COMMUNICATION WORKERS OF AMERICA, AFL-CIO LOCAL 1170 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNICATION WORKERS OF AMERICA, AFL-CIO LOCAL 1170 RETIREMENT PLAN
401k plan membership statisitcs for COMMUNICATION WORKERS OF AMERICA, AFL-CIO LOCAL 1170 RETIREMENT PLAN
Measure | Date | Value |
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2022 : COMMUNICATION WORKERS OF AMERICA, AFL-CIO LOCAL 1170 RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,626,067 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,290,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,157,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,876,196 |
Value of total assets at end of year | 2022-12-31 | $41,502,690 |
Value of total assets at beginning of year | 2022-12-31 | $51,419,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,005 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $868,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $868,619 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,788 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,916,470 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,502,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,419,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $64,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,737,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,478,137 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,618,910 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,765,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,743,100 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $372,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,876,196 |
Employer contributions (assets) at end of year | 2022-12-31 | $146,540 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $174,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,157,398 |
Contract administrator fees | 2022-12-31 | $67,217 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2022-12-31 | 474526160 |
2021 : COMMUNICATION WORKERS OF AMERICA, AFL-CIO LOCAL 1170 RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,512,352 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,255,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,125,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,836,805 |
Value of total assets at end of year | 2021-12-31 | $51,419,160 |
Value of total assets at beginning of year | 2021-12-31 | $48,162,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $130,634 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,727,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,727,979 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,800 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Total non interest bearing cash at end of year | 2021-12-31 | $1,947 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,256,505 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,419,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,162,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $64,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,478,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,302,057 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,765,074 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,675,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,638,806 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $308,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,836,805 |
Employer contributions (assets) at end of year | 2021-12-31 | $174,002 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $183,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,125,213 |
Contract administrator fees | 2021-12-31 | $60,155 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2021-12-31 | 474526160 |
2020 : COMMUNICATION WORKERS OF AMERICA, AFL-CIO LOCAL 1170 RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,685,527 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,434,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,310,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,979,653 |
Value of total assets at end of year | 2020-12-31 | $48,162,655 |
Value of total assets at beginning of year | 2020-12-31 | $43,911,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $123,660 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,129,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,129,879 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,650 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Total non interest bearing cash at end of year | 2020-12-31 | $2,159 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,251,510 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,162,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,911,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $64,142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,302,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,614,116 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,675,061 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,137,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,233,086 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $342,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,979,653 |
Employer contributions (assets) at end of year | 2020-12-31 | $183,378 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $155,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,310,357 |
Contract administrator fees | 2020-12-31 | $53,868 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2020-12-31 | 474526160 |
2019 : COMMUNICATION WORKERS OF AMERICA, AFL-CIO LOCAL 1170 RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,247,587 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,172,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,049,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,034,477 |
Value of total assets at end of year | 2019-12-31 | $43,911,145 |
Value of total assets at beginning of year | 2019-12-31 | $38,835,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,145 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $894,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $894,916 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Total non interest bearing cash at end of year | 2019-12-31 | $3,981 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $26,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,075,249 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,911,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,835,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $64,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,614,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,487,757 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,137,837 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,162,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,923,510 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $394,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,034,477 |
Employer contributions (assets) at end of year | 2019-12-31 | $155,211 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $158,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,049,193 |
Contract administrator fees | 2019-12-31 | $52,928 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2019-12-31 | 474526160 |
2018 : COMMUNICATION WORKERS OF AMERICA, AFL-CIO LOCAL 1170 RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,432,432 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,013,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,885,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,170,690 |
Value of total assets at end of year | 2018-12-31 | $38,835,896 |
Value of total assets at beginning of year | 2018-12-31 | $40,416,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,574 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,096,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,096,569 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,350 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,779 |
