BOARD OF TRUSTEES ARA PENSION AND WELFARE PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ARA PENSION AND WELFARE PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $615,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $190,005 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,308,559 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,590,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,114,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $899,869 |
Value of total assets at end of year | 2022-12-31 | $18,016,369 |
Value of total assets at beginning of year | 2022-12-31 | $21,489,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $476,442 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $282,196 |
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 | $282,196 |
Administrative expenses professional fees incurred | 2022-12-31 | $156,110 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $131,922 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $92,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,844 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $67,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $94,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $94,743 |
Other income not declared elsewhere | 2022-12-31 | $3,815 |
Administrative expenses (other) incurred | 2022-12-31 | $290,632 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $409,838 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $20,262 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,327,358 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $823,558 |
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 | $-3,899,436 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,400,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,299,925 |
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 in common/collective trusts at end of year | 2022-12-31 | $9,425,524 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,725,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,198,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,815,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,399,332 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,095,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $767,947 |
Employer contributions (assets) at end of year | 2022-12-31 | $52,292 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $57,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,021,832 |
Contract administrator fees | 2022-12-31 | $29,700 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $111,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $75,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2022-12-31 | 464370753 |
2021 : ARA PENSION AND WELFARE PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $190,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $161,448 |
Total income from all sources (including contributions) | 2021-12-31 | $3,633,204 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,560,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $964,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $837,383 |
Value of total assets at end of year | 2021-12-31 | $21,489,930 |
Value of total assets at beginning of year | 2021-12-31 | $19,389,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $596,899 |
Total interest from all sources | 2021-12-31 | $1,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $256,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $256,401 |
Administrative expenses professional fees incurred | 2021-12-31 | $167,391 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $180,160 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $90,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $67,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $98,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $94,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $94,554 |
Other income not declared elsewhere | 2021-12-31 | $425 |
Administrative expenses (other) incurred | 2021-12-31 | $429,508 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $20,262 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,494 |
Total non interest bearing cash at end of year | 2021-12-31 | $823,558 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $789,182 |
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 | $2,072,267 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,299,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,227,658 |
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 in common/collective trusts at end of year | 2021-12-31 | $11,725,945 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,284,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,815,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,168,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-284,076 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,821,650 |
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 | $657,223 |
Employer contributions (assets) at end of year | 2021-12-31 | $57,480 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $48,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $873,382 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $75,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $46,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $116 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2021-12-31 | 464370753 |
2020 : ARA PENSION AND WELFARE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $161,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $190,541 |
Total income from all sources (including contributions) | 2020-12-31 | $2,746,906 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,290,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $651,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $723,613 |
Value of total assets at end of year | 2020-12-31 | $19,389,106 |
Value of total assets at beginning of year | 2020-12-31 | $17,962,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $639,196 |
Total interest from all sources | 2020-12-31 | $1,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $232,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $232,809 |
Administrative expenses professional fees incurred | 2020-12-31 | $172,531 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $189,745 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $97,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $98,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $48,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $94,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $94,664 |
Other income not declared elsewhere | 2020-12-31 | $4,604 |
Administrative expenses (other) incurred | 2020-12-31 | $466,665 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,494 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $20,077 |
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 | $1,456,019 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,227,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,771,639 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,168,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,755,927 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,284,788 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,935,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $789,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,179,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,179,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $179,421 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,604,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $533,868 |
Employer contributions (assets) at end of year | 2020-12-31 | $48,347 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $43,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $554,182 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $46,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $75,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $116 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $350 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2020-12-31 | 464370753 |
2019 : ARA PENSION AND WELFARE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $190,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $264,874 |
