KENMORE TEACHERS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KENMORE TEACHERS ASSOCIATION WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : KENMORE TEACHERS ASSOCIATION WELFARE TRUST FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $41,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $19,478 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,527,903 |
| Total of all expenses incurred | 2023-06-30 | $1,335,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,117,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,495,486 |
| Value of total assets at end of year | 2023-06-30 | $1,654,513 |
| Value of total assets at beginning of year | 2023-06-30 | $1,439,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $218,228 |
| Total interest from all sources | 2023-06-30 | $32,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $22,200 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $98,274 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $41,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $15,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $23,266 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $18,606 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $19,478 |
| Total non interest bearing cash at end of year | 2023-06-30 | $2,488 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $106,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $192,182 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,612,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,420,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,618,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,295,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,295,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $32,417 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $268,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,397,212 |
| Employer contributions (assets) at end of year | 2023-06-30 | $17,894 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $37,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $808,080 |
| Contract administrator fees | 2023-06-30 | $196,028 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | JEFFREY L OFFHAUS CPA LLC |
| Accountancy firm EIN | 2023-06-30 | 202368569 |
| 2022 : KENMORE TEACHERS ASSOCIATION WELFARE TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $41,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $19,478 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,527,903 |
| Total of all expenses incurred | 2022-07-01 | $1,335,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,117,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,495,486 |
| Value of total assets at end of year | 2022-07-01 | $1,654,513 |
| Value of total assets at beginning of year | 2022-07-01 | $1,439,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $218,228 |
| Total interest from all sources | 2022-07-01 | $32,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $22,200 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $98,274 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $41,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $15,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $23,266 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $18,606 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $19,478 |
| Total non interest bearing cash at end of year | 2022-07-01 | $2,488 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $106,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $192,182 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $1,612,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,420,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,618,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $32,417 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $268,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,397,212 |
| Employer contributions (assets) at end of year | 2022-07-01 | $17,894 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $37,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $808,080 |
| Contract administrator fees | 2022-07-01 | $196,028 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | JEFFREY L OFFHAUS CPA LLC |
| Accountancy firm EIN | 2022-07-01 | 202368569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $19,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,824 |
| Total income from all sources (including contributions) | 2022-06-30 | $1,387,870 |
| Total of all expenses incurred | 2022-06-30 | $1,265,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,056,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,382,250 |
| Value of total assets at end of year | 2022-06-30 | $1,439,937 |
| Value of total assets at beginning of year | 2022-06-30 | $1,302,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $208,845 |
| Total interest from all sources | 2022-06-30 | $5,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $20,900 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $80,161 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $40,521 |
| Administrative expenses (other) incurred | 2022-06-30 | $128,518 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $19,478 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $3,824 |
| Total non interest bearing cash at end of year | 2022-06-30 | $106,256 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $51,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $122,059 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,420,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,298,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,295,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,243,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,243,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $5,620 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $265,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,302,089 |
| Employer contributions (assets) at end of year | 2022-06-30 | $37,899 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $6,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $750,766 |
| Contract administrator fees | 2022-06-30 | $59,427 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | JEFFREY L OFFHAUS CPA LLC |
| Accountancy firm EIN | 2022-06-30 | 202368569 |
| 2021 : KENMORE TEACHERS ASSOCIATION WELFARE TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $34,182 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,324,954 |
| Total of all expenses incurred | 2021-06-30 | $1,309,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,104,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,320,194 |
| Value of total assets at end of year | 2021-06-30 | $1,302,224 |
| Value of total assets at beginning of year | 2021-06-30 | $1,317,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $205,026 |
| Total interest from all sources | 2021-06-30 | $4,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $21,300 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $58,867 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $36,948 |
| Administrative expenses (other) incurred | 2021-06-30 | $125,900 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $3,824 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $34,182 |
| Total non interest bearing cash at end of year | 2021-06-30 | $51,947 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $137,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $15,556 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,298,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,282,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,243,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,156,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,156,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $4,760 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $271,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,261,327 |
| Employer contributions (assets) at end of year | 2021-06-30 | $6,705 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $23,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $796,178 |
| Contract administrator fees | 2021-06-30 | $57,826 |
| 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 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | JEFFREY L. OFFHAUS CPA, LLC |
| Accountancy firm EIN | 2021-06-30 | 202368569 |
| 2020 : KENMORE TEACHERS ASSOCIATION WELFARE TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $34,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,797 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,282,595 |
| Total of all expenses incurred | 2020-06-30 | $1,149,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $955,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,275,165 |
| Value of total assets at end of year | 2020-06-30 | $1,317,026 |
| Value of total assets at beginning of year | 2020-06-30 | $1,153,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $193,910 |
| Total interest from all sources | 2020-06-30 | $7,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $21,250 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $45,442 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $41,002 |
| Administrative expenses (other) incurred | 2020-06-30 | $116,415 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $34,182 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $3,797 |
