BOARD OF TRUSTEES OF LOCAL 553 BENEFITS FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LOCAL 553 BENEFITS 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 | $14,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,700 |
Total income from all sources (including contributions) | 2022-12-31 | $42,031 |
Total of all expenses incurred | 2022-12-31 | $50,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $42,031 |
Value of total assets at end of year | 2022-12-31 | $77,471 |
Value of total assets at beginning of year | 2022-12-31 | $84,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $10,782 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,480 |
Administrative expenses (other) incurred | 2022-12-31 | $14,167 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,500 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $10,500 |
Total non interest bearing cash at end of year | 2022-12-31 | $75,390 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $80,125 |
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 | $-8,293 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,244 |
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 |
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 | $42,031 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,051 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,375 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,020 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,200 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : LOCAL 553 BENEFITS 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 | $13,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,650 |
Total income from all sources (including contributions) | 2021-12-31 | $46,414 |
Total of all expenses incurred | 2021-12-31 | $55,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $46,414 |
Value of total assets at end of year | 2021-12-31 | $84,944 |
Value of total assets at beginning of year | 2021-12-31 | $92,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,017 |
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 | $15,198 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $750 |
Administrative expenses (other) incurred | 2021-12-31 | $12,819 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $10,500 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,750 |
Total non interest bearing cash at end of year | 2021-12-31 | $80,125 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $89,869 |
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 | $-9,103 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $80,347 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $46,414 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,339 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,500 |
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 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,900 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : LOCAL 553 BENEFITS 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 | $12,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,206 |
Total income from all sources (including contributions) | 2020-12-31 | $40,809 |
Total of all expenses incurred | 2020-12-31 | $51,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $40,809 |
Value of total assets at end of year | 2020-12-31 | $92,997 |
Value of total assets at beginning of year | 2020-12-31 | $106,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,178 |
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 | $12,292 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $750 |
Administrative expenses (other) incurred | 2020-12-31 | $14,886 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,750 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,456 |
Total non interest bearing cash at end of year | 2020-12-31 | $89,869 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $104,347 |
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 | $-10,964 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $80,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,311 |
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 |
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 | $40,809 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,378 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,595 |
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 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,750 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : LOCAL 553 BENEFITS 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 | $15,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,508 |
Total income from all sources (including contributions) | 2019-12-31 | $53,032 |
Total of all expenses incurred | 2019-12-31 | $55,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $53,032 |
Value of total assets at end of year | 2019-12-31 | $106,518 |
Value of total assets at beginning of year | 2019-12-31 | $110,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,444 |
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 | $11,772 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $14,672 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,456 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $12,008 |
Total non interest bearing cash at end of year | 2019-12-31 | $104,347 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $108,188 |
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 | $-2,882 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $94,194 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
Contributions received in cash from employer | 2019-12-31 | $53,032 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,171 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,470 |
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 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,750 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,500 |
Did the plan have assets held for investment | 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 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : LOCAL 553 BENEFITS FUND 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,009 |
Total income from all sources (including contributions) | 2018-12-31 | $52,956 |
Total of all expenses incurred | 2018-12-31 | $66,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $52,956 |
Value of total assets at end of year | 2018-12-31 | $110,702 |
Value of total assets at beginning of year | 2018-12-31 | $121,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,510 |
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 | $17,593 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,679 |
Administrative expenses (other) incurred | 2018-12-31 | $14,917 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $12,008 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $9,909 |
Total non interest bearing cash at end of year | 2018-12-31 | $108,188 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $116,304 |
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 | $-13,334 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $94,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $107,338 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $52,956 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,514 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,780 |
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 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,100 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : LOCAL 553 BENEFITS FUND 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,865 |
Total income from all sources (including contributions) | 2017-12-31 | $53,232 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $54,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $53,232 |
Value of total assets at end of year | 2017-12-31 | $121,347 |
Value of total assets at beginning of year | 2017-12-31 | $123,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,293 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $14,485 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,448 |
Administrative expenses (other) incurred | 2017-12-31 | $13,808 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $9,909 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $9,665 |
Total non interest bearing cash at end of year | 2017-12-31 | $116,304 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $119,637 |
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 | $-1,726 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $107,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,064 |
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 |
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 | $53,232 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,364 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,665 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,200 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 |
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 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2017-12-31 | 470900880 |
2016 : LOCAL 553 BENEFITS FUND 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,635 |
Total income from all sources (including contributions) | 2016-12-31 | $52,834 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $61,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $52,834 |
Value of total assets at end of year | 2016-12-31 | $123,929 |
Value of total assets at beginning of year | 2016-12-31 | $135,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,347 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $12,794 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $35,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,249 |
Administrative expenses (other) incurred | 2016-12-31 | $13,553 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $9,665 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $8,000 |
Total non interest bearing cash at end of year | 2016-12-31 | $119,637 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $130,577 |
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 | $-8,613 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $117,677 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $52,834 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,844 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,100 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $9,635 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 |
