BOARD OF TRUSTEES LOCAL 21 WELFARE FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LOCAL 21 WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-670,136 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-670,136 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,214,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,912,185 |
Total income from all sources (including contributions) | 2022-06-30 | $16,045,493 |
Total loss/gain on sale of assets | 2022-06-30 | $-171,363 |
Total of all expenses incurred | 2022-06-30 | $17,721,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $16,618,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $16,333,801 |
Value of total assets at end of year | 2022-06-30 | $16,370,718 |
Value of total assets at beginning of year | 2022-06-30 | $17,744,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,102,847 |
Total interest from all sources | 2022-06-30 | $44,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $82,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $59,236 |
Administrative expenses professional fees incurred | 2022-06-30 | $161,721 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,161,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $7,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $9,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $143,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $169,321 |
Other income not declared elsewhere | 2022-06-30 | $426,161 |
Administrative expenses (other) incurred | 2022-06-30 | $464,716 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $94,074 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $69,864 |
Total non interest bearing cash at end of year | 2022-06-30 | $8,514,505 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $8,407,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,676,103 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $14,156,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $15,832,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $1,123,947 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $1,064,280 |
Investment advisory and management fees | 2022-06-30 | $12,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,204,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,016,922 |
Interest earned on other investments | 2022-06-30 | $2,375 |
Income. Interest from US Government securities | 2022-06-30 | $10,870 |
Income. Interest from corporate debt instruments | 2022-06-30 | $30,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,296,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,224,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,224,456 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $309 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $2,414,959 |
Asset value of US Government securities at end of year | 2022-06-30 | $256,917 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $487,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $15,172,258 |
Employer contributions (assets) at end of year | 2022-06-30 | $1,605,181 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $1,305,706 |
Income. Dividends from common stock | 2022-06-30 | $23,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $14,203,790 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $821,264 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,103,468 |
Contract administrator fees | 2022-06-30 | $463,958 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $1,495,276 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $2,050,332 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $1,977,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $1,673,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $44,927 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $75,591 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $4,383,264 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $4,554,627 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2022-06-30 | 222951202 |
2021 : LOCAL 21 WELFARE FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,095,067 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,095,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,912,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,766,152 |
Total income from all sources (including contributions) | 2021-06-30 | $17,316,034 |
Total loss/gain on sale of assets | 2021-06-30 | $-236,485 |
Total of all expenses incurred | 2021-06-30 | $16,405,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $15,275,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $15,543,232 |
Value of total assets at end of year | 2021-06-30 | $17,744,557 |
Value of total assets at beginning of year | 2021-06-30 | $17,688,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,130,089 |
Total interest from all sources | 2021-06-30 | $51,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $106,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $41,866 |
Administrative expenses professional fees incurred | 2021-06-30 | $134,701 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $787,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $9,155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $442,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $169,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $185,173 |
Other income not declared elsewhere | 2021-06-30 | $755,853 |
Administrative expenses (other) incurred | 2021-06-30 | $523,930 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $69,864 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $315,779 |
Total non interest bearing cash at end of year | 2021-06-30 | $8,407,423 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $312,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $910,351 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $15,832,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $14,922,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-06-30 | $1,064,280 |
Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $975,346 |
Investment advisory and management fees | 2021-06-30 | $12,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,016,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,996,515 |
Interest earned on other investments | 2021-06-30 | $6,697 |
Income. Interest from US Government securities | 2021-06-30 | $28,698 |
Income. Interest from corporate debt instruments | 2021-06-30 | $16,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,224,456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $9,460,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $9,460,038 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $13 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $1,978,784 |
Asset value of US Government securities at end of year | 2021-06-30 | $487,224 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $730,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $14,755,540 |
Employer contributions (assets) at end of year | 2021-06-30 | $1,305,706 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $1,364,125 |
Income. Dividends from common stock | 2021-06-30 | $64,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $13,296,810 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,103,468 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $888,100 |
Contract administrator fees | 2021-06-30 | $458,870 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $2,050,332 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $1,406,836 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $1,673,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $2,265,200 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $75,591 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $111,956 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $2,667,661 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $2,904,146 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2021-06-30 | 222951202 |
2020 : LOCAL 21 WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $325,275 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $325,275 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,766,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,789,825 |
Total income from all sources (including contributions) | 2020-06-30 | $17,826,263 |
Total loss/gain on sale of assets | 2020-06-30 | $-98,666 |
Total of all expenses incurred | 2020-06-30 | $18,794,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $17,613,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $15,898,789 |
Value of total assets at end of year | 2020-06-30 | $17,688,173 |
Value of total assets at beginning of year | 2020-06-30 | $18,680,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,181,093 |
Total interest from all sources | 2020-06-30 | $100,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $99,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $55,508 |
