest from all sources | 2012-08-31 | $135,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $12,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $12,296 |
Administrative expenses professional fees incurred | 2012-08-31 | $170,829 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $295,148 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $51,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $106,232 |
Administrative expenses (other) incurred | 2012-08-31 | $29,193 |
Liabilities. Value of operating payables at end of year | 2012-08-31 | $94,795 |
Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $66,077 |
Total non interest bearing cash at end of year | 2012-08-31 | $298,219 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $462,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $2,414 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $4,732,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $4,729,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $25,837 |
Income. Interest from US Government securities | 2012-08-31 | $48,816 |
Income. Interest from corporate debt instruments | 2012-08-31 | $86,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $169,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $147,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $147,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $87 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $2,261,867 |
Asset value of US Government securities at end of year | 2012-08-31 | $1,522,462 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $1,562,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $2,212,783 |
Employer contributions (assets) at end of year | 2012-08-31 | $124,644 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $146,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $205,978 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $2,685,871 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $2,393,163 |
Contract administrator fees | 2012-08-31 | $88,200 |
Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $25,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $23,500 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Aggregate proceeds on sale of assets | 2012-08-31 | $2,388,310 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $2,342,272 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
Accountancy firm name | 2012-08-31 | ABRAMS, HERDE & MERKEL LLP |
Accountancy firm EIN | 2012-08-31 | 132858927 |
2011 : LEAGUE ATPAM WELFARE FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-120,633 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-120,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $89,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $103,555 |
Total income from all sources (including contributions) | 2011-08-31 | $2,698,202 |
Total loss/gain on sale of assets | 2011-08-31 | $73,603 |
Total of all expenses incurred | 2011-08-31 | $2,674,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $2,353,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $2,596,829 |
Value of total assets at end of year | 2011-08-31 | $4,819,191 |
Value of total assets at beginning of year | 2011-08-31 | $4,806,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $321,712 |
Total interest from all sources | 2011-08-31 | $148,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Administrative expenses professional fees incurred | 2011-08-31 | $172,929 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $393,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $106,232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $113,054 |
Administrative expenses (other) incurred | 2011-08-31 | $38,570 |
Liabilities. Value of operating payables at end of year | 2011-08-31 | $66,077 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $76,455 |
Total non interest bearing cash at end of year | 2011-08-31 | $462,604 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $575,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $23,359 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $4,729,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $4,702,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Investment advisory and management fees | 2011-08-31 | $22,188 |
Income. Interest from US Government securities | 2011-08-31 | $69,180 |
Income. Interest from corporate debt instruments | 2011-08-31 | $79,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $147,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $212,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $212,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $34 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $2,169,095 |
Asset value of US Government securities at end of year | 2011-08-31 | $1,562,782 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $2,229,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $2,203,173 |
Employer contributions (assets) at end of year | 2011-08-31 | $146,905 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $116,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $184,036 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $2,393,163 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $1,559,902 |
Contract administrator fees | 2011-08-31 | $88,025 |
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 | 2011-08-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $23,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $27,100 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Aggregate proceeds on sale of assets | 2011-08-31 | $2,401,429 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $2,327,826 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
Accountancy firm name | 2011-08-31 | ABRAMS, HERDE & MERKEL LLP |
Accountancy firm EIN | 2011-08-31 | 132858927 |