Total income from all sources (including contributions) | 2019-12-31 | $3,320,717 |
Total loss/gain on sale of assets | 2019-12-31 | $697,700 |
Total of all expenses incurred | 2019-12-31 | $1,501,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $922,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $706,293 |
Value of total assets at end of year | 2019-12-31 | $17,962,180 |
Value of total assets at beginning of year | 2019-12-31 | $16,217,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $578,973 |
Total interest from all sources | 2019-12-31 | $10,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $286,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $260,099 |
Administrative expenses professional fees incurred | 2019-12-31 | $122,246 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $185,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $145,070 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $48,141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $427,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $94,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $98,257 |
Other income not declared elsewhere | 2019-12-31 | $307 |
Administrative expenses (other) incurred | 2019-12-31 | $449,445 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,077 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $24,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,819,034 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,771,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,952,605 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,755,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,182,281 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,935,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,179,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,335,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,335,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $313,540 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,305,384 |
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 |
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 | $520,451 |
Employer contributions (assets) at end of year | 2019-12-31 | $43,311 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $38,435 |
Income. Dividends from common stock | 2019-12-31 | $26,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $777,640 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,233,127 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $75,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $142,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $350 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $860 |
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 |
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 | $23,570,511 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,872,811 |
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 |
Accountancy firm name | 2019-12-31 | BALDWIN MOFFITT PLLC |
Accountancy firm EIN | 2019-12-31 | 464370753 |
2018 : ARA PENSION AND WELFARE PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-671,099 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-671,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $264,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $161,941 |
Total income from all sources (including contributions) | 2018-12-31 | $39,029 |
Total loss/gain on sale of assets | 2018-12-31 | $-142,713 |
Total of all expenses incurred | 2018-12-31 | $1,915,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,264,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $644,938 |
Value of total assets at end of year | 2018-12-31 | $16,217,479 |
Value of total assets at beginning of year | 2018-12-31 | $17,991,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $650,886 |
Total interest from all sources | 2018-12-31 | $13,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $427,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $236,150 |
Administrative expenses professional fees incurred | 2018-12-31 | $134,289 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $206,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,649 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $131,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $427,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $156,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $98,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $93,880 |
Other income not declared elsewhere | 2018-12-31 | $4,775 |
Administrative expenses (other) incurred | 2018-12-31 | $472,306 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $24,217 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $18,961 |
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 | $-1,876,584 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,952,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,829,189 |
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 |
Investment advisory and management fees | 2018-12-31 | $44,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,182,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,183,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,335,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,580,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,580,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-237,450 |
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 | $434,952 |
Employer contributions (assets) at end of year | 2018-12-31 | $38,435 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $31,660 |
Income. Dividends from common stock | 2018-12-31 | $191,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,133,407 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,233,127 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,037,987 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $142,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $49,100 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $860 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $842 |
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 | $5,381,022 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,523,735 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2018-12-31 | 464370753 |
2017 : ARA PENSION AND WELFARE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,180,751 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,180,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $161,941 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $494,794 |
Total income from all sources (including contributions) | 2017-12-31 | $2,345,829 |
Total loss/gain on sale of assets | 2017-12-31 | $-76,134 |
Total of all expenses incurred | 2017-12-31 | $1,391,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $744,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $588,092 |
Value of total assets at end of year | 2017-12-31 | $17,991,130 |
Value of total assets at beginning of year | 2017-12-31 | $17,369,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $646,685 |
Total interest from all sources | 2017-12-31 | $55,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $347,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $159,805 |
Administrative expenses professional fees incurred | 2017-12-31 | $151,324 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $212,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,837 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $122,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $156,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $121,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $93,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $355,881 |
Other income not declared elsewhere | 2017-12-31 | $217,637 |
Administrative expenses (other) incurred | 2017-12-31 | $444,993 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $18,961 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $50,613 |
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 | $954,354 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,829,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,874,835 |
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 |
Investment advisory and management fees | 2017-12-31 | $50,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,183,588 |
