LOCAL 73 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 73 HEALTH & WELFARE FUND
Measure | Date | Value |
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2023 : LOCAL 73 HEALTH & WELFARE FUND 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $526,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $433,962 |
Total income from all sources (including contributions) | 2023-04-30 | $3,002,542 |
Total of all expenses incurred | 2023-04-30 | $3,458,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $3,050,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $2,763,585 |
Value of total assets at end of year | 2023-04-30 | $8,182,037 |
Value of total assets at beginning of year | 2023-04-30 | $8,545,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $408,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $160,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $160,621 |
Administrative expenses professional fees incurred | 2023-04-30 | $75,958 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $81,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $123,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $76,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $102,908 |
Other income not declared elsewhere | 2023-04-30 | $145,013 |
Administrative expenses (other) incurred | 2023-04-30 | $323,038 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $120,997 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $54,034 |
Total non interest bearing cash at end of year | 2023-04-30 | $179,232 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $288,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $-455,925 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $7,655,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $8,111,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $9,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $7,311,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $7,676,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $56,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $55,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $55,877 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $228,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-66,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $2,681,878 |
Employer contributions (assets) at end of year | 2023-04-30 | $480,724 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $415,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $2,821,938 |
Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $302,997 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $379,928 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $30,081 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $31,691 |
Did the plan have assets held for investment | 2023-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2023-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-04-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2023-04-30 | 161131146 |
2022 : LOCAL 73 HEALTH & WELFARE FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $433,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $295,227 |
Total income from all sources (including contributions) | 2022-04-30 | $2,934,404 |
Total of all expenses incurred | 2022-04-30 | $3,665,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $3,219,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $3,153,989 |
Value of total assets at end of year | 2022-04-30 | $8,545,022 |
Value of total assets at beginning of year | 2022-04-30 | $9,137,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $446,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $162,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $162,047 |
Administrative expenses professional fees incurred | 2022-04-30 | $69,354 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $107,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $76,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $11,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $7,660 |
Other income not declared elsewhere | 2022-04-30 | $220,835 |
Administrative expenses (other) incurred | 2022-04-30 | $367,947 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $54,034 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $33,635 |
Total non interest bearing cash at end of year | 2022-04-30 | $288,937 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $332,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-731,503 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $8,111,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $8,842,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $8,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $7,676,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $8,295,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $55,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $29,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $29,357 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $210,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-602,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $3,046,652 |
Employer contributions (assets) at end of year | 2022-04-30 | $415,380 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $431,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $3,008,763 |
Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $379,928 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $213,665 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $31,691 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $36,972 |
Did the plan have assets held for investment | 2022-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-04-30 | $40,267 |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-04-30 | 161131146 |
2021 : LOCAL 73 HEALTH & WELFARE FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $295,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $139,106 |
Total income from all sources (including contributions) | 2021-04-30 | $3,548,628 |
Total of all expenses incurred | 2021-04-30 | $2,681,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $2,203,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $2,452,701 |
Value of total assets at end of year | 2021-04-30 | $9,137,790 |
Value of total assets at beginning of year | 2021-04-30 | $8,114,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $478,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $178,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $178,571 |
Administrative expenses professional fees incurred | 2021-04-30 | $79,198 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $122,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $11,312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $26,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $7,660 |
Other income not declared elsewhere | 2021-04-30 | $186,786 |
Administrative expenses (other) incurred | 2021-04-30 | $390,716 |
Liabilities. Value of operating payables at end of year | 2021-04-30 | $33,635 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $79,688 |
Total non interest bearing cash at end of year | 2021-04-30 | $332,706 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $285,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $867,093 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $8,842,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $7,975,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $8,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $8,295,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $7,341,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $29,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $105,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $105,511 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $206,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $730,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $2,329,783 |
Employer contributions (assets) at end of year | 2021-04-30 | $431,662 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $311,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,997,015 |
Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $213,665 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $59,418 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $36,972 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $43,893 |
Did the plan have assets held for investment | 2021-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-04-30 | $40,267 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-04-30 | 161131146 |
2020 : LOCAL 73 HEALTH & WELFARE FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $139,106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $337,137 |
Total income from all sources (including contributions) | 2020-04-30 | $3,504,658 |
Total of all expenses incurred | 2020-04-30 | $3,083,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $2,469,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $2,938,250 |
Value of total assets at end of year | 2020-04-30 | $8,114,576 |
Value of total assets at beginning of year | 2020-04-30 | $7,891,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $614,720 |
