BOARD OF TRUSTEES DRYWALL TAPERS INSURANCE FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DRYWALL TAPERS INSURANCE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-308,961 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-308,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,029,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,941,317 |
Total income from all sources (including contributions) | 2022-12-31 | $19,961,944 |
Total loss/gain on sale of assets | 2022-12-31 | $-110,766 |
Total of all expenses incurred | 2022-12-31 | $18,203,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,006,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,800,681 |
Value of total assets at end of year | 2022-12-31 | $9,669,467 |
Value of total assets at beginning of year | 2022-12-31 | $8,822,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,196,448 |
Total interest from all sources | 2022-12-31 | $42,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $36,521 |
Administrative expenses professional fees incurred | 2022-12-31 | $365,823 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $34,965 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,345 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,345 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $814,530 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $647,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,581,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $235,312 |
Other income not declared elsewhere | 2022-12-31 | $454,446 |
Administrative expenses (other) incurred | 2022-12-31 | $807,676 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $68,251 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $74,960 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,716,362 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,350,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $1,758,527 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,639,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,881,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $796,165 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $808,752 |
Investment advisory and management fees | 2022-12-31 | $22,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $500,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $565,584 |
Interest earned on other investments | 2022-12-31 | $7,985 |
Income. Interest from US Government securities | 2022-12-31 | $11,816 |
Income. Interest from corporate debt instruments | 2022-12-31 | $22,667 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $299,945 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $609,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $730,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $437,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $437,838 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $207 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,578,787 |
Asset value of US Government securities at end of year | 2022-12-31 | $653,331 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,131,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-101,755 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $149,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $19,765,716 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,790,013 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,277,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,428,182 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $498,678 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $983,550 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,380,137 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,631,045 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $859,039 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,949,447 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,060,213 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : DRYWALL TAPERS INSURANCE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-59,610 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-59,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,941,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,498,382 |
Total income from all sources (including contributions) | 2021-12-31 | $21,864,835 |
Total loss/gain on sale of assets | 2021-12-31 | $136,933 |
Total of all expenses incurred | 2021-12-31 | $23,862,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,723,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,228,403 |
Value of total assets at end of year | 2021-12-31 | $8,822,438 |
Value of total assets at beginning of year | 2021-12-31 | $12,377,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,139,106 |
Total interest from all sources | 2021-12-31 | $94,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $62,614 |
Administrative expenses professional fees incurred | 2021-12-31 | $297,821 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $78,837 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,345 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,345 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $647,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $765,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $235,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $552,217 |
Other income not declared elsewhere | 2021-12-31 | $237,128 |
Administrative expenses (other) incurred | 2021-12-31 | $813,680 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $74,960 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $87,785 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,350,636 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,985,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,998,162 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,881,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,879,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $808,752 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,156,019 |
Investment advisory and management fees | 2021-12-31 | $27,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $565,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $752,866 |
Interest earned on other investments | 2021-12-31 | $33,113 |
Income. Interest from US Government securities | 2021-12-31 | $20,937 |
Income. Interest from corporate debt instruments | 2021-12-31 | $36,799 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $609,126 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $693,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $437,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $570,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $570,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,694 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,172,573 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,131,975 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,403,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $25,104 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $139,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $21,149,566 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,277,202 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,229,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,551,318 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $983,550 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,810,539 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,631,045 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,858,380 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $29,481,003 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $29,344,070 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : DRYWALL TAPERS INSURANCE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-27,865 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-27,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,498,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,531,843 |
Total income from all sources (including contributions) | 2020-12-31 | $18,499,337 |
Total loss/gain on sale of assets | 2020-12-31 | $270,526 |
Total of all expenses incurred | 2020-12-31 | $26,138,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,829,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,572,806 |
Value of total assets at end of year | 2020-12-31 | $12,377,665 |
Value of total assets at beginning of year | 2020-12-31 | $19,050,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,308,461 |
Total interest from all sources | 2020-12-31 | $209,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $34,354 |
