DATWYLER PHARMA PACKAGING USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOCAL 81134 IUE-CWA 401(K) PLAN
Measure | Date | Value |
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2022 : LOCAL 81134 IUE-CWA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-230,832 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $253,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $216,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,067,295 |
Value of total assets at end of year | 2022-06-30 | $8,689,290 |
Value of total assets at beginning of year | 2022-06-30 | $9,173,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $37,750 |
Total interest from all sources | 2022-06-30 | $17,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $136,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $136,207 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $590,000 |
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 | $533,127 |
Participant contributions at end of year | 2022-06-30 | $452,011 |
Participant contributions at beginning of year | 2022-06-30 | $389,573 |
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 | $-484,673 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,689,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,173,963 |
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 | $32,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $7,611,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $8,242,462 |
Interest on participant loans | 2022-06-30 | $17,627 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $626,257 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $541,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,464,604 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $12,643 |
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 | $534,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $216,091 |
Contract administrator fees | 2022-06-30 | $5,625 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BARNES, DENNING & CO., LTD. |
Accountancy firm EIN | 2022-06-30 | 311119890 |
2021 : LOCAL 81134 IUE-CWA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total transfer of assets from this plan | 2021-06-30 | $44,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,846,705 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $285,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $254,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $872,024 