Total interest from all sources | 2020-04-30 | $85,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $92,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $92,500 |
Administrative expenses professional fees incurred | 2020-04-30 | $80,448 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $145,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $26,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $13,520 |
Other income not declared elsewhere | 2020-04-30 | $210,018 |
Administrative expenses (other) incurred | 2020-04-30 | $525,955 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $79,688 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $33,958 |
Total non interest bearing cash at end of year | 2020-04-30 | $285,956 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $191,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $420,799 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $7,975,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $7,554,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $8,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $7,341,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $7,110,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $105,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $30,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $30,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $85,596 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $273,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $178,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $2,792,667 |
Employer contributions (assets) at end of year | 2020-04-30 | $311,233 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $524,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $2,195,516 |
Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $59,418 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $303,179 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $43,893 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $20,301 |
Did the plan have assets held for investment | 2020-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-04-30 | 161131146 |
2019 : LOCAL 73 HEALTH & WELFARE FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $337,137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $251,659 |
Total income from all sources (including contributions) | 2019-04-30 | $3,652,377 |
Total of all expenses incurred | 2019-04-30 | $3,544,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,824,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $3,006,676 |
Value of total assets at end of year | 2019-04-30 | $7,891,808 |
Value of total assets at beginning of year | 2019-04-30 | $7,698,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $719,840 |
Total interest from all sources | 2019-04-30 | $82,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $98,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $98,447 |
Administrative expenses professional fees incurred | 2019-04-30 | $81,783 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $181,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $13,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $21,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $4,843 |
Other income not declared elsewhere | 2019-04-30 | $192,721 |
Administrative expenses (other) incurred | 2019-04-30 | $627,992 |
Liabilities. Value of operating payables at end of year | 2019-04-30 | $33,958 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $107,042 |
Total non interest bearing cash at end of year | 2019-04-30 | $191,110 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $291,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $108,119 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $7,554,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $7,446,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Investment advisory and management fees | 2019-04-30 | $10,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $7,110,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $6,818,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $30,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $33,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $33,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $82,816 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $252,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $271,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $2,824,754 |
Employer contributions (assets) at end of year | 2019-04-30 | $524,998 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $521,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $2,572,194 |
Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $303,179 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $139,774 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $20,301 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $12,140 |
Did the plan have assets held for investment | 2019-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
Accountancy firm name | 2019-04-30 | BONADIO & CO. LLP |
Accountancy firm EIN | 2019-04-30 | 161131146 |
2018 : LOCAL 73 HEALTH & WELFARE FUND 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $251,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $360,626 |
Total income from all sources (including contributions) | 2018-04-30 | $3,365,810 |
Total of all expenses incurred | 2018-04-30 | $2,982,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $2,333,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,949,996 |
Value of total assets at end of year | 2018-04-30 | $7,698,211 |
Value of total assets at beginning of year | 2018-04-30 | $7,424,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $649,651 |
Total interest from all sources | 2018-04-30 | $53,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $96,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $96,806 |
Administrative expenses professional fees incurred | 2018-04-30 | $58,408 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $194,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $21,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $23,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $4,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $2,509 |
Other income not declared elsewhere | 2018-04-30 | $220,545 |
Administrative expenses (other) incurred | 2018-04-30 | $578,239 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $107,042 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $63,162 |
Total non interest bearing cash at end of year | 2018-04-30 | $291,231 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $330,741 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $382,896 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $7,446,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $7,063,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $13,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $6,818,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $6,562,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $33,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $53,867 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $230,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $44,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $2,755,645 |
Employer contributions (assets) at end of year | 2018-04-30 | $521,883 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $492,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $2,103,035 |
Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $139,774 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $294,955 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $12,140 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $14,423 |
Did the plan have assets held for investment | 2018-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | BONADIO & CO. LLP |
Accountancy firm EIN | 2018-04-30 | 161131146 |
2017 : LOCAL 73 HEALTH & WELFARE FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $360,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $507,504 |
Total income from all sources (including contributions) | 2017-04-30 | $3,811,921 |
Total of all expenses incurred | 2017-04-30 | $3,561,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $2,911,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $3,300,975 |
Value of total assets at end of year | 2017-04-30 | $7,424,282 |
Value of total assets at beginning of year | 2017-04-30 | $7,320,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $649,230 |
Total interest from all sources | 2017-04-30 | $408 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $152,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $152,934 |
Administrative expenses professional fees incurred | 2017-04-30 | $73,584 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $225,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $23,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $18,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $2,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $3,881 |