Administrative expenses professional fees incurred | 2020-12-31 | $376,371 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $91,685 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,345 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $32,557 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $765,844 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $701,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $552,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $406,787 |
Other income not declared elsewhere | 2020-12-31 | $334,313 |
Administrative expenses (other) incurred | 2020-12-31 | $893,740 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $87,785 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $128,431 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,985,061 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,667,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-7,639,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,879,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,518,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,156,019 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,244,706 |
Investment advisory and management fees | 2020-12-31 | $38,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $752,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,610,411 |
Interest earned on other investments | 2020-12-31 | $48,447 |
Income. Interest from US Government securities | 2020-12-31 | $73,924 |
Income. Interest from corporate debt instruments | 2020-12-31 | $81,320 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $693,657 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,696,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $570,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,185,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,185,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,865 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,152,899 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,403,622 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $4,592,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,101 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $97,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $17,481,121 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,229,542 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,088,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,676,977 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,810,539 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,230,637 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,858,380 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,996,625 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $8,148,545 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,878,019 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : DRYWALL TAPERS INSURANCE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $321,118 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $321,118 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $321,118 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $321,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,531,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,531,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,975,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,975,158 |
Total income from all sources (including contributions) | 2019-12-31 | $24,556,084 |
Total income from all sources (including contributions) | 2019-12-31 | $24,556,084 |
Total loss/gain on sale of assets | 2019-12-31 | $-7,120 |
Total loss/gain on sale of assets | 2019-12-31 | $-7,120 |
Total of all expenses incurred | 2019-12-31 | $23,321,536 |
Total of all expenses incurred | 2019-12-31 | $23,321,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,078,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,078,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,142,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,142,136 |
Value of total assets at end of year | 2019-12-31 | $19,050,126 |
Value of total assets at end of year | 2019-12-31 | $19,050,126 |
Value of total assets at beginning of year | 2019-12-31 | $17,258,893 |
Value of total assets at beginning of year | 2019-12-31 | $17,258,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,243,490 |
Total interest from all sources | 2019-12-31 | $270,143 |
Total interest from all sources | 2019-12-31 | $270,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,445 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,445 |
Administrative expenses professional fees incurred | 2019-12-31 | $443,301 |
Administrative expenses professional fees incurred | 2019-12-31 | $443,301 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $67,665 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $32,557 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $32,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $32,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $32,557 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $701,249 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $701,249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $742,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $742,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $406,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $406,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $678,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $678,137 |
Other income not declared elsewhere | 2019-12-31 | $248,532 |
Other income not declared elsewhere | 2019-12-31 | $248,532 |
Administrative expenses (other) incurred | 2019-12-31 | $761,800 |
Administrative expenses (other) incurred | 2019-12-31 | $761,800 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $128,431 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $128,431 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $100,581 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $100,581 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,667,492 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,667,492 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,167,203 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,167,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,234,548 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,518,283 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,518,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,283,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,283,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,244,706 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,244,706 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,183,815 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,183,815 |
Investment advisory and management fees | 2019-12-31 | $38,389 |
Investment advisory and management fees | 2019-12-31 | $38,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,610,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,610,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,435,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,435,167 |
Interest earned on other investments | 2019-12-31 | $45,841 |
Interest earned on other investments | 2019-12-31 | $45,841 |
Income. Interest from US Government securities | 2019-12-31 | $104,028 |
Income. Interest from US Government securities | 2019-12-31 | $104,028 |
Income. Interest from corporate debt instruments | 2019-12-31 | $101,059 |
Income. Interest from corporate debt instruments | 2019-12-31 | $101,059 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,696,752 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,696,752 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,291,449 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,291,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,185,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,185,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,050,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,050,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,050,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,050,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,215 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,209,062 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,209,062 |
Asset value of US Government securities at end of year | 2019-12-31 | $4,592,345 |