Total non interest bearing cash at end of year | 2018-12-31 | $26,634 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,580,681 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,835,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,416,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $64,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,487,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,169,231 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,162,550 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,071,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,232,934 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $398,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,147,911 |
Employer contributions (assets) at end of year | 2018-12-31 | $158,955 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $175,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,885,539 |
Contract administrator fees | 2018-12-31 | $58,224 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2018-12-31 | 474526160 |
2017 : COMMUNICATION WORKERS OF AMERICA, AFL-CIO LOCAL 1170 RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,453,420 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,793,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,660,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,764,657 |
Value of total assets at end of year | 2017-12-31 | $40,416,577 |
Value of total assets at beginning of year | 2017-12-31 | $35,756,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $133,473 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $788,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $788,231 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,200 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $464,766 |
Total non interest bearing cash at end of year | 2017-12-31 | $953 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $18,379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,659,782 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,416,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,756,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $65,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,169,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,846,834 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,071,334 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,676,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,817,060 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,083,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,299,891 |
Employer contributions (assets) at end of year | 2017-12-31 | $175,059 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $215,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,660,165 |
Contract administrator fees | 2017-12-31 | $62,451 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2017-12-31 | 474526160 |
2016 : COMMUNICATION WORKERS OF AMERICA, AFL-CIO LOCAL 1170 RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,399,005 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,088,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $958,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,219,854 |
Value of total assets at end of year | 2016-12-31 | $35,756,795 |
Value of total assets at beginning of year | 2016-12-31 | $33,446,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $129,687 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $279,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $279,296 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,887 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Total non interest bearing cash at end of year | 2016-12-31 | $18,379 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,310,499 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,756,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,446,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $64,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,846,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,970,502 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,676,298 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,256,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $899,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,219,854 |
Employer contributions (assets) at end of year | 2016-12-31 | $215,284 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $193,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $958,819 |
Contract administrator fees | 2016-12-31 | $55,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 474526160 |
2015 : COMMUNICATION WORKERS OF AMERICA, AFL-CIO LOCAL 1170 RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,601,120 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,050,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $931,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,113,094 |
Value of total assets at end of year | 2015-12-31 | $33,446,296 |
Value of total assets at beginning of year | 2015-12-31 | $32,895,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $118,772 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $381,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $381,967 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,924 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $179,353 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $321 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $321 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $550,633 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,446,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,895,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $64,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,970,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,514,089 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,256,664 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,152,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $41,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $41,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-893,941 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,933,741 |
Employer contributions (assets) at end of year | 2015-12-31 | $193,456 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $187,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $931,715 |
Contract administrator fees | 2015-12-31 | $41,848 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2015-12-31 | 474526160 |
2014 : COMMUNICATION WORKERS OF AMERICA, AFL-CIO LOCAL 1170 RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $750 |
Total income from all sources (including contributions) | 2014-12-31 | $2,826,651 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,229,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,117,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,935,271 |
Value of total assets at end of year | 2014-12-31 | $32,895,663 |
Value of total assets at beginning of year | 2014-12-31 | $31,298,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $111,480 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $310,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $310,240 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,684 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,601 |
Administrative expenses (other) incurred | 2014-12-31 | $3,174 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $321 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,597,414 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,895,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,298,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $64,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,514,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,459,586 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,152,380 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,643,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $41,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $41,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $41,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $581,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,932,587 |
Employer contributions (assets) at end of year | 2014-12-31 | $187,575 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $143,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,117,757 |
Contract administrator fees | 2014-12-31 | $41,806 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $750 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EFP ROTTENBERG, LLP |
Accountancy firm EIN | 2014-12-31 | 133692922 |