Administrative expenses professional fees incurred | 2020-06-30 | $129,704 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $454,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $442,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $88,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $185,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $147,226 |
Other income not declared elsewhere | 2020-06-30 | $1,501,077 |
Administrative expenses (other) incurred | 2020-06-30 | $509,157 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $315,779 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $205,999 |
Total non interest bearing cash at end of year | 2020-06-30 | $312,587 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $2,542,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-968,664 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $14,922,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $15,890,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-06-30 | $975,346 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $917,169 |
Investment advisory and management fees | 2020-06-30 | $10,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,996,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,584,795 |
Interest earned on other investments | 2020-06-30 | $49,617 |
Income. Interest from US Government securities | 2020-06-30 | $26,782 |
Income. Interest from corporate debt instruments | 2020-06-30 | $22,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $9,460,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $7,415,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $7,415,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,059 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $1,469,024 |
Asset value of US Government securities at end of year | 2020-06-30 | $730,331 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $762,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $15,444,025 |
Employer contributions (assets) at end of year | 2020-06-30 | $1,364,125 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $2,313,574 |
Income. Dividends from common stock | 2020-06-30 | $43,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $16,144,810 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $888,100 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $630,727 |
Contract administrator fees | 2020-06-30 | $531,839 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $1,406,836 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $1,324,477 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $2,265,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $2,436,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $111,956 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $100,992 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $6,680,389 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $6,779,055 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2020-06-30 | 222951202 |
2019 : LOCAL 21 WELFARE FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $877,121 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $877,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,789,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,371,657 |
Total income from all sources (including contributions) | 2019-06-30 | $20,746,693 |
Total loss/gain on sale of assets | 2019-06-30 | $-635,499 |
Total of all expenses incurred | 2019-06-30 | $19,841,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $18,630,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $18,970,568 |
Value of total assets at end of year | 2019-06-30 | $18,680,508 |
Value of total assets at beginning of year | 2019-06-30 | $17,357,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,211,294 |
Total interest from all sources | 2019-06-30 | $87,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $146,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $72,610 |
Administrative expenses professional fees incurred | 2019-06-30 | $130,613 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $347,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $88,222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $9,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $147,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $148,490 |
Other income not declared elsewhere | 2019-06-30 | $1,300,351 |
Administrative expenses (other) incurred | 2019-06-30 | $507,089 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $205,999 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $277,067 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $904,941 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $15,890,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $14,985,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $917,169 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $713,982 |
Investment advisory and management fees | 2019-06-30 | $10,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,584,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,500,203 |
Interest earned on other investments | 2019-06-30 | $35,452 |
Income. Interest from US Government securities | 2019-06-30 | $29,504 |
Income. Interest from corporate debt instruments | 2019-06-30 | $21,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $9,958,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $9,213,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $9,213,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,464 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $1,079,566 |
Asset value of US Government securities at end of year | 2019-06-30 | $762,394 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $799,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $18,622,620 |
Employer contributions (assets) at end of year | 2019-06-30 | $2,313,574 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $1,269,244 |
Income. Dividends from common stock | 2019-06-30 | $73,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $17,550,892 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $630,727 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $594,134 |
Contract administrator fees | 2019-06-30 | $563,177 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $1,324,477 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $1,185,711 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $2,436,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,946,100 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $100,992 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $71,212 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $6,680,389 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $7,315,888 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | MSPC CPA'S AND ADVISORS, P.C |
Accountancy firm EIN | 2019-06-30 | 222951202 |
2018 : LOCAL 21 WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,841,443 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,841,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,371,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,643,078 |
Total income from all sources (including contributions) | 2018-06-30 | $15,145,623 |
Total loss/gain on sale of assets | 2018-06-30 | $-1,729,786 |
Total of all expenses incurred | 2018-06-30 | $16,513,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $15,917,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $14,851,363 |
Value of total assets at end of year | 2018-06-30 | $17,357,399 |
Value of total assets at beginning of year | 2018-06-30 | $17,997,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $596,275 |
Total interest from all sources | 2018-06-30 | $83,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $99,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $54,499 |
Administrative expenses professional fees incurred | 2018-06-30 | $150,087 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $379,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $9,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $13,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $148,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $159,477 |
Administrative expenses (other) incurred | 2018-06-30 | $430,992 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $277,067 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $308,701 |
Total non interest bearing cash at end of year | 2018-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $3,679 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-1,368,303 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $14,985,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $16,354,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $713,982 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $658,775 |