Asset value of US Government securities at end of year | 2019-12-31 | $4,592,345 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,372,690 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,372,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $122,800 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $406,030 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $406,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $23,074,471 |
Contributions received in cash from employer | 2019-12-31 | $23,074,471 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,088,149 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,088,149 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,995,327 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,995,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,868,984 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,230,637 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,230,637 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,986,886 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,986,886 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,996,625 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,996,625 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,196,440 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $5,196,440 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $24,608,977 |
Aggregate proceeds on sale of assets | 2019-12-31 | $24,608,977 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,616,097 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : DRYWALL TAPERS INSURANCE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $23,133 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $23,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,975,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,369,187 |
Total income from all sources (including contributions) | 2018-12-31 | $19,597,405 |
Total loss/gain on sale of assets | 2018-12-31 | $-92,798 |
Total of all expenses incurred | 2018-12-31 | $19,348,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,234,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,371,074 |
Value of total assets at end of year | 2018-12-31 | $17,258,893 |
Value of total assets at beginning of year | 2018-12-31 | $16,403,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,113,276 |
Total interest from all sources | 2018-12-31 | $243,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $75,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $75,960 |
Administrative expenses professional fees incurred | 2018-12-31 | $438,162 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $45,968 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $32,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $38,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $742,976 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $363,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $678,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $625,257 |
Other income not declared elsewhere | 2018-12-31 | $187,578 |
Administrative expenses (other) incurred | 2018-12-31 | $638,396 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $100,581 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $77,086 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,167,203 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,229,398 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $249,317 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,283,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,034,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,183,815 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,100,906 |
Investment advisory and management fees | 2018-12-31 | $36,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,435,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,510,367 |
Interest earned on other investments | 2018-12-31 | $43,417 |
Income. Interest from US Government securities | 2018-12-31 | $90,763 |
Income. Interest from corporate debt instruments | 2018-12-31 | $97,646 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,291,449 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,351,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,050,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $286,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $286,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,403 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $766,338 |
Asset value of US Government securities at end of year | 2018-12-31 | $4,372,690 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $4,349,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-151,160 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-59,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $19,325,106 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,995,327 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,212,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,468,474 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,986,886 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,960,805 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $5,196,440 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,666,844 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $20,217,863 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,310,661 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : DRYWALL TAPERS INSURANCE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $34,458 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $34,458 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,369,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,033,891 |
Total income from all sources (including contributions) | 2017-12-31 | $18,094,192 |
Total loss/gain on sale of assets | 2017-12-31 | $-28,639 |
Total of all expenses incurred | 2017-12-31 | $17,620,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,490,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,238,953 |
Value of total assets at end of year | 2017-12-31 | $16,403,605 |
Value of total assets at beginning of year | 2017-12-31 | $15,594,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,130,091 |
Total interest from all sources | 2017-12-31 | $224,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $65,706 |
Administrative expenses professional fees incurred | 2017-12-31 | $418,503 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $91,698 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $38,592 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $60,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $363,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $410,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $625,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $421,113 |
Other income not declared elsewhere | 2017-12-31 | $197,347 |
Administrative expenses (other) incurred | 2017-12-31 | $665,396 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $77,086 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $173,807 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,229,398 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,642,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $473,444 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,034,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,560,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,100,906 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,029,872 |
Investment advisory and management fees | 2017-12-31 | $40,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,510,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,325,094 |
Interest earned on other investments | 2017-12-31 | $42,471 |
Income. Interest from US Government securities | 2017-12-31 | $78,498 |
Income. Interest from corporate debt instruments | 2017-12-31 | $94,304 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,351,743 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,110,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $286,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,412,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,412,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,596 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $794,872 |
Asset value of US Government securities at end of year | 2017-12-31 | $4,349,039 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $4,401,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $119,567 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $241,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $17,147,255 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,212,764 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,394,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,695,785 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,960,805 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,806,103 |