2013 : COMMUNICATION WORKERS OF AMERICA, AFL-CIO LOCAL 1170 RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,491,826 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,827,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,731,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,093,602 |
Value of total assets at end of year | 2013-12-31 | $31,298,999 |
Value of total assets at beginning of year | 2013-12-31 | $28,634,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $96,215 |
Total interest from all sources | 2013-12-31 | $916 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,036,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,036,518 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,446 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $213,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $48,526 |
Other income not declared elsewhere | 2013-12-31 | $75,880 |
Administrative expenses (other) incurred | 2013-12-31 | $10,462 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,147 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,663,956 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,298,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,634,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $62,441 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,459,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,121,139 |
Interest earned on other investments | 2013-12-31 | $916 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,643,619 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,301,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $41,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,284,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,879,884 |
Employer contributions (assets) at end of year | 2013-12-31 | $143,812 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $145,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,731,655 |
Contract administrator fees | 2013-12-31 | $15,866 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $750 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EFP ROTTENBERG, LLP |
Accountancy firm EIN | 2013-12-31 | 133692922 |
2012 : COMMUNICATION WORKERS OF AMERICA, AFL-CIO LOCAL 1170 RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,860,239 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $862,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $752,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,990,063 |
Value of total assets at end of year | 2012-12-31 | $28,634,293 |
Value of total assets at beginning of year | 2012-12-31 | $25,636,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $109,343 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $731,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $731,542 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,243 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $48,526 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,669 |
Other income not declared elsewhere | 2012-12-31 | $143,092 |
Administrative expenses (other) incurred | 2012-12-31 | $12,126 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,794 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,998,029 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,634,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,636,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $57,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,121,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,648,581 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,301,082 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,763,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $995,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,990,063 |
Employer contributions (assets) at end of year | 2012-12-31 | $145,171 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $195,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $752,867 |
Contract administrator fees | 2012-12-31 | $28,326 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCHAEFER, SCIARRINO & SCHULENBERG |
Accountancy firm EIN | 2012-12-31 | 452881611 |
2011 : COMMUNICATION WORKERS OF AMERICA, AFL-CIO LOCAL 1170 RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,641 |
Total income from all sources (including contributions) | 2011-12-31 | $2,187,965 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $947,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $853,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,008,754 |
Value of total assets at end of year | 2011-12-31 | $25,636,264 |
Value of total assets at beginning of year | 2011-12-31 | $24,401,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $94,216 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $761,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $761,892 |
Administrative expenses professional fees incurred | 2011-12-31 | $6,676 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,949 |
Other income not declared elsewhere | 2011-12-31 | $46,597 |
Administrative expenses (other) incurred | 2011-12-31 | $14,294 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,700 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,089 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $13,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,240,007 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,636,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,396,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $53,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,648,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,921,121 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,763,742 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,245,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-629,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,008,754 |
Employer contributions (assets) at end of year | 2011-12-31 | $195,055 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $195,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $853,742 |
Contract administrator fees | 2011-12-31 | $19,662 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $941 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCHAEFER, SCIARRINO & SCHULENBERG |
Accountancy firm EIN | 2011-12-31 | 452881611 |
2010 : COMMUNICATION WORKERS OF AMERICA, AFL-CIO LOCAL 1170 RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,605,372 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $556,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $480,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,024,428 |
Value of total assets at end of year | 2010-12-31 | $24,401,898 |
Value of total assets at beginning of year | 2010-12-31 | $21,347,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75,892 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $599,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $599,563 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,598 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,949 |
Other income not declared elsewhere | 2010-12-31 | $47,898 |
Administrative expenses (other) incurred | 2010-12-31 | $2,065 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,700 |
Total non interest bearing cash at end of year | 2010-12-31 | $13,001 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $169,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,048,837 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,396,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,347,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $47,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,921,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,422,391 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,245,423 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,561,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $933,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,024,428 |
Employer contributions (assets) at end of year | 2010-12-31 | $195,404 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $193,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $480,643 |
Contract administrator fees | 2010-12-31 | $20,331 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $941 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TOSKI, SCHAEFER AND CO. PC |
Accountancy firm EIN | 2010-12-31 | 161170608 |
2009 : COMMUNICATION WORKERS OF AMERICA, AFL-CIO LOCAL 1170 RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |