METAL POLISHERS UNION LOCAL 8A-28A WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METAL POLISHERS UNION LOCAL 8A-28A WELFARE FUND
401k plan membership statisitcs for METAL POLISHERS UNION LOCAL 8A-28A WELFARE FUND
Measure | Date | Value |
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2022 : METAL POLISHERS UNION LOCAL 8A-28A WELFARE FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,767,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,418,926 |
Total income from all sources (including contributions) | 2022-12-31 | $7,110,450 |
Total of all expenses incurred | 2022-12-31 | $6,120,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,493,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,010,755 |
Value of total assets at end of year | 2022-12-31 | $9,573,827 |
Value of total assets at beginning of year | 2022-12-31 | $8,235,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $627,237 |
Total interest from all sources | 2022-12-31 | $1,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $43,524 |
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 | $43,524 |
Administrative expenses professional fees incurred | 2022-12-31 | $240,880 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,828,922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $696,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,478,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,543,157 |
Other income not declared elsewhere | 2022-12-31 | $70,558 |
Administrative expenses (other) incurred | 2022-12-31 | $386,357 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $249,827 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $159,869 |
Total non interest bearing cash at end of year | 2022-12-31 | $498,913 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $699,710 |
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 | $990,178 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,806,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,816,380 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,310,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,952,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,952,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,779 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $658,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,166 |
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 | $7,005,639 |
Employer contributions (assets) at end of year | 2022-12-31 | $935,367 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $886,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,834,407 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,039,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $715,900 |
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 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : METAL POLISHERS UNION LOCAL 8A-28A WELFARE FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,418,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,684,431 |
Total income from all sources (including contributions) | 2021-12-31 | $9,053,947 |
Total loss/gain on sale of assets | 2021-12-31 | $1,630,423 |
Total of all expenses incurred | 2021-12-31 | $5,646,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,792,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,262,698 |
Value of total assets at end of year | 2021-12-31 | $8,235,306 |
Value of total assets at beginning of year | 2021-12-31 | $7,093,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $854,520 |
Total income from rents | 2021-12-31 | $79,108 |
Total interest from all sources | 2021-12-31 | $1,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $271,077 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $26,867 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $696,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,645,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,543,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,550,438 |
Other income not declared elsewhere | 2021-12-31 | $1,079,874 |
Administrative expenses (other) incurred | 2021-12-31 | $583,443 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $159,869 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $442,993 |
Total non interest bearing cash at end of year | 2021-12-31 | $699,710 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $632,885 |
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 | $3,407,048 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,816,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,409,332 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,952,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,100,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,100,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,844 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $561,702 |
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 | $6,235,831 |
Employer contributions (assets) at end of year | 2021-12-31 | $886,965 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $715,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,230,677 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $715,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $691,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,530,564 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,900,141 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA,LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : METAL POLISHERS UNION LOCAL 8A-28A WELFARE FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,684,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,462,742 |
Total income from all sources (including contributions) | 2020-12-31 | $5,768,580 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,836,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,142,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,637,613 |
Value of total assets at end of year | 2020-12-31 | $7,093,763 |
Value of total assets at beginning of year | 2020-12-31 | $6,939,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $693,821 |
Total income from rents | 2020-12-31 | $92,372 |
Total interest from all sources | 2020-12-31 | $6,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $264,258 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $31,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,645,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,633,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,550,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,562,906 |
Other income not declared elsewhere | 2020-12-31 | $32,003 |
Administrative expenses (other) incurred | 2020-12-31 | $429,563 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $442,993 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $192,436 |
Total non interest bearing cash at end of year | 2020-12-31 | $632,885 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $643,003 |
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 | $-67,564 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,409,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,476,896 |
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 |
Interest earned on other investments | 2020-12-31 | $1,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,100,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $815,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $815,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,191 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $535,667 |
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 | $5,605,713 |
Employer contributions (assets) at end of year | 2020-12-31 | $715,181 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $847,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,606,656 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $691,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $707,400 |
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 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,895,088 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,895,088 |
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 : METAL POLISHERS UNION LOCAL 8A-28A WELFARE FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,462,742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,462,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,375,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,375,115 |
Total income from all sources (including contributions) | 2019-12-31 | $5,641,367 |
Total income from all sources (including contributions) | 2019-12-31 | $5,641,367 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,944,499 |
Total of all expenses incurred | 2019-12-31 | $5,944,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,306,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,306,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,534,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,534,844 |
Value of total assets at end of year | 2019-12-31 | $6,939,638 |
Value of total assets at end of year | 2019-12-31 | $6,939,638 |
Value of total assets at beginning of year | 2019-12-31 | $6,155,143 |
Value of total assets at beginning of year | 2019-12-31 | $6,155,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $637,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $637,973 |
Total income from rents | 2019-12-31 | $66,823 |
Total income from rents | 2019-12-31 | $66,823 |
Total interest from all sources | 2019-12-31 | $21,034 |