Income. Interest from US Government securities | 2017-12-31 | $18,751 |
Income. Interest from corporate debt instruments | 2017-12-31 | $37,210 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,580,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,053,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,053,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,922,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $373,113 |
Employer contributions (assets) at end of year | 2017-12-31 | $31,660 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $220,530 |
Income. Dividends from common stock | 2017-12-31 | $188,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $622,128 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,786,501 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,037,987 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,263,764 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $49,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $88,300 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $842 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,416 |
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 | $19,392,195 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,468,329 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2017-12-31 | 464370753 |
2016 : ARA PENSION AND WELFARE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $737,040 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $737,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $494,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $467,038 |
Total income from all sources (including contributions) | 2016-12-31 | $2,674,434 |
Total loss/gain on sale of assets | 2016-12-31 | $-84,891 |
Total of all expenses incurred | 2016-12-31 | $1,623,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,052,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,604,776 |
Value of total assets at end of year | 2016-12-31 | $17,369,629 |
Value of total assets at beginning of year | 2016-12-31 | $16,290,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $570,429 |
Total interest from all sources | 2016-12-31 | $210,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $204,214 |
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 | $195,313 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $224,318 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $130,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $121,141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $67,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $355,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $375,714 |
Other income not declared elsewhere | 2016-12-31 | $3,045 |
Administrative expenses (other) incurred | 2016-12-31 | $329,017 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $50,613 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $22,524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,051,248 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,874,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,823,587 |
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 |
Investment advisory and management fees | 2016-12-31 | $46,099 |
Income. Interest from US Government securities | 2016-12-31 | $77,682 |
Income. Interest from corporate debt instruments | 2016-12-31 | $123,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,053,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,565,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,565,033 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,257 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,922,480 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,069,953 |
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 | $1,380,458 |
Employer contributions (assets) at end of year | 2016-12-31 | $220,530 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $108,492 |
Income. Dividends from common stock | 2016-12-31 | $204,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $921,943 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,786,501 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,420,115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,263,764 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,059,992 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $88,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $68,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,416 |
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 | $10,496,589 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,581,480 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2016-12-31 | 464370753 |
2015 : ARA PENSION AND WELFARE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-147,823 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-147,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $467,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,337,287 |
Total income from all sources (including contributions) | 2015-12-31 | $2,421,776 |
Total loss/gain on sale of assets | 2015-12-31 | $-230,770 |
Total of all expenses incurred | 2015-12-31 | $1,392,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $645,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,417,614 |
Value of total assets at end of year | 2015-12-31 | $16,290,625 |
Value of total assets at beginning of year | 2015-12-31 | $16,131,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $747,370 |
Total interest from all sources | 2015-12-31 | $194,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $178,110 |
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 | $178,801 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $237,498 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $76,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $67,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $135,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $375,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,203,279 |
Other income not declared elsewhere | 2015-12-31 | $10,358 |
Administrative expenses (other) incurred | 2015-12-31 | $523,549 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $22,524 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $28,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,029,239 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,823,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,794,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $45,020 |
Income. Interest from US Government securities | 2015-12-31 | $72,312 |
Income. Interest from corporate debt instruments | 2015-12-31 | $114,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,565,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,661,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,661,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,826 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,069,953 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,912,990 |
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 | $2,180,116 |
Employer contributions (assets) at end of year | 2015-12-31 | $108,492 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $168,570 |
Income. Dividends from common stock | 2015-12-31 | $178,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $568,885 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,420,115 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,807,859 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,059,992 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,444,586 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $68,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $105,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $68 |
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 | $10,893,607 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,124,377 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2015-12-31 | 464370753 |
2014 : ARA PENSION AND WELFARE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $629,256 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $629,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,337,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $424,222 |
Total income from all sources (including contributions) | 2014-12-31 | $1,551,586 |