Other income not declared elsewhere | 2017-04-30 | $215,152 |
Administrative expenses (other) incurred | 2017-04-30 | $567,824 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $63,162 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $204,956 |
Total non interest bearing cash at end of year | 2017-04-30 | $330,741 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $99,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $250,765 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $7,063,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $6,812,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $7,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $6,562,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $6,602,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $408 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $263,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $142,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $3,075,777 |
Employer contributions (assets) at end of year | 2017-04-30 | $492,188 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $584,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $2,647,973 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $294,955 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $298,667 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $14,423 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $14,805 |
Did the plan have assets held for investment | 2017-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | BONADIO & CO. LLP |
Accountancy firm EIN | 2017-04-30 | 161131146 |
2016 : LOCAL 73 HEALTH & WELFARE FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $507,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $715,625 |
Total income from all sources (including contributions) | 2016-04-30 | $3,591,040 |
Total of all expenses incurred | 2016-04-30 | $3,369,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $2,705,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $3,171,096 |
Value of total assets at end of year | 2016-04-30 | $7,320,395 |
Value of total assets at beginning of year | 2016-04-30 | $7,306,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $663,791 |
Total interest from all sources | 2016-04-30 | $19,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $134,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $134,294 |
Administrative expenses professional fees incurred | 2016-04-30 | $66,324 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $261,372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $18,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $2,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $3,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $330 |
Other income not declared elsewhere | 2016-04-30 | $291,355 |
Administrative expenses (other) incurred | 2016-04-30 | $590,243 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $204,956 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $190,201 |
Total non interest bearing cash at end of year | 2016-04-30 | $99,120 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $353,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $221,631 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $6,812,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $6,591,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Investment advisory and management fees | 2016-04-30 | $7,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $6,602,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $6,418,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $19,447 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $238,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-25,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $2,909,724 |
Employer contributions (assets) at end of year | 2016-04-30 | $584,529 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $510,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,466,940 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $298,667 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $525,094 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $14,805 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $21,260 |
Did the plan have assets held for investment | 2016-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | BONADIO & CO. LLP |
Accountancy firm EIN | 2016-04-30 | 161131146 |
2015 : LOCAL 73 HEALTH & WELFARE FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $715,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $442,689 |
Total income from all sources (including contributions) | 2015-04-30 | $4,324,538 |
Total of all expenses incurred | 2015-04-30 | $3,826,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $2,990,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $3,784,025 |
Value of total assets at end of year | 2015-04-30 | $7,306,885 |
Value of total assets at beginning of year | 2015-04-30 | $6,536,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $836,184 |
Total interest from all sources | 2015-04-30 | $259 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $124,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $124,861 |
Administrative expenses professional fees incurred | 2015-04-30 | $70,308 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $290,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $2,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $1,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $3,123 |
Other income not declared elsewhere | 2015-04-30 | $260,184 |
Administrative expenses (other) incurred | 2015-04-30 | $759,212 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $190,201 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $274,631 |
Total non interest bearing cash at end of year | 2015-04-30 | $353,900 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $347,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $497,853 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $6,591,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $6,093,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Investment advisory and management fees | 2015-04-30 | $6,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $6,418,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $5,541,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $259 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $246,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $155,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $3,493,420 |
Employer contributions (assets) at end of year | 2015-04-30 | $510,670 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $620,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $2,743,708 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $525,094 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $164,935 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $21,260 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $24,032 |
Did the plan have assets held for investment | 2015-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | BONADIO & CO. LLP |
Accountancy firm EIN | 2015-04-30 | 161131146 |
2014 : LOCAL 73 HEALTH & WELFARE FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $442,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $529,500 |
Total income from all sources (including contributions) | 2014-04-30 | $4,725,795 |
Total of all expenses incurred | 2014-04-30 | $3,635,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,820,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $3,642,332 |
Value of total assets at end of year | 2014-04-30 | $6,536,096 |
Value of total assets at beginning of year | 2014-04-30 | $5,532,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $814,807 |
Total interest from all sources | 2014-04-30 | $666 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $109,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $109,428 |
Administrative expenses professional fees incurred | 2014-04-30 | $98,489 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $307,152 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $1,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $3,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $3,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $1,178 |
Other income not declared elsewhere | 2014-04-30 | $865,556 |
Administrative expenses (other) incurred | 2014-04-30 | $709,111 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $274,631 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $227,002 |
Total non interest bearing cash at end of year | 2014-04-30 | $347,948 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $189,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $1,090,414 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $6,093,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $5,002,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Investment advisory and management fees | 2014-04-30 | $7,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $5,541,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $4,719,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $107,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $3,335,180 |