Investment advisory and management fees | 2018-06-30 | $15,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,784,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,413,907 |
Interest earned on other investments | 2018-06-30 | $1,924 |
Income. Interest from US Government securities | 2018-06-30 | $39,018 |
Income. Interest from corporate debt instruments | 2018-06-30 | $39,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $9,192,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $11,883,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $11,883,634 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $20,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $19,968 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $1,163,936 |
Asset value of US Government securities at end of year | 2018-06-30 | $799,475 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $956,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $14,472,359 |
Employer contributions (assets) at end of year | 2018-06-30 | $1,269,244 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $1,537,920 |
Income. Dividends from common stock | 2018-06-30 | $44,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $14,753,715 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $594,134 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $941,571 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $1,901,186 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $543,944 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,946,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,174,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $71,212 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $23,552 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $6,680,389 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $8,410,175 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | MSPC CPA'S AND ADVISORS, P.C |
Accountancy firm EIN | 2018-06-30 | 222951202 |
2017 : LOCAL 21 WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $311,087 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $311,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,643,078 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $697,590 |
Total income from all sources (including contributions) | 2017-06-30 | $13,526,111 |
Total loss/gain on sale of assets | 2017-06-30 | $-302,636 |
Total of all expenses incurred | 2017-06-30 | $13,377,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $12,890,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $13,355,775 |
Value of total assets at end of year | 2017-06-30 | $17,997,123 |
Value of total assets at beginning of year | 2017-06-30 | $16,902,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $486,145 |
Total interest from all sources | 2017-06-30 | $101,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $60,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $32,786 |
Administrative expenses professional fees incurred | 2017-06-30 | $116,749 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $472,382 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $13,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,015,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $159,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $147,756 |
Administrative expenses (other) incurred | 2017-06-30 | $355,170 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $308,701 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $171,034 |
Total non interest bearing cash at end of year | 2017-06-30 | $3,679 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $52,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $149,076 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $16,354,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $16,204,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $658,775 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $0 |
Investment advisory and management fees | 2017-06-30 | $14,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,413,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,083,496 |
Income. Interest from US Government securities | 2017-06-30 | $36,213 |
Income. Interest from corporate debt instruments | 2017-06-30 | $64,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $11,883,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $8,022,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $8,022,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $19,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $19,204 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $5,834,612 |
Asset value of US Government securities at end of year | 2017-06-30 | $956,787 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $1,576,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $12,883,393 |
Employer contributions (assets) at end of year | 2017-06-30 | $1,537,920 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $851,950 |
Income. Dividends from common stock | 2017-06-30 | $27,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $7,056,278 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $941,571 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,580,485 |
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 | 2017-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $543,944 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,672,160 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,174,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $378,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $23,552 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $29,502 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $6,680,389 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $6,983,025 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | MSPC CPA'S AND ADVISORS, P.C |
Accountancy firm EIN | 2017-06-30 | 222951202 |
2016 : LOCAL 21 WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-368,852 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-368,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $318,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $352,319 |
Total income from all sources (including contributions) | 2016-06-30 | $12,667,186 |
Total loss/gain on sale of assets | 2016-06-30 | $343,097 |
Total of all expenses incurred | 2016-06-30 | $16,241,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $15,805,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $12,448,823 |
Value of total assets at end of year | 2016-06-30 | $16,050,609 |
Value of total assets at beginning of year | 2016-06-30 | $19,658,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $436,553 |
Total interest from all sources | 2016-06-30 | $148,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $95,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $56,514 |
Administrative expenses professional fees incurred | 2016-06-30 | $81,094 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $423,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,015,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $152,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $147,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $160,471 |
Administrative expenses (other) incurred | 2016-06-30 | $334,128 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $37,702 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $35,308 |
Total non interest bearing cash at end of year | 2016-06-30 | $52,353 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $69,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-3,574,403 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $15,731,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $19,306,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $21,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,083,496 |
Income. Interest from US Government securities | 2016-06-30 | $58,064 |
Income. Interest from corporate debt instruments | 2016-06-30 | $83,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $8,022,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $8,654,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $8,654,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $7,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $19,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $18,453 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $13,290,423 |
Asset value of US Government securities at end of year | 2016-06-30 | $1,576,296 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $6,312,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $12,025,268 |
Income. Dividends from common stock | 2016-06-30 | $39,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,514,613 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,580,485 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $1,567,339 |