| Total non interest bearing cash at end of year | 2020-06-30 | $137,515 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $65,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $133,231 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,282,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,149,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,156,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,078,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,078,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $7,430 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $266,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,229,723 |
| Employer contributions (assets) at end of year | 2020-06-30 | $23,498 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $9,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $648,228 |
| Contract administrator fees | 2020-06-30 | $56,245 |
| 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 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | JEFFREY L. OFFHAUS CPA, LLC |
| Accountancy firm EIN | 2020-06-30 | 202368569 |
| 2019 : KENMORE TEACHERS ASSOCIATION WELFARE TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $10,586 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,207,586 |
| Total of all expenses incurred | 2019-06-30 | $1,272,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,083,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,200,822 |
| Value of total assets at end of year | 2019-06-30 | $1,153,410 |
| Value of total assets at beginning of year | 2019-06-30 | $1,225,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $188,950 |
| Total interest from all sources | 2019-06-30 | $6,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $21,100 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $43,149 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $40,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,002 |
| Administrative expenses (other) incurred | 2019-06-30 | $114,061 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $3,797 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $10,586 |
| Total non interest bearing cash at end of year | 2019-06-30 | $65,037 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $87,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-64,863 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,149,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,214,476 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,078,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,106,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,106,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $6,764 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $242,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,157,673 |
| Employer contributions (assets) at end of year | 2019-06-30 | $9,792 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $27,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $800,538 |
| Contract administrator fees | 2019-06-30 | $53,789 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | JEFFREY L. OFFHAUS CPA, LLC |
| Accountancy firm EIN | 2019-06-30 | 202368569 |
| 2018 : KENMORE TEACHERS ASSOCIATION WELFARE TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $10,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,297 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,183,738 |
| Total of all expenses incurred | 2018-06-30 | $1,189,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $992,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,179,232 |
| Value of total assets at end of year | 2018-06-30 | $1,225,062 |
| Value of total assets at beginning of year | 2018-06-30 | $1,223,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $196,564 |
| Total interest from all sources | 2018-06-30 | $4,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $21,000 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $38,332 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $38,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $12,745 |
| Administrative expenses (other) incurred | 2018-06-30 | $122,767 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $10,586 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $3,297 |
| Total non interest bearing cash at end of year | 2018-06-30 | $87,555 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $30,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-5,371 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,214,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,219,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,106,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,162,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,162,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $4,506 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $114,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,140,900 |
| Employer contributions (assets) at end of year | 2018-06-30 | $27,738 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $17,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $839,796 |
| Contract administrator fees | 2018-06-30 | $52,797 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | JEFFREY L. OFFHAUS CPA, LLC |
| Accountancy firm EIN | 2018-06-30 | 202368569 |
| 2017 : KENMORE TEACHERS ASSOCIATION WELFARE TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,297 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,098,140 |
| Total of all expenses incurred | 2017-06-30 | $1,195,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,000,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,093,947 |
| Value of total assets at end of year | 2017-06-30 | $1,223,144 |
| Value of total assets at beginning of year | 2017-06-30 | $1,320,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $195,133 |
| Total interest from all sources | 2017-06-30 | $4,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $21,300 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $30,635 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $36,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $12,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $16,614 |
| Administrative expenses (other) incurred | 2017-06-30 | $121,979 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $3,297 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $3,297 |
| Total non interest bearing cash at end of year | 2017-06-30 | $30,791 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $42,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-97,005 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,219,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,316,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,162,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,208,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,208,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $4,193 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $226,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,063,312 |
| Employer contributions (assets) at end of year | 2017-06-30 | $17,346 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $53,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $737,431 |
| Contract administrator fees | 2017-06-30 | $51,854 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | JEFFREY L. OFFHAUS CPA, LLC |
| Accountancy firm EIN | 2017-06-30 | 202368569 |
| 2016 : KENMORE TEACHERS ASSOCIATION WELFARE TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,291 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,083,133 |
| Total of all expenses incurred | 2016-06-30 | $1,216,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,043,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,079,416 |
| Value of total assets at end of year | 2016-06-30 | $1,320,149 |
| Value of total assets at beginning of year | 2016-06-30 | $1,453,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $172,711 |
| Total interest from all sources | 2016-06-30 | $3,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $21,450 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $33,822 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $36,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $16,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,050 |
| Administrative expenses (other) incurred | 2016-06-30 | $106,730 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $3,297 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $3,291 |
| Total non interest bearing cash at end of year | 2016-06-30 | $42,052 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $19,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-133,533 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,316,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,450,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,208,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,419,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,419,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3,717 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $129,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,045,594 |
| Employer contributions (assets) at end of year | 2016-06-30 | $53,465 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $13,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $877,931 |
| Contract administrator fees | 2016-06-30 | $44,531 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | JEFFREY L. OFFHAUS CPA, LLC |
| Accountancy firm EIN | 2016-06-30 | 202368569 |
| 2015 : KENMORE TEACHERS ASSOCIATION WELFARE TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,291 |
| Total income from all sources (including contributions) | 2015-06-30 | $966,803 |
| Total of all expenses incurred | 2015-06-30 | $1,112,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $946,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $963,019 |