Employer contributions (assets) at end of year | 2014-04-30 | $620,190 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $589,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,820,574 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $164,935 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $301,320 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $24,032 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $30,026 |
Did the plan have assets held for investment | 2014-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-04-30 | 161131146 |
2013 : LOCAL 73 HEALTH & WELFARE FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $529,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $477,274 |
Total income from all sources (including contributions) | 2013-04-30 | $4,839,070 |
Total loss/gain on sale of assets | 2013-04-30 | $469 |
Total of all expenses incurred | 2013-04-30 | $3,705,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,848,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $3,971,055 |
Value of total assets at end of year | 2013-04-30 | $5,532,493 |
Value of total assets at beginning of year | 2013-04-30 | $4,346,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $857,576 |
Total interest from all sources | 2013-04-30 | $5,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $115,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $115,232 |
Administrative expenses professional fees incurred | 2013-04-30 | $67,486 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $374,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $3,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $9,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $1,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $631 |
Other income not declared elsewhere | 2013-04-30 | $658,299 |
Administrative expenses (other) incurred | 2013-04-30 | $783,458 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $227,002 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $368,734 |
Total non interest bearing cash at end of year | 2013-04-30 | $189,646 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $176,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $1,133,340 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $5,002,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $3,869,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Investment advisory and management fees | 2013-04-30 | $6,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $4,719,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $3,395,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $18,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $18,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $5,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $88,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $3,596,680 |
Employer contributions (assets) at end of year | 2013-04-30 | $589,126 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $712,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,848,154 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $301,320 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $107,909 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $30,026 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $35,345 |
Did the plan have assets held for investment | 2013-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $810,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $809,531 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-04-30 | 161131146 |
2012 : LOCAL 73 HEALTH & WELFARE FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $477,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $225,309 |
Total income from all sources (including contributions) | 2012-04-30 | $4,101,770 |
Total of all expenses incurred | 2012-04-30 | $3,385,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $2,645,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $3,748,380 |
Value of total assets at end of year | 2012-04-30 | $4,346,927 |
Value of total assets at beginning of year | 2012-04-30 | $3,378,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $739,502 |
Total interest from all sources | 2012-04-30 | $6,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $118,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $118,000 |
Administrative expenses professional fees incurred | 2012-04-30 | $71,586 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $454,650 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $9,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $6,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $6,284 |
Other income not declared elsewhere | 2012-04-30 | $195,286 |
Administrative expenses (other) incurred | 2012-04-30 | $659,991 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $368,734 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $73,595 |
Total non interest bearing cash at end of year | 2012-04-30 | $176,063 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $228,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $716,472 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $3,869,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $3,153,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $7,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $3,395,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $2,680,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $18,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $18,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $18,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $6,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $33,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $3,293,730 |
Employer contributions (assets) at end of year | 2012-04-30 | $712,874 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $405,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $2,645,796 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $107,909 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $145,430 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $35,345 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $38,888 |
Did the plan have assets held for investment | 2012-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-04-30 | 161131146 |
2011 : LOCAL 73 HEALTH & WELFARE FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $653,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,148,874 |
Total income from all sources (including contributions) | 2011-04-30 | $3,635,263 |
Total of all expenses incurred | 2011-04-30 | $2,767,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $2,284,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $3,404,183 |
Value of total assets at end of year | 2011-04-30 | $3,378,490 |
Value of total assets at beginning of year | 2011-04-30 | $3,006,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $482,942 |
Total interest from all sources | 2011-04-30 | $13,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $87,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $87,115 |
Administrative expenses professional fees incurred | 2011-04-30 | $49,018 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $477,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $6,948 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $12,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $434,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $447,426 |
Other income not declared elsewhere | 2011-04-30 | $156,142 |
Administrative expenses (other) incurred | 2011-04-30 | $427,349 |
Liabilities. Value of operating payables at end of year | 2011-04-30 | $73,595 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $523,036 |
Total non interest bearing cash at end of year | 2011-04-30 | $228,641 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $320,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $867,693 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $2,725,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $1,857,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $6,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $2,680,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $18,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,743,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,743,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $13,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $-26,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $2,926,246 |
Employer contributions (assets) at end of year | 2011-04-30 | $405,805 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $884,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $2,284,628 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $145,430 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $178,412 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $38,888 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $45,345 |
Did the plan have assets held for investment | 2011-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-04-30 | 161131146 |