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 | 2016-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,672,160 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $2,881,917 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $133,332 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $156,540 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $29,502 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $759 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $10,039,357 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $9,696,260 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | L.H. ROSOFF & COMPANY, LLP |
Accountancy firm EIN | 2016-06-30 | 131239833 |
2015 : LOCAL 21 WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-240,977 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-240,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $352,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $289,589 |
Total income from all sources (including contributions) | 2015-06-30 | $15,010,943 |
Total loss/gain on sale of assets | 2015-06-30 | $410,134 |
Total of all expenses incurred | 2015-06-30 | $16,351,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $15,901,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $14,477,655 |
Value of total assets at end of year | 2015-06-30 | $19,658,541 |
Value of total assets at beginning of year | 2015-06-30 | $20,936,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $449,958 |
Total interest from all sources | 2015-06-30 | $215,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $53,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $91,658 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $384,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $152,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $182,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $160,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $156,417 |
Other income not declared elsewhere | 2015-06-30 | $94,500 |
Administrative expenses (other) incurred | 2015-06-30 | $312,976 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $35,308 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $36,170 |
Total non interest bearing cash at end of year | 2015-06-30 | $69,942 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $95,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-1,340,296 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $19,306,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $20,646,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $45,324 |
Income. Interest from US Government securities | 2015-06-30 | $137,423 |
Income. Interest from corporate debt instruments | 2015-06-30 | $68,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $8,654,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $7,591,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $7,591,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $10,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $18,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $17,856 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $13,558,233 |
Asset value of US Government securities at end of year | 2015-06-30 | $6,312,497 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $7,538,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $14,093,303 |
Income. Dividends from common stock | 2015-06-30 | $53,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,343,048 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $1,567,339 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $2,150,228 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $2,881,917 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $3,356,794 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $156,540 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $97,002 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $759 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $3,555 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $6,770,203 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $6,360,069 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | L.H. ROSOFF & COMAPNY, LLP |
Accountancy firm EIN | 2015-06-30 | 131239833 |
2014 : LOCAL 21 WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $90,346 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $90,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $289,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $291,346 |
Total income from all sources (including contributions) | 2014-06-30 | $13,620,853 |
Total loss/gain on sale of assets | 2014-06-30 | $661,123 |
Total of all expenses incurred | 2014-06-30 | $14,242,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $13,803,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $12,568,482 |
Value of total assets at end of year | 2014-06-30 | $20,936,107 |
Value of total assets at beginning of year | 2014-06-30 | $21,559,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $439,648 |
Total interest from all sources | 2014-06-30 | $237,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $63,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $88,224 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $597,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $182,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $42,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $156,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $135,786 |
Administrative expenses (other) incurred | 2014-06-30 | $297,752 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $36,170 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $61,080 |
Total non interest bearing cash at end of year | 2014-06-30 | $95,353 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $927,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $-622,038 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $20,646,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $21,268,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $53,672 |
Income. Interest from US Government securities | 2014-06-30 | $133,100 |
Income. Interest from corporate debt instruments | 2014-06-30 | $86,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $7,591,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $7,635,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $7,635,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $17,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $17,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $17,061 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $11,349,283 |
Asset value of US Government securities at end of year | 2014-06-30 | $7,538,345 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $6,508,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $11,971,363 |
Income. Dividends from common stock | 2014-06-30 | $63,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,453,960 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $2,150,228 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $2,334,441 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $3,356,794 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $4,088,129 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $97,002 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $94,480 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $3,555 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $6,897 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $9,102,852 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $8,441,729 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | L.H.ROSOFF & COMPANY, LLP |
Accountancy firm EIN | 2014-06-30 | 131239833 |
2013 : LOCAL 21 WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-1,661 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-1,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $291,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $310,601 |
Total income from all sources (including contributions) | 2013-06-30 | $12,174,053 |
Total loss/gain on sale of assets | 2013-06-30 | $312,129 |
Total of all expenses incurred | 2013-06-30 | $15,829,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $15,311,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $11,420,822 |
Value of total assets at end of year | 2013-06-30 | $21,559,902 |
Value of total assets at beginning of year | 2013-06-30 | $25,234,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $518,835 |
Total interest from all sources | 2013-06-30 | $354,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $88,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $119,706 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $589,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $42,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $86,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $135,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $141,153 |
