TRUSTEES OF THE I.B.E.W. LOCAL 910 HEALTH & WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan I.B.E.W. LOCAL 910 HEALTH & WELFARE FUND
401k plan membership statisitcs for I.B.E.W. LOCAL 910 HEALTH & WELFARE FUND
Measure | Date | Value |
---|
2022 : I.B.E.W. LOCAL 910 HEALTH & WELFARE FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-844,319 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-844,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $528,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $593,674 |
Total income from all sources (including contributions) | 2022-06-30 | $5,520,890 |
Total loss/gain on sale of assets | 2022-06-30 | $-252,998 |
Total of all expenses incurred | 2022-06-30 | $6,526,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $5,750,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,395,415 |
Value of total assets at end of year | 2022-06-30 | $9,344,067 |
Value of total assets at beginning of year | 2022-06-30 | $10,414,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $775,600 |
Total interest from all sources | 2022-06-30 | $118,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $89,146 |
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 | $104,599 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $3,000,000 |
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 | $318,583 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $157,230 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $54,791 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $31,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $24,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $34,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $304,960 |
Other income not declared elsewhere | 2022-06-30 | $15,313 |
Administrative expenses (other) incurred | 2022-06-30 | $384,074 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $22,707 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $23,519 |
Total non interest bearing cash at end of year | 2022-06-30 | $187,594 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $682,661 |
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 | $-1,005,301 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,815,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,820,510 |
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 |
Investment advisory and management fees | 2022-06-30 | $46,842 |
Income. Interest from US Government securities | 2022-06-30 | $118,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $931,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $793,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $793,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $269 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $31,649 |
Asset value of US Government securities at end of year | 2022-06-30 | $2,760,304 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $2,603,496 |
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 | $6,076,832 |
Employer contributions (assets) at end of year | 2022-06-30 | $631,295 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $672,457 |
Income. Dividends from common stock | 2022-06-30 | $89,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,718,942 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,902,622 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $2,056,226 |
Contract administrator fees | 2022-06-30 | $240,085 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $2,723,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $3,507,477 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $471,212 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $265,195 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $18,783 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $19,641 |
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 |
Aggregate proceeds on sale of assets | 2022-06-30 | $11,781,335 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $12,034,333 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | STACKEL & NAVARRA CPA PC |
Accountancy firm EIN | 2022-06-30 | 161215909 |
2021 : I.B.E.W. LOCAL 910 HEALTH & WELFARE FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $889,480 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $889,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $593,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $389,193 |
Total income from all sources (including contributions) | 2021-06-30 | $6,861,719 |
Total loss/gain on sale of assets | 2021-06-30 | $116,185 |
Total of all expenses incurred | 2021-06-30 | $5,264,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,581,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,725,418 |
Value of total assets at end of year | 2021-06-30 | $10,414,184 |
Value of total assets at beginning of year | 2021-06-30 | $8,612,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $683,084 |
Total interest from all sources | 2021-06-30 | $106,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $24,607 |
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 | $94,524 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $3,000,000 |
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 | $298,668 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $54,791 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $568,368 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $24,249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $23,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $304,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $73,420 |
Administrative expenses (other) incurred | 2021-06-30 | $325,144 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $23,519 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $22,670 |
Total non interest bearing cash at end of year | 2021-06-30 | $682,661 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $374,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,597,600 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,820,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,222,910 |
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 |
Investment advisory and management fees | 2021-06-30 | $41,358 |
Income. Interest from US Government securities | 2021-06-30 | $105,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $793,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $786,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $786,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $232 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $34,099 |
Asset value of US Government securities at end of year | 2021-06-30 | $2,603,496 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $1,573,712 |
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 | $5,426,750 |
Employer contributions (assets) at end of year | 2021-06-30 | $672,457 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $515,367 |
Income. Dividends from common stock | 2021-06-30 | $24,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,546,936 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $2,056,226 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $2,368,703 |
Contract administrator fees | 2021-06-30 | $222,058 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $3,507,477 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $2,380,621 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $265,195 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $293,103 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $19,641 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $20,499 |
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 |
Aggregate proceeds on sale of assets | 2021-06-30 | $9,452,450 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $9,336,265 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | STACKEL & NAVARRA CPA PC |
Accountancy firm EIN | 2021-06-30 | 161215909 |
2020 : I.B.E.W. LOCAL 910 HEALTH & WELFARE FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $296,989 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $296,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $389,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $486,790 |
Total income from all sources (including contributions) | 2020-06-30 | $6,286,139 |
Total loss/gain on sale of assets | 2020-06-30 | $90,966 |
Total of all expenses incurred | 2020-06-30 | $5,138,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,444,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $5,745,569 |
Value of total assets at end of year | 2020-06-30 | $8,612,103 |
Value of total assets at beginning of year | 2020-06-30 | $7,562,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $694,139 |
Total interest from all sources | 2020-06-30 | $122,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $30,187 |
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 | $109,775 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
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 | $300,517 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $568,368 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $751,017 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $23,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $23,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $73,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $348,534 |
Administrative expenses (other) incurred | 2020-06-30 | $338,285 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $22,670 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $21,372 |
Total non interest bearing cash at end of year | 2020-06-30 | $374,256 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $531,783 |
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 | $1,147,396 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,222,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,075,514 |
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 |
Investment advisory and management fees | 2020-06-30 | $35,031 |
Income. Interest from US Government securities | 2020-06-30 | $117,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $786,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $479,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $479,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $4,466 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $33,066 |
Asset value of US Government securities at end of year | 2020-06-30 | $1,573,712 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $1,382,607 |
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 | $5,445,052 |
Employer contributions (assets) at end of year | 2020-06-30 | $515,367 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $763,384 |
Income. Dividends from common stock | 2020-06-30 | $30,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,411,538 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $2,368,703 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $1,698,038 |
Contract administrator fees | 2020-06-30 | $211,048 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $2,380,621 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $1,911,157 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $293,103 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $116,884 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $20,499 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $21,357 |
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 |
Aggregate proceeds on sale of assets | 2020-06-30 | $7,226,215 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $7,135,249 |
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 | STACKEL & NAVARRA CPA PC |
Accountancy firm EIN | 2020-06-30 | 161215909 |
2019 : I.B.E.W. LOCAL 910 HEALTH & WELFARE FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $245,857 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $245,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $486,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $318,566 |
Total income from all sources (including contributions) | 2019-06-30 | $6,063,245 |
Total loss/gain on sale of assets | 2019-06-30 | $36,889 |
Total of all expenses incurred | 2019-06-30 | $4,561,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,920,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $5,625,673 |
Value of total assets at end of year | 2019-06-30 | $7,562,304 |
Value of total assets at beginning of year | 2019-06-30 | $5,892,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $641,618 |
Total interest from all sources | 2019-06-30 | $124,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $30,468 |
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 | $96,392 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
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 | $256,813 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $751,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $209,865 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $23,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $23,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $348,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $184,029 |
Administrative expenses (other) incurred | 2019-06-30 | $323,648 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $21,372 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $23,327 |
Total non interest bearing cash at end of year | 2019-06-30 | $531,783 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $306,078 |
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 | $1,501,475 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,075,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,574,039 |
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 |
Investment advisory and management fees | 2019-06-30 | $31,350 |
Income. Interest from US Government securities | 2019-06-30 | $118,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $479,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $348,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $348,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $5,499 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $35,068 |
Asset value of US Government securities at end of year | 2019-06-30 | $1,382,607 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $1,525,610 |
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 | $5,368,860 |
Employer contributions (assets) at end of year | 2019-06-30 | $763,384 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $529,237 |
Income. Dividends from common stock | 2019-06-30 | $30,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,885,084 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $1,698,038 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $1,395,531 |
Contract administrator fees | 2019-06-30 | $190,228 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $1,911,157 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $1,531,739 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $116,884 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $111,210 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $21,357 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $22,215 |
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 |
Aggregate proceeds on sale of assets | 2019-06-30 | $4,259,507 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $4,222,618 |
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 | STACKEL & NAVARRA CPA PC |
Accountancy firm EIN | 2019-06-30 | 161215909 |
2018 : I.B.E.W. LOCAL 910 HEALTH & WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-20,144 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-20,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $318,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $314,665 |
Total income from all sources (including contributions) | 2018-06-30 | $5,249,476 |
Total loss/gain on sale of assets | 2018-06-30 | $203,030 |
Total of all expenses incurred | 2018-06-30 | $5,342,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,734,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,945,950 |
Value of total assets at end of year | 2018-06-30 | $5,892,605 |
Value of total assets at beginning of year | 2018-06-30 | $5,982,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $608,023 |
Total interest from all sources | 2018-06-30 | $99,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $21,407 |
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 | $87,581 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
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 | $297,690 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $209,865 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $311,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $23,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $18,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $184,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $115,953 |