Contract administrator fees | 2017-12-31 | $5,395 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,666,844 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,438,971 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,396 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $22,755,545 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $22,784,184 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : DRYWALL TAPERS INSURANCE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-49,135 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-49,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,033,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,771,335 |
Total income from all sources (including contributions) | 2016-12-31 | $17,773,700 |
Total loss/gain on sale of assets | 2016-12-31 | $48,980 |
Total of all expenses incurred | 2016-12-31 | $18,911,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,659,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,021,015 |
Value of total assets at end of year | 2016-12-31 | $15,594,865 |
Value of total assets at beginning of year | 2016-12-31 | $15,470,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,251,697 |
Total interest from all sources | 2016-12-31 | $218,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $46,498 |
Administrative expenses professional fees incurred | 2016-12-31 | $372,305 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $81,229 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $60,911 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $27,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $410,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $217,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $421,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $652,222 |
Other income not declared elsewhere | 2016-12-31 | $267,523 |
Administrative expenses (other) incurred | 2016-12-31 | $814,510 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $173,807 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $152,159 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,642,620 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $197,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,137,699 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,560,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,698,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,029,872 |
Investment advisory and management fees | 2016-12-31 | $32,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,325,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,169,156 |
Interest earned on other investments | 2016-12-31 | $24,200 |
Income. Interest from US Government securities | 2016-12-31 | $81,978 |
Income. Interest from corporate debt instruments | 2016-12-31 | $107,170 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,110,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,412,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,576,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,576,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,364 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,356,982 |
Asset value of US Government securities at end of year | 2016-12-31 | $4,401,459 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $5,761,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $109,440 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $110,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $16,939,786 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,394,088 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,293,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,302,720 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,806,103 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,221,302 |
Contract administrator fees | 2016-12-31 | $32,529 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,438,971 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,966,954 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,396 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $5,588 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,705,348 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,656,368 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2016-12-31 | 611436956 |
2015 : DRYWALL TAPERS INSURANCE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-94,995 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-94,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,771,335 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,152,754 |
Total income from all sources (including contributions) | 2015-12-31 | $17,607,525 |
Total loss/gain on sale of assets | 2015-12-31 | $4,346 |
Total of all expenses incurred | 2015-12-31 | $18,158,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,007,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,333,443 |
Value of total assets at end of year | 2015-12-31 | $15,470,008 |
Value of total assets at beginning of year | 2015-12-31 | $15,402,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,151,133 |
Total interest from all sources | 2015-12-31 | $221,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $44,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $44,755 |
Administrative expenses professional fees incurred | 2015-12-31 | $399,679 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $72,912 |
Participant contributions at beginning of year | 2015-12-31 | $3,780 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $27,066 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $30,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $217,606 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $967,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $652,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $737,541 |
Other income not declared elsewhere | 2015-12-31 | $254,949 |
Administrative expenses (other) incurred | 2015-12-31 | $701,617 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $152,159 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $144,525 |
Total non interest bearing cash at end of year | 2015-12-31 | $197,340 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $426,690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-551,413 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,698,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,250,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $27,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,169,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,280,874 |
Interest earned on other investments | 2015-12-31 | $524 |
Income. Interest from US Government securities | 2015-12-31 | $100,161 |
Income. Interest from corporate debt instruments | 2015-12-31 | $116,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,576,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,098,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,098,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,125 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $10,075,904 |
Asset value of US Government securities at end of year | 2015-12-31 | $5,761,825 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $5,845,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-156,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $17,260,531 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,293,793 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,617,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,931,901 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,221,302 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,099,735 |
Contract administrator fees | 2015-12-31 | $22,083 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,966,954 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,270,688 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $5,588 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $31,762 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $35,679,327 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $35,674,981 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2015-12-31 | 611436956 |
2014 : DRYWALL TAPERS INSURANCE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-42,595 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-42,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,152,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,383,367 |