Administrative expenses (other) incurred | 2013-06-30 | $340,621 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $61,080 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $51,683 |
Total non interest bearing cash at end of year | 2013-06-30 | $927,311 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $447,383 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-3,655,807 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $21,268,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $24,924,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $58,508 |
Income. Interest from US Government securities | 2013-06-30 | $247,803 |
Income. Interest from corporate debt instruments | 2013-06-30 | $89,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $7,635,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $6,864,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $6,864,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $16,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $17,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $16,405 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $12,835,624 |
Asset value of US Government securities at end of year | 2013-06-30 | $6,508,546 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $10,426,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $10,831,509 |
Income. Dividends from common stock | 2013-06-30 | $88,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,475,401 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $2,334,441 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $2,837,865 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $4,088,129 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $4,542,915 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $94,480 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $117,765 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $6,897 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $12,255 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $9,747,233 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $9,435,104 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | L.H. ROSOFF & COMPANY LLP |
Accountancy firm EIN | 2013-06-30 | 131239833 |
2012 : LOCAL 21 WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-108,529 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-108,529 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $310,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $286,925 |
Total income from all sources (including contributions) | 2012-06-30 | $14,924,056 |
Total loss/gain on sale of assets | 2012-06-30 | $432,835 |
Total of all expenses incurred | 2012-06-30 | $14,915,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $14,396,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $14,080,186 |
Value of total assets at end of year | 2012-06-30 | $25,234,964 |
Value of total assets at beginning of year | 2012-06-30 | $25,202,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $518,685 |
Total interest from all sources | 2012-06-30 | $451,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $68,248 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $106,983 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $987,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $86,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $85,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $141,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $141,734 |
Administrative expenses (other) incurred | 2012-06-30 | $351,338 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $51,683 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $24,545 |
Total non interest bearing cash at end of year | 2012-06-30 | $447,383 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $400,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $8,425 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $24,924,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $24,915,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $60,364 |
Income. Interest from US Government securities | 2012-06-30 | $321,371 |
Income. Interest from corporate debt instruments | 2012-06-30 | $104,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $6,864,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $6,911,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $6,911,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $25,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $16,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $15,772 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $11,801,672 |
Asset value of US Government securities at end of year | 2012-06-30 | $10,426,890 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $11,212,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $13,093,076 |
Income. Dividends from common stock | 2012-06-30 | $68,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,595,274 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $2,837,865 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,993,157 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $4,542,915 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $4,560,546 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $117,765 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $120,646 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $12,255 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $22,357 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $18,849,506 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $18,416,671 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | L.H. ROSOFF & COMPANY LLP |
Accountancy firm EIN | 2012-06-30 | 131239833 |
2011 : LOCAL 21 WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $197,524 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $197,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $286,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $294,075 |
Total income from all sources (including contributions) | 2011-06-30 | $14,825,257 |
Total loss/gain on sale of assets | 2011-06-30 | $324,030 |
Total of all expenses incurred | 2011-06-30 | $12,708,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $12,223,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $13,783,766 |
Value of total assets at end of year | 2011-06-30 | $25,202,863 |
Value of total assets at beginning of year | 2011-06-30 | $23,092,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $485,042 |
Total interest from all sources | 2011-06-30 | $474,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $45,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $88,926 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $871,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $85,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $95,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $141,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $152,738 |
Administrative expenses (other) incurred | 2011-06-30 | $337,520 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $145,191 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $141,337 |
Total non interest bearing cash at end of year | 2011-06-30 | $400,582 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $72,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,117,107 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $24,915,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $22,798,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $58,596 |
Income. Interest from US Government securities | 2011-06-30 | $433,445 |
Income. Interest from corporate debt instruments | 2011-06-30 | $29,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $6,927,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $6,069,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $6,069,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $11,264 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $9,803,368 |
Asset value of US Government securities at end of year | 2011-06-30 | $11,212,801 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $11,094,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $12,912,092 |
Income. Dividends from common stock | 2011-06-30 | $45,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,419,740 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,993,157 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $2,973,969 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $4,560,546 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $2,761,837 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $22,357 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $24,772 |
Did the plan have assets held for investment | 2011-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $9,015,805 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $8,691,775 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | L.H. ROSOFF & COMPANY, LLP |
Accountancy firm EIN | 2011-06-30 | 131239833 |