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 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2016-12-31 | 132665700 |
2015 : LOCAL 553 BENEFITS FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,535 |
Total income from all sources (including contributions) | 2015-12-31 | $61,283 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $60,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $61,283 |
Value of total assets at end of year | 2015-12-31 | $135,312 |
Value of total assets at beginning of year | 2015-12-31 | $138,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,763 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $14,444 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $35,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,123 |
Administrative expenses (other) incurred | 2015-12-31 | $13,319 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $8,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,700 |
Total non interest bearing cash at end of year | 2015-12-31 | $130,577 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $134,179 |
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 | $305 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $117,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $117,372 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $61,283 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,486 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,215 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $9,635 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $11,835 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 |
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 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2015-12-31 | 132665700 |
2014 : LOCAL 553 BENEFITS FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,476 |
Total income from all sources (including contributions) | 2014-12-31 | $66,208 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $60,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $66,208 |
Value of total assets at end of year | 2014-12-31 | $138,907 |
Value of total assets at beginning of year | 2014-12-31 | $149,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,829 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $9,952 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $35,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,123 |
Administrative expenses (other) incurred | 2014-12-31 | $12,877 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,700 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $27,596 |
Total non interest bearing cash at end of year | 2014-12-31 | $134,179 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $147,465 |
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 | $6,114 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $117,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $111,258 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $66,208 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,605 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,265 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $11,835 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $10,880 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 |
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 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2014-12-31 | 132665700 |
2013 : LOCAL 553 BENEFITS FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,973 |
Total income from all sources (including contributions) | 2013-12-31 | $64,977 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $80,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $64,724 |
Value of total assets at end of year | 2013-12-31 | $149,734 |
Value of total assets at beginning of year | 2013-12-31 | $159,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,869 |
Total interest from all sources | 2013-12-31 | $253 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $15,037 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $35,000 |
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 |
Administrative expenses (other) incurred | 2013-12-31 | $16,832 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $27,596 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $25,873 |
Total non interest bearing cash at end of year | 2013-12-31 | $147,465 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $156,427 |
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 | $-15,512 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $111,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $126,770 |
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 from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $64,724 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,269 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,620 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $10,880 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $7,100 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2013-12-31 | 132665700 |
2012 : LOCAL 553 BENEFITS FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,505 |
Total income from all sources (including contributions) | 2012-12-31 | $66,346 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $73,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $41,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $66,276 |
Value of total assets at end of year | 2012-12-31 | $159,743 |
Value of total assets at beginning of year | 2012-12-31 | $166,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,608 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $23,169 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $35,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $41,500 |
Other income not declared elsewhere | 2012-12-31 | $70 |
Administrative expenses (other) incurred | 2012-12-31 | $8,439 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $25,873 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $24,305 |
Total non interest bearing cash at end of year | 2012-12-31 | $156,427 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $161,814 |
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 | $-6,762 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $126,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $133,532 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $66,276 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,316 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,223 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $7,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $8,200 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2012-12-31 | 132665700 |
2011 : LOCAL 553 BENEFITS FUND 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,998 |
Total income from all sources (including contributions) | 2011-12-31 | $70,093 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $80,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $51,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $69,852 |
Value of total assets at end of year | 2011-12-31 | $166,037 |
Value of total assets at beginning of year | 2011-12-31 | $177,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,782 |
Total interest from all sources | 2011-12-31 | $241 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $21,482 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $35,000 |
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 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $51,180 |
Administrative expenses (other) incurred | 2011-12-31 | $8,300 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $24,305 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $24,198 |
Total non interest bearing cash at end of year | 2011-12-31 | $161,814 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $171,561 |
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 | $-10,869 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $133,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $144,401 |
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 from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $69,852 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,223 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,838 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $8,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $8,800 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2011-12-31 | 132665700 |
2010 : LOCAL 553 BENEFITS FUND 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,998 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,101 |
Total income from all sources (including contributions) | 2010-12-31 | $73,522 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $67,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $37,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $73,372 |
Value of total assets at end of year | 2010-12-31 | $177,399 |
Value of total assets at beginning of year | 2010-12-31 | $186,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,323 |
Total interest from all sources | 2010-12-31 | $150 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $14,311 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $35,000 |
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 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $37,825 |
Administrative expenses (other) incurred | 2010-12-31 | $15,012 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $24,198 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $25,466 |
Total non interest bearing cash at end of year | 2010-12-31 | $171,561 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $178,961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,374 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $144,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $138,027 |
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 |
Interest earned on other investments | 2010-12-31 | $150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $73,372 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,838 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,167 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $8,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $22,635 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | STEINBERG, STECKLER & PICCIURRO, PC |
Accountancy firm EIN | 2010-12-31 | 132665700 |