Total interest from all sources | 2019-12-31 | $21,034 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $248,616 |
Administrative expenses professional fees incurred | 2019-12-31 | $248,616 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $18,700 |
Contributions received from participants | 2019-12-31 | $18,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,633,647 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,633,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $831,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $831,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,562,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,562,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,562,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,562,906 |
Other income not declared elsewhere | 2019-12-31 | $18,666 |
Other income not declared elsewhere | 2019-12-31 | $18,666 |
Administrative expenses (other) incurred | 2019-12-31 | $389,357 |
Administrative expenses (other) incurred | 2019-12-31 | $389,357 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $192,436 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $192,436 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $154,909 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $154,909 |
Total non interest bearing cash at end of year | 2019-12-31 | $643,003 |
Total non interest bearing cash at end of year | 2019-12-31 | $643,003 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $178,300 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $178,300 |
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 | $-303,132 |
Value of net income/loss | 2019-12-31 | $-303,132 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,476,896 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,476,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,780,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,780,028 |
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 |
Interest earned on other investments | 2019-12-31 | $598 |
Interest earned on other investments | 2019-12-31 | $598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $815,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $815,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $476,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $476,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $476,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $476,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,436 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $508,679 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $508,679 |
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 | $5,516,144 |
Contributions received in cash from employer | 2019-12-31 | $5,516,144 |
Employer contributions (assets) at end of year | 2019-12-31 | $847,599 |
Employer contributions (assets) at end of year | 2019-12-31 | $847,599 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $738,694 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $738,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,797,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,797,847 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $707,400 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $707,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $657,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $657,300 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,930,045 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $3,930,045 |
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 | 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 | 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 |
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 | $7,098,230 |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,098,230 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,098,230 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,098,230 |
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 : METAL POLISHERS UNION LOCAL 8A-28A WELFARE FUND 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,375,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,235,713 |
Total income from all sources (including contributions) | 2018-12-31 | $4,896,771 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,594,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,756,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,675,413 |
Value of total assets at end of year | 2018-12-31 | $6,155,143 |
Value of total assets at beginning of year | 2018-12-31 | $7,712,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $837,213 |
Total income from rents | 2018-12-31 | $64,330 |
Total interest from all sources | 2018-12-31 | $13,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $356,502 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $50,876 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $831,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,320,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,562,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,562,906 |
Other income not declared elsewhere | 2018-12-31 | $143,291 |
Administrative expenses (other) incurred | 2018-12-31 | $480,711 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $154,909 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $109,507 |
Total non interest bearing cash at end of year | 2018-12-31 | $178,300 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $340,324 |
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 | $-1,697,229 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,780,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,477,257 |
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 |
Interest earned on other investments | 2018-12-31 | $1,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $476,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,491,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,491,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,609 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $354,626 |
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 | $4,624,537 |
Employer contributions (assets) at end of year | 2018-12-31 | $738,694 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $571,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,402,161 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $657,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $563,300 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $3,930,045 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $3,988,638 |
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 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,502,677 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,502,677 |
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 : METAL POLISHERS UNION LOCAL 8A-28A WELFARE FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,235,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,381,859 |
Total income from all sources (including contributions) | 2017-12-31 | $4,858,936 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,106,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,313,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,631,543 |
Value of total assets at end of year | 2017-12-31 | $7,712,970 |
Value of total assets at beginning of year | 2017-12-31 | $8,107,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $793,228 |
Total income from rents | 2017-12-31 | $64,330 |
Total interest from all sources | 2017-12-31 | $14,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $310,496 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $68,383 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,320,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,462,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,562,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,591,202 |
Other income not declared elsewhere | 2017-12-31 | $148,919 |
Administrative expenses (other) incurred | 2017-12-31 | $482,732 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $109,507 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $96,757 |
Total non interest bearing cash at end of year | 2017-12-31 | $340,324 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $365,954 |
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 | $-247,938 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,477,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,725,195 |
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 |
Interest earned on other investments | 2017-12-31 | $4,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,491,985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,492,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,492,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,114 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $449,876 |
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 | $4,563,160 |
Employer contributions (assets) at end of year | 2017-12-31 | $571,267 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $675,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,863,770 |
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 | $563,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $693,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $3,988,638 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $4,109,758 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,752,132 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,752,132 |