Total loss/gain on sale of assets | 2014-12-31 | $302,696 |
Total of all expenses incurred | 2014-12-31 | $2,099,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,588,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $257,008 |
Value of total assets at end of year | 2014-12-31 | $16,131,635 |
Value of total assets at beginning of year | 2014-12-31 | $15,766,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $511,565 |
Total interest from all sources | 2014-12-31 | $174,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $178,807 |
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 | $136,180 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $255,910 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $69,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $135,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $92,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,203,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $221,487 |
Other income not declared elsewhere | 2014-12-31 | $9,012 |
Administrative expenses (other) incurred | 2014-12-31 | $327,677 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $28,408 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $103,735 |
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 | $-548,268 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,794,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,342,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $47,708 |
Income. Interest from US Government securities | 2014-12-31 | $73,479 |
Income. Interest from corporate debt instruments | 2014-12-31 | $101,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,661,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,817,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,817,355 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,912,990 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,566,747 |
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 | $1,098 |
Employer contributions (assets) at end of year | 2014-12-31 | $168,570 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $65,348 |
Income. Dividends from common stock | 2014-12-31 | $178,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,519,208 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,807,859 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,081,252 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,444,586 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,142,949 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $105,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $99,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $68 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $218 |
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 | $12,166,388 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,863,692 |
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 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2014-12-31 | 464370753 |
2013 : ARA PENSION AND WELFARE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $805,720 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $805,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $424,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $604,837 |
Total income from all sources (including contributions) | 2013-12-31 | $2,646,574 |
Total loss/gain on sale of assets | 2013-12-31 | $1,155,987 |
Total of all expenses incurred | 2013-12-31 | $1,534,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,023,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $309,171 |
Value of total assets at end of year | 2013-12-31 | $15,766,838 |
Value of total assets at beginning of year | 2013-12-31 | $14,835,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $510,626 |
Total interest from all sources | 2013-12-31 | $201,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $172,361 |
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 | $125,867 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $281,773 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $87,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $92,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $89,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $221,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $454,951 |
Other income not declared elsewhere | 2013-12-31 | $1,709 |
Administrative expenses (other) incurred | 2013-12-31 | $336,781 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $103,735 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $32,486 |
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 | $1,112,112 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,342,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,230,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $47,978 |
Income. Interest from US Government securities | 2013-12-31 | $84,333 |
Income. Interest from corporate debt instruments | 2013-12-31 | $117,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,817,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $989,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $989,624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,566,747 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,015,270 |
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 | $27,398 |
Employer contributions (assets) at end of year | 2013-12-31 | $65,348 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $63,735 |
Income. Dividends from common stock | 2013-12-31 | $172,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $936,155 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,081,252 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,544,811 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,142,949 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,131,580 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $99,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $117,400 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $218 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $368 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $13,953,278 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,797,291 |
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 | BALDWIN & BALDWIN, PLLC |
Accountancy firm EIN | 2013-12-31 | 464370753 |
2012 : ARA PENSION AND WELFARE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $708,410 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $708,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $604,837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $747,648 |
Total income from all sources (including contributions) | 2012-12-31 | $2,587,846 |
Total loss/gain on sale of assets | 2012-12-31 | $338,831 |
Total of all expenses incurred | 2012-12-31 | $1,686,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,252,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,120,959 |
Value of total assets at end of year | 2012-12-31 | $14,835,341 |
Value of total assets at beginning of year | 2012-12-31 | $14,076,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $434,590 |
Total interest from all sources | 2012-12-31 | $249,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $159,612 |
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 | $71,814 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $264,528 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $144,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $89,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $83,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $454,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $619,534 |
Other income not declared elsewhere | 2012-12-31 | $10,718 |
Administrative expenses (other) incurred | 2012-12-31 | $317,361 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $32,486 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $34,214 |
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 | $901,205 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,230,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,329,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $45,415 |
Interest earned on other investments | 2012-12-31 | $4,629 |
Income. Interest from US Government securities | 2012-12-31 | $105,451 |