Administrative expenses (other) incurred | 2018-06-30 | $304,126 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $23,327 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $20,331 |
Total non interest bearing cash at end of year | 2018-06-30 | $306,078 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $221,874 |
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 | $-93,384 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,574,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,667,423 |
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 |
Investment advisory and management fees | 2018-06-30 | $28,968 |
Income. Interest from US Government securities | 2018-06-30 | $97,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $348,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $283,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $283,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,720 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $29,541 |
Asset value of US Government securities at end of year | 2018-06-30 | $1,525,610 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $1,218,688 |
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 | $4,648,260 |
Employer contributions (assets) at end of year | 2018-06-30 | $529,237 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $489,987 |
Income. Dividends from common stock | 2018-06-30 | $21,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,705,296 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $1,395,531 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $1,350,904 |
Contract administrator fees | 2018-06-30 | $187,348 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $1,531,739 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $2,064,300 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $111,210 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $178,381 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $22,215 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $23,073 |
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 |
Aggregate proceeds on sale of assets | 2018-06-30 | $5,860,819 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $5,657,789 |
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 | STACKEL & NAVARRA CPA PC |
Accountancy firm EIN | 2018-06-30 | 161215909 |
2016 : I.B.E.W. LOCAL 910 HEALTH & WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $35,319 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $35,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $359,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $603,456 |
Total income from all sources (including contributions) | 2016-06-30 | $4,229,704 |
Total loss/gain on sale of assets | 2016-06-30 | $81,183 |
Total of all expenses incurred | 2016-06-30 | $4,810,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,057,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,006,655 |
Value of total assets at end of year | 2016-06-30 | $5,515,677 |
Value of total assets at beginning of year | 2016-06-30 | $6,339,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $752,595 |
Total interest from all sources | 2016-06-30 | $82,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $19,008 |
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 | $91,845 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
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 | $300,394 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $228,619 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $583,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $16,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $166,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $147,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $92,093 |
Other income not declared elsewhere | 2016-06-30 | $5,392 |
Administrative expenses (other) incurred | 2016-06-30 | $423,465 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $28,489 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $65,457 |
Total non interest bearing cash at end of year | 2016-06-30 | $291,577 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $343,007 |
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 | $-580,591 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,155,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,736,395 |
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 |
Investment advisory and management fees | 2016-06-30 | $29,424 |
Income. Interest from US Government securities | 2016-06-30 | $81,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $280,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $640,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $640,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $623 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $34,724 |
Asset value of US Government securities at end of year | 2016-06-30 | $1,195,781 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $1,114,530 |
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 | $3,706,261 |
Employer contributions (assets) at end of year | 2016-06-30 | $513,977 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $561,120 |
Income. Dividends from common stock | 2016-06-30 | $19,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,022,976 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,233,201 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $1,082,439 |
Contract administrator fees | 2016-06-30 | $207,861 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,731,584 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,823,211 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $184,074 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $445,906 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $23,931 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $24,789 |
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 |
Aggregate proceeds on sale of assets | 2016-06-30 | $5,002,603 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $4,921,420 |
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 | STACKEL & NAVARRA CPA PC |
Accountancy firm EIN | 2016-06-30 | 161215909 |
2015 : I.B.E.W. LOCAL 910 HEALTH & WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,679 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,679 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $603,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $311,906 |
Total income from all sources (including contributions) | 2015-06-30 | $4,760,273 |
Total loss/gain on sale of assets | 2015-06-30 | $120,852 |
Total of all expenses incurred | 2015-06-30 | $4,181,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,600,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,531,768 |
Value of total assets at end of year | 2015-06-30 | $6,339,851 |
Value of total assets at beginning of year | 2015-06-30 | $5,469,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $581,129 |
Total interest from all sources | 2015-06-30 | $70,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $23,923 |
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 | $77,646 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
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 | $324,426 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $583,399 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $532,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $166,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $16,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $92,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $35,352 |
Other income not declared elsewhere | 2015-06-30 | $14,850 |
Administrative expenses (other) incurred | 2015-06-30 | $365,475 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $65,457 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $24,309 |
Total non interest bearing cash at end of year | 2015-06-30 | $343,007 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $547,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $578,857 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,736,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,157,538 |
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 |
Investment advisory and management fees | 2015-06-30 | $28,646 |
Income. Interest from US Government securities | 2015-06-30 | $69,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $640,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $147,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $147,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $877 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $28,552 |
Asset value of US Government securities at end of year | 2015-06-30 | $1,114,530 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $771,015 |
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 | $4,207,342 |
Employer contributions (assets) at end of year | 2015-06-30 | $561,120 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $595,963 |
Income. Dividends from common stock | 2015-06-30 | $23,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,571,735 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $1,082,439 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,002,481 |
Contract administrator fees | 2015-06-30 | $109,362 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,823,211 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,829,694 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $445,906 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $252,245 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $24,789 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $25,646 |
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 |
Aggregate proceeds on sale of assets | 2015-06-30 | $3,780,819 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $3,659,967 |
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 | STACKEL & NAVARRA CPA PC |
Accountancy firm EIN | 2015-06-30 | 161215909 |
2014 : I.B.E.W. LOCAL 910 HEALTH & WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $360,228 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $360,228 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $311,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $398,421 |
Total income from all sources (including contributions) | 2014-06-30 | $5,049,391 |
Total loss/gain on sale of assets | 2014-06-30 | $530,100 |
Total of all expenses incurred | 2014-06-30 | $4,224,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,625,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $4,057,592 |
Value of total assets at end of year | 2014-06-30 | $5,469,444 |
Value of total assets at beginning of year | 2014-06-30 | $4,731,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $599,330 |
Total interest from all sources | 2014-06-30 | $71,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $21,259 |
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 | $106,019 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
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 | $367,835 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $532,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $521,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $16,796 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $16,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $35,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $28,574 |
Other income not declared elsewhere | 2014-06-30 | $8,735 |
Administrative expenses (other) incurred | 2014-06-30 | $329,696 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $24,309 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $39,727 |
Total non interest bearing cash at end of year | 2014-06-30 | $547,856 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $118,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $824,558 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,157,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,332,980 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $28,868 |
Investment advisory and management fees | 2014-06-30 | $27,804 |
Income. Interest from US Government securities | 2014-06-30 | $70,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $147,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $311,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $311,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,022 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $34,215 |
Asset value of US Government securities at end of year | 2014-06-30 | $771,015 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $795,517 |
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 | $3,689,757 |
Employer contributions (assets) at end of year | 2014-06-30 | $595,963 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $431,432 |
Income. Dividends from common stock | 2014-06-30 | $21,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,591,288 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,002,481 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $919,304 |
Contract administrator fees | 2014-06-30 | $135,811 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,829,694 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,561,826 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $252,245 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $330,120 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $25,646 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $26,504 |
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 |
Aggregate proceeds on sale of assets | 2014-06-30 | $4,316,047 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $3,785,947 |
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 | STACKEL & NAVARRA CPA PC |
Accountancy firm EIN | 2014-06-30 | 161215909 |
2013 : I.B.E.W. LOCAL 910 HEALTH & WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $94,905 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $94,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $398,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $361,900 |
Total income from all sources (including contributions) | 2013-06-30 | $4,726,948 |
Total loss/gain on sale of assets | 2013-06-30 | $144,947 |
Total of all expenses incurred | 2013-06-30 | $4,573,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,979,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $4,395,164 |
Value of total assets at end of year | 2013-06-30 | $4,731,401 |
Value of total assets at beginning of year | 2013-06-30 | $4,541,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $593,896 |
Total interest from all sources | 2013-06-30 | $70,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $17,328 |
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 | $95,323 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $309,473 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $521,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $46,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $16,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $15,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $28,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $60,786 |
Other income not declared elsewhere | 2013-06-30 | $4,044 |
Administrative expenses (other) incurred | 2013-06-30 | $344,565 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $39,727 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $32,904 |
Total non interest bearing cash at end of year | 2013-06-30 | $118,634 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $375,949 |
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 | $153,660 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,332,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,179,320 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $28,868 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $28,819 |
Investment advisory and management fees | 2013-06-30 | $25,879 |
Income. Interest from US Government securities | 2013-06-30 | $63,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $311,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $93,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $93,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $7,049 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $32,861 |
Asset value of US Government securities at end of year | 2013-06-30 | $795,517 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $1,172,201 |
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 | $4,085,691 |
Employer contributions (assets) at end of year | 2013-06-30 | $431,432 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $488,617 |
Income. Dividends from common stock | 2013-06-30 | $17,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,946,531 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $919,304 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $1,047,975 |
Contract administrator fees | 2013-06-30 | $128,129 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,561,826 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,244,714 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $330,120 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $268,210 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $26,504 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $27,361 |
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 |
Aggregate proceeds on sale of assets | 2013-06-30 | $3,005,121 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,860,174 |
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 | STACKEL & NAVARRA CPA PC |
Accountancy firm EIN | 2013-06-30 | 161215909 |
2012 : I.B.E.W. LOCAL 910 HEALTH & WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-23,444 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-23,444 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $361,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $323,622 |
Total income from all sources (including contributions) | 2012-06-30 | $4,222,336 |
Total loss/gain on sale of assets | 2012-06-30 | $71,925 |
Total of all expenses incurred | 2012-06-30 | $4,166,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,581,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $4,101,660 |
Value of total assets at end of year | 2012-06-30 | $4,541,220 |
Value of total assets at beginning of year | 2012-06-30 | $4,446,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $584,691 |
Total interest from all sources | 2012-06-30 | $56,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $13,850 |
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 | $78,249 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $280,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $15,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $9,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $60,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $8,268 |
Other income not declared elsewhere | 2012-06-30 | $2,188 |
Administrative expenses (other) incurred | 2012-06-30 | $339,821 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $32,904 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $28,163 |
Total non interest bearing cash at end of year | 2012-06-30 | $375,949 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $112,879 |
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 | $56,300 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,179,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,123,020 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $28,819 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $28,509 |
Investment advisory and management fees | 2012-06-30 | $27,693 |
Income. Interest from US Government securities | 2012-06-30 | $56,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $140,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $274,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $274,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $35,284 |
Asset value of US Government securities at end of year | 2012-06-30 | $1,172,201 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $1,435,333 |
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 | $3,821,352 |
Employer contributions (assets) at end of year | 2012-06-30 | $488,617 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $472,451 |
Income. Dividends from common stock | 2012-06-30 | $13,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,546,061 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $1,047,975 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $779,033 |
Contract administrator fees | 2012-06-30 | $138,928 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,244,714 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,306,577 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $268,210 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $287,191 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $27,361 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $28,218 |
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 |
Aggregate proceeds on sale of assets | 2012-06-30 | $4,691,150 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $4,619,225 |
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 | STACKEL & NAVARRA CPA PC |
Accountancy firm EIN | 2012-06-30 | 161215909 |
2011 : I.B.E.W. LOCAL 910 HEALTH & WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $124,799 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $124,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $323,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $360,340 |
Total income from all sources (including contributions) | 2011-06-30 | $4,272,951 |
Total loss/gain on sale of assets | 2011-06-30 | $155,313 |
Total of all expenses incurred | 2011-06-30 | $4,369,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,785,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,899,112 |
Value of total assets at end of year | 2011-06-30 | $4,446,642 |
Value of total assets at beginning of year | 2011-06-30 | $4,579,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $584,296 |
Total interest from all sources | 2011-06-30 | $69,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $18,632 |
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 | $74,061 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $284,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $13,137 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $9,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $13,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $8,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $45,455 |
Other income not declared elsewhere | 2011-06-30 | $5,435 |
Administrative expenses (other) incurred | 2011-06-30 | $352,626 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $28,163 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $22,853 |
Total non interest bearing cash at end of year | 2011-06-30 | $112,879 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $126,789 |
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 | $-96,465 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,123,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,219,485 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $28,509 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $369,059 |
Investment advisory and management fees | 2011-06-30 | $25,914 |
Income. Interest from US Government securities | 2011-06-30 | $69,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $274,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $108,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $108,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $8 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $35,293 |
Asset value of US Government securities at end of year | 2011-06-30 | $1,435,333 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $1,998,310 |
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 | $3,615,065 |
Employer contributions (assets) at end of year | 2011-06-30 | $472,451 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $435,218 |
Income. Dividends from common stock | 2011-06-30 | $18,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,749,827 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $779,033 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $512,394 |
Contract administrator fees | 2011-06-30 | $131,695 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,306,577 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $973,339 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $287,191 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $292,032 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $28,218 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $29,075 |
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 |
Aggregate proceeds on sale of assets | 2011-06-30 | $6,142,144 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $5,986,831 |
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 | STACKEL & NAVARRA CPA PC |
Accountancy firm EIN | 2011-06-30 | 161215909 |