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 : METAL POLISHERS UNION LOCAL 8A-28A WELFARE FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,381,859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,146,399 |
Total income from all sources (including contributions) | 2016-12-31 | $5,283,122 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,173,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,371,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,968,013 |
Value of total assets at end of year | 2016-12-31 | $8,107,054 |
Value of total assets at beginning of year | 2016-12-31 | $8,762,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $802,417 |
Total income from rents | 2016-12-31 | $60,929 |
Total interest from all sources | 2016-12-31 | $13,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $291,404 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $49,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,462,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,185,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,591,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,603,006 |
Other income not declared elsewhere | 2016-12-31 | $240,734 |
Administrative expenses (other) incurred | 2016-12-31 | $511,013 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $96,757 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $82,993 |
Total non interest bearing cash at end of year | 2016-12-31 | $365,954 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $319,002 |
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 | $-890,678 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,725,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,615,873 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,492,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,233,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,233,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,446 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $32,231 |
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 | $4,918,280 |
Employer contributions (assets) at end of year | 2016-12-31 | $675,884 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $791,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,339,152 |
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 | $693,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $460,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $4,109,758 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $4,231,853 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,950,010 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,950,010 |
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 : METAL POLISHERS UNION LOCAL 8A-28A WELFARE FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,146,399 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,010,867 |
Total income from all sources (including contributions) | 2015-12-31 | $4,818,504 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,536,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,718,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,680,424 |
Value of total assets at end of year | 2015-12-31 | $8,762,272 |
Value of total assets at beginning of year | 2015-12-31 | $8,344,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $817,945 |
Total income from rents | 2015-12-31 | $42,460 |
Total interest from all sources | 2015-12-31 | $16,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $284,084 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $19,953 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,185,854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $960,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,603,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,619,961 |
Other income not declared elsewhere | 2015-12-31 | $78,639 |
Administrative expenses (other) incurred | 2015-12-31 | $533,861 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $82,993 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $27,670 |
Total non interest bearing cash at end of year | 2015-12-31 | $319,002 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $383,293 |
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 | $282,003 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,615,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,333,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,233,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,724,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,724,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,981 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $352,510 |
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 | $4,660,471 |
Employer contributions (assets) at end of year | 2015-12-31 | $791,671 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $921,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,366,046 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $460,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $363,236 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $4,231,853 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $4,354,251 |
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 | $4,480,010 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,480,010 |
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 : METAL POLISHERS UNION LOCAL 8A-28A WELFARE FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,010,867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,795,833 |
Total income from all sources (including contributions) | 2014-12-31 | $5,005,462 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,527,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,992,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,589,263 |
Value of total assets at end of year | 2014-12-31 | $8,344,737 |
Value of total assets at beginning of year | 2014-12-31 | $8,651,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,535,453 |
Total income from rents | 2014-12-31 | $42,679 |
Total interest from all sources | 2014-12-31 | $17,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $195,012 |
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 | $15,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $960,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $870,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,619,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,557,906 |
Other income not declared elsewhere | 2014-12-31 | $355,874 |
Administrative expenses (other) incurred | 2014-12-31 | $1,340,441 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $27,670 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $36,517 |
Total non interest bearing cash at end of year | 2014-12-31 | $383,293 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $891,302 |
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 | $-522,010 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,333,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,855,880 |
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 |
Interest earned on other investments | 2014-12-31 | $2,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,724,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,956,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,956,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15,633 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $390,949 |
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 | $4,573,978 |
Employer contributions (assets) at end of year | 2014-12-31 | $921,534 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $456,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,601,070 |
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 | $363,236 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $201,410 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $4,354,251 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $4,477,250 |
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 | $4,481,500 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,481,500 |
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 : METAL POLISHERS UNION LOCAL 8A-28A WELFARE FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,795,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,696,174 |
Total income from all sources (including contributions) | 2013-12-31 | $5,533,484 |
Total of all expenses incurred | 2013-12-31 | $3,545,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,556,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,360,757 |
Value of total assets at end of year | 2013-12-31 | $8,651,713 |
Value of total assets at beginning of year | 2013-12-31 | $7,563,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $988,701 |
Total income from rents | 2013-12-31 | $35,455 |
Total interest from all sources | 2013-12-31 | $12,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $200,020 |
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 | No |
Contributions received from participants | 2013-12-31 | $37,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $870,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $767,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,557,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,572,906 |
Other income not declared elsewhere | 2013-12-31 | $1,124,486 |
Administrative expenses (other) incurred | 2013-12-31 | $788,681 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $36,517 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,572 |