Income. Interest from corporate debt instruments | 2012-12-31 | $139,173 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $989,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,711,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,711,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $63 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,015,270 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,316,191 |
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 | $856,431 |
Employer contributions (assets) at end of year | 2012-12-31 | $63,735 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $113,447 |
Income. Dividends from common stock | 2012-12-31 | $159,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,107,370 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,544,811 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,938,731 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,131,580 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,913,117 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $117,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $93,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $368 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $555 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $10,231,473 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,892,642 |
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 | CLEVELAND ESTES AVELLONE, PLLC |
Accountancy firm EIN | 2012-12-31 | 205717151 |
2011 : ARA PENSION AND WELFARE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $176,728 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $176,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $747,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,222,550 |
Total income from all sources (including contributions) | 2011-12-31 | $1,805,878 |
Total loss/gain on sale of assets | 2011-12-31 | $-89,412 |
Total of all expenses incurred | 2011-12-31 | $1,403,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $920,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,263,966 |
Value of total assets at end of year | 2011-12-31 | $14,076,947 |
Value of total assets at beginning of year | 2011-12-31 | $14,149,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $483,535 |
Total interest from all sources | 2011-12-31 | $302,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $142,125 |
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 | $131,693 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $249,472 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $81,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $83,893 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $206,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $619,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $865,945 |
Other income not declared elsewhere | 2011-12-31 | $9,642 |
Administrative expenses (other) incurred | 2011-12-31 | $300,314 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $34,214 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $173,005 |
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 | $402,225 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,329,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,927,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $51,528 |
Interest earned on other investments | 2011-12-31 | $53,295 |
Income. Interest from US Government securities | 2011-12-31 | $122,731 |
Income. Interest from corporate debt instruments | 2011-12-31 | $125,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,711,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,699,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,699,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,125 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,316,191 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,212,521 |
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 | $1,014,494 |
Employer contributions (assets) at end of year | 2011-12-31 | $113,447 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $122,096 |
Income. Dividends from common stock | 2011-12-31 | $142,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $838,521 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,938,731 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,154,949 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,913,117 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,752,036 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $93,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $183,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $555 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,501 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $12,618,801 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,708,213 |
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 | CLEVELAND ESTES AVELLONE, PLLC |
Accountancy firm EIN | 2011-12-31 | 205717151 |
2010 : ARA PENSION AND WELFARE PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $591,615 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $591,615 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,222,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,344,491 |
Total income from all sources (including contributions) | 2010-12-31 | $2,633,032 |
Total loss/gain on sale of assets | 2010-12-31 | $133,287 |
Total of all expenses incurred | 2010-12-31 | $2,576,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,974,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,295,443 |
Value of total assets at end of year | 2010-12-31 | $14,149,624 |
Value of total assets at beginning of year | 2010-12-31 | $14,214,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $601,673 |
Total interest from all sources | 2010-12-31 | $288,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $143,117 |
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 | $217,353 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $285,664 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $106,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $206,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $72,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $865,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,084,575 |
Other income not declared elsewhere | 2010-12-31 | $181,553 |
Administrative expenses (other) incurred | 2010-12-31 | $343,048 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $173,005 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $93,116 |
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 | $57,010 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,927,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,870,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $41,272 |
Interest earned on other investments | 2010-12-31 | $40,922 |
Income. Interest from US Government securities | 2010-12-31 | $134,692 |
Income. Interest from corporate debt instruments | 2010-12-31 | $107,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,699,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $890,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $890,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,264 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,212,521 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,790,013 |
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 | $1,009,779 |
Employer contributions (assets) at end of year | 2010-12-31 | $122,096 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $123,424 |
Income. Dividends from common stock | 2010-12-31 | $143,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,867,926 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,154,949 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,041,243 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,752,036 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,295,082 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $183,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $166,800 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,501 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,540 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $17,601,993 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,468,706 |
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 | CLEVELAND ESTES AVELLONE, PLLC |
Accountancy firm EIN | 2010-12-31 | 205717151 |