Total income from all sources (including contributions) | 2014-12-31 | $9,235,513 |
Total loss/gain on sale of assets | 2014-12-31 | $112,917 |
Total of all expenses incurred | 2014-12-31 | $14,617,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,548,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,585,627 |
Value of total assets at end of year | 2014-12-31 | $15,402,840 |
Value of total assets at beginning of year | 2014-12-31 | $20,015,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,068,817 |
Total interest from all sources | 2014-12-31 | $248,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $55,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $55,539 |
Administrative expenses professional fees incurred | 2014-12-31 | $176,005 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $85,303 |
Participant contributions at end of year | 2014-12-31 | $3,780 |
Participant contributions at beginning of year | 2014-12-31 | $641 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $30,540 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $17,526 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $967,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,634,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $737,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,500 |
Other income not declared elsewhere | 2014-12-31 | $350,059 |
Administrative expenses (other) incurred | 2014-12-31 | $865,989 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $144,525 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $164,883 |
Total non interest bearing cash at end of year | 2014-12-31 | $426,690 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $369,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-5,381,804 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,250,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,631,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $26,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,280,874 |
Interest earned on other investments | 2014-12-31 | $24 |
Income. Interest from US Government securities | 2014-12-31 | $107,848 |
Income. Interest from corporate debt instruments | 2014-12-31 | $138,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,098,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,355,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,355,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,264 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $8,428,134 |
Asset value of US Government securities at end of year | 2014-12-31 | $5,845,688 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $7,733,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-74,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,500,324 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,617,308 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,023,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,120,366 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,099,735 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,791,965 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,270,688 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,215,984 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $31,762 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $88,495 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $31,581,137 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,468,220 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2014-12-31 | 611436956 |
2013 : DRYWALL TAPERS INSURANCE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-352,564 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-352,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,383,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,230,401 |
Total income from all sources (including contributions) | 2013-12-31 | $11,997,613 |
Total loss/gain on sale of assets | 2013-12-31 | $-92,405 |
Total of all expenses incurred | 2013-12-31 | $12,403,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,741,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,098,066 |
Value of total assets at end of year | 2013-12-31 | $20,015,257 |
Value of total assets at beginning of year | 2013-12-31 | $20,268,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $662,386 |
Total interest from all sources | 2013-12-31 | $334,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $171,437 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $3,466,098 |
Contributions received from participants | 2013-12-31 | $118,057 |
Participant contributions at end of year | 2013-12-31 | $641 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,142,019 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,634,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,064,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,500 |
Other income not declared elsewhere | 2013-12-31 | $9,776 |
Administrative expenses (other) incurred | 2013-12-31 | $437,325 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $164,883 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $143,177 |
Total non interest bearing cash at end of year | 2013-12-31 | $369,804 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $239,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-406,151 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,631,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,038,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $30,936 |
Interest earned on other investments | 2013-12-31 | $187 |
Income. Interest from US Government securities | 2013-12-31 | $155,828 |
Income. Interest from corporate debt instruments | 2013-12-31 | $176,511 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,355,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $164,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $164,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,214 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $6,578,037 |
Asset value of US Government securities at end of year | 2013-12-31 | $7,733,119 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $8,631,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $11,980,009 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,023,771 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,819,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,021,322 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,791,965 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,159,426 |
Contract administrator fees | 2013-12-31 | $22,688 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,215,984 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,084,724 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $106,021 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $190,054 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,194,240 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,286,645 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2013-12-31 | 133082707 |
2012 : DRYWALL TAPERS INSURANCE FUND 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $117,757 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $117,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,230,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,110,746 |
Total income from all sources (including contributions) | 2012-12-31 | $10,547,484 |
Total loss/gain on sale of assets | 2012-12-31 | $-29,437 |
Total of all expenses incurred | 2012-12-31 | $10,421,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,796,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,078,620 |
Value of total assets at end of year | 2012-12-31 | $20,268,442 |
Value of total assets at beginning of year | 2012-12-31 | $20,022,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $624,309 |
Total interest from all sources | 2012-12-31 | $371,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $154,696 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $86,614 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,034,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,064,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $903,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,500 |
Other income not declared elsewhere | 2012-12-31 | $9,287 |
Administrative expenses (other) incurred | 2012-12-31 | $421,099 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $143,177 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $126,075 |