| Value of total assets at end of year | 2015-06-30 | $1,453,676 |
| Value of total assets at beginning of year | 2015-06-30 | $1,599,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $166,613 |
| Total interest from all sources | 2015-06-30 | $3,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $21,300 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $35,968 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $35,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,050 |
| Administrative expenses (other) incurred | 2015-06-30 | $102,020 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $3,291 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $3,291 |
| Total non interest bearing cash at end of year | 2015-06-30 | $19,900 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $-30,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-145,881 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,450,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,596,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,419,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,630,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,630,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $3,784 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $104,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $927,051 |
| Employer contributions (assets) at end of year | 2015-06-30 | $13,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $805,850 |
| Contract administrator fees | 2015-06-30 | $43,293 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | JEFFREY L. OFFHAUS CPA, LLC |
| Accountancy firm EIN | 2015-06-30 | 202368569 |
| 2014 : KENMORE TEACHERS ASSOCIATION WELFARE TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $65,150 |
| Total income from all sources (including contributions) | 2014-06-30 | $957,286 |
| Total of all expenses incurred | 2014-06-30 | $1,147,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $973,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $952,636 |
| Value of total assets at end of year | 2014-06-30 | $1,599,557 |
| Value of total assets at beginning of year | 2014-06-30 | $1,851,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $173,827 |
| Total interest from all sources | 2014-06-30 | $4,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $21,300 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $40,373 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $32,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,022 |
| Administrative expenses (other) incurred | 2014-06-30 | $109,965 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $3,291 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $65,150 |
| Total non interest bearing cash at end of year | 2014-06-30 | $-30,860 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $4,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-189,964 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,596,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,786,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,630,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,845,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,845,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $4,650 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $97,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $912,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $843,334 |
| Contract administrator fees | 2014-06-30 | $42,562 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | JEFFREY L. OFFHAUS CPA, LLC |
| Accountancy firm EIN | 2014-06-30 | 202368569 |
| 2013 : KENMORE TEACHERS ASSOCIATION WELFARE TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $65,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,075 |
| Total income from all sources (including contributions) | 2013-06-30 | $976,559 |
| Total of all expenses incurred | 2013-06-30 | $1,112,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $954,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $971,867 |
| Value of total assets at end of year | 2013-06-30 | $1,851,380 |
| Value of total assets at beginning of year | 2013-06-30 | $1,925,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $158,047 |
| Total interest from all sources | 2013-06-30 | $4,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $21,100 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $45,690 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $35,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,093 |
| Administrative expenses (other) incurred | 2013-06-30 | $94,949 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $65,150 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $3,075 |
| Total non interest bearing cash at end of year | 2013-06-30 | $4,590 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $13,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-136,262 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,786,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,922,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,845,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,911,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,911,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $4,692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $94,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $926,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $824,524 |
| Contract administrator fees | 2013-06-30 | $41,998 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | JEFFREY L. OFFHAUS CPA, LLC |
| Accountancy firm EIN | 2013-06-30 | 202368569 |
| 2012 : KENMORE TEACHERS ASSOCIATION WELFARE TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,600 |
| Total income from all sources (including contributions) | 2012-06-30 | $551,087 |
| Total of all expenses incurred | 2012-06-30 | $1,170,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,008,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $543,220 |
| Value of total assets at end of year | 2012-06-30 | $1,925,567 |
| Value of total assets at beginning of year | 2012-06-30 | $2,546,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $162,401 |
| Total interest from all sources | 2012-06-30 | $7,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $20,925 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $32,840 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $34,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $6,553 |
| Administrative expenses (other) incurred | 2012-06-30 | $98,139 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $3,075 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $4,600 |
| Total non interest bearing cash at end of year | 2012-06-30 | $13,091 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $309,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-619,440 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,922,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,541,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,911,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,230,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,230,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $7,867 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $106,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $510,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $867,122 |
| Contract administrator fees | 2012-06-30 | $43,337 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | JEFFREY L. OFFHAUS CPA, LLC |
| Accountancy firm EIN | 2012-06-30 | 202368569 |
| 2011 : KENMORE TEACHERS ASSOCIATION WELFARE TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,375 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,080,621 |
| Total of all expenses incurred | 2011-06-30 | $1,113,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $959,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,070,985 |
| Value of total assets at end of year | 2011-06-30 | $2,546,532 |
| Value of total assets at beginning of year | 2011-06-30 | $2,576,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $153,443 |
| Total interest from all sources | 2011-06-30 | $9,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $20,925 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $300,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $36,258 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $35,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $6,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $9,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $75 |
| Administrative expenses (other) incurred | 2011-06-30 | $87,646 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $4,600 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $2,300 |
| Total non interest bearing cash at end of year | 2011-06-30 | $309,169 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $27,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-32,604 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,541,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,574,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $2,230,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,539,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,539,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $9,636 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $102,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,034,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $822,431 |
| Contract administrator fees | 2011-06-30 | $44,872 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | JEFFREY L. OFFHAUS CPA, LLC |
| Accountancy firm EIN | 2011-06-30 | 202368569 |