Total non interest bearing cash at end of year | 2013-12-31 | $891,302 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $163,408 |
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 | $1,988,269 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,855,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,867,611 |
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 |
Interest earned on other investments | 2013-12-31 | $1,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,956,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,575,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,575,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11,226 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $354,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $4,323,366 |
Employer contributions (assets) at end of year | 2013-12-31 | $456,700 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $453,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,201,895 |
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 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $201,410 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,113,696 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $4,477,250 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $4,603,540 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2013-12-31 | 611436956 |
2012 : METAL POLISHERS UNION LOCAL 8A-28A WELFARE FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,696,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,526,891 |
Total income from all sources (including contributions) | 2012-12-31 | $5,026,355 |
Total of all expenses incurred | 2012-12-31 | $2,659,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,036,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,580,613 |
Value of total assets at end of year | 2012-12-31 | $7,563,785 |
Value of total assets at beginning of year | 2012-12-31 | $7,027,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $623,201 |
Total income from rents | 2012-12-31 | $28,233 |
Total interest from all sources | 2012-12-31 | $22,238 |
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 | $254,402 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $141,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $767,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $780,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,572,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,582,906 |
Other income not declared elsewhere | 2012-12-31 | $395,271 |
Administrative expenses (other) incurred | 2012-12-31 | $368,799 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,572 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $94,856 |
Total non interest bearing cash at end of year | 2012-12-31 | $163,408 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $179,382 |
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 | $2,366,640 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,867,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,500,971 |
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 |
Interest earned on other investments | 2012-12-31 | $13,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,575,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $807,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $807,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,237 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $349,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $4,439,398 |
Employer contributions (assets) at end of year | 2012-12-31 | $453,088 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $561,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,686,773 |
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 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,113,696 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,849,129 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $4,603,540 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $4,698,033 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2012-12-31 | 611436956 |
2011 : METAL POLISHERS UNION LOCAL 8A-28A WELFARE FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,526,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,958,622 |
Total income from all sources (including contributions) | 2011-12-31 | $6,331,122 |
Total of all expenses incurred | 2011-12-31 | $7,900,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,130,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,263,847 |
Value of total assets at end of year | 2011-12-31 | $7,027,862 |
Value of total assets at beginning of year | 2011-12-31 | $7,029,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $770,654 |
Total income from rents | 2011-12-31 | $89,323 |
Total interest from all sources | 2011-12-31 | $20,207 |
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 | $239,371 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $109,705 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $6,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $780,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $563,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,582,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,348,406 |
Other income not declared elsewhere | 2011-12-31 | $957,745 |
Administrative expenses (other) incurred | 2011-12-31 | $531,283 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $94,856 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $80,216 |
Total non interest bearing cash at end of year | 2011-12-31 | $179,382 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $405,631 |
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 | $-1,569,843 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,500,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,070,814 |
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 |
Interest earned on other investments | 2011-12-31 | $14,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $807,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $697,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $697,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,677 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $488,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $5,154,142 |
Employer contributions (assets) at end of year | 2011-12-31 | $561,859 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $531,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,642,192 |
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 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,849,129 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,530,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $4,698,033 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $4,823,789 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2011-12-31 | 611436956 |
2010 : METAL POLISHERS UNION LOCAL 8A-28A WELFARE FUND 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,958,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,035,902 |
Total income from all sources (including contributions) | 2010-12-31 | $7,416,625 |
Total of all expenses incurred | 2010-12-31 | $8,594,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,380,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,909,666 |
Value of total assets at end of year | 2010-12-31 | $7,029,436 |
Value of total assets at beginning of year | 2010-12-31 | $8,284,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,213,532 |
Total income from rents | 2010-12-31 | $45,985 |
Total interest from all sources | 2010-12-31 | $54 |
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 | $317,738 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $1 |
Contributions received from participants | 2010-12-31 | $179,404 |
Participant contributions at end of year | 2010-12-31 | $6,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $563,545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $729,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,348,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,348,406 |
Other income not declared elsewhere | 2010-12-31 | $460,920 |
Administrative expenses (other) incurred | 2010-12-31 | $895,794 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $80,216 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $115,496 |
Total non interest bearing cash at end of year | 2010-12-31 | $405,631 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $370,102 |
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 | $-1,177,772 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,070,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,248,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $697,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,169,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,169,644 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $54 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $414,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $6,730,262 |
Employer contributions (assets) at end of year | 2010-12-31 | $531,910 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,297,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,966,416 |
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 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,530,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,572,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $4,823,789 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $4,717,676 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2010-12-31 | 611436956 |