Total non interest bearing cash at end of year | 2012-12-31 | $239,556 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $340,862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $126,443 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,038,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,911,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $31,556 |
Income. Interest from US Government securities | 2012-12-31 | $190,815 |
Income. Interest from corporate debt instruments | 2012-12-31 | $176,792 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $164,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,188,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,188,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,650 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,360,100 |
Asset value of US Government securities at end of year | 2012-12-31 | $8,631,766 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $8,521,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $9,992,006 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,819,371 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,658,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,402,485 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,159,426 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,123,381 |
Contract administrator fees | 2012-12-31 | $16,958 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,084,724 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,982,171 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $190,054 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $286,332 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,904,162 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,933,599 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2012-12-31 | 133082707 |
2011 : DRYWALL TAPERS INSURANCE FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $327,508 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $327,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,110,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,199,852 |
Total income from all sources (including contributions) | 2011-12-31 | $10,482,822 |
Total loss/gain on sale of assets | 2011-12-31 | $42,704 |
Total of all expenses incurred | 2011-12-31 | $9,305,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,595,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,700,174 |
Value of total assets at end of year | 2011-12-31 | $20,022,344 |
Value of total assets at beginning of year | 2011-12-31 | $18,934,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $710,457 |
Total interest from all sources | 2011-12-31 | $412,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $151,759 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $116,606 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,022,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $903,905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $720,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,925 |
Other income not declared elsewhere | 2011-12-31 | $122 |
Administrative expenses (other) incurred | 2011-12-31 | $507,646 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $126,075 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $90,487 |
Total non interest bearing cash at end of year | 2011-12-31 | $340,862 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-425,282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,177,002 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,911,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,734,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $31,111 |
Interest earned on other investments | 2011-12-31 | $2,370 |
Income. Interest from US Government securities | 2011-12-31 | $213,346 |
Income. Interest from corporate debt instruments | 2011-12-31 | $192,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,188,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,395,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,395,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,954 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,203,599 |
Asset value of US Government securities at end of year | 2011-12-31 | $8,521,145 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $8,689,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $9,583,568 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,658,596 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,004,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,369,309 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,123,381 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,180,411 |
Contract administrator fees | 2011-12-31 | $19,941 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,982,171 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,105,440 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $286,332 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $369,144 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,716,976 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,674,272 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2011-12-31 | 133082707 |
2010 : DRYWALL TAPERS INSURANCE FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $239,491 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $239,491 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,199,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,400,258 |
Total income from all sources (including contributions) | 2010-12-31 | $12,598,511 |
Total loss/gain on sale of assets | 2010-12-31 | $49,553 |
Total of all expenses incurred | 2010-12-31 | $11,882,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,292,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,803,738 |
Value of total assets at end of year | 2010-12-31 | $18,934,448 |
Value of total assets at beginning of year | 2010-12-31 | $18,419,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $590,785 |
Total interest from all sources | 2010-12-31 | $503,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $173,135 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $108,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $132,491 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,131,301 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $720,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,361,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $114,971 |
Other income not declared elsewhere | 2010-12-31 | $2,594 |
Administrative expenses (other) incurred | 2010-12-31 | $353,711 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $90,487 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $57,822 |
Total non interest bearing cash at end of year | 2010-12-31 | $-425,282 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $375,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $715,682 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,734,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,018,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $40,527 |
Interest earned on other investments | 2010-12-31 | $2,125 |
Income. Interest from US Government securities | 2010-12-31 | $295,620 |
Income. Interest from corporate debt instruments | 2010-12-31 | $201,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,395,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $583,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $583,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,755 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,924,288 |
Asset value of US Government securities at end of year | 2010-12-31 | $8,689,739 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $9,397,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $11,562,427 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,004,464 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,598,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,236,455 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,180,411 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,854,971 |
Contract administrator fees | 2010-12-31 | $23,412 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,105,440 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,227,465 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $369,144 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $247,767 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $7,600,752 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,551,199 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GOULD, KOBRICK & SCHLAPP, PC |
Accountancy firm EIN | 2010-12-31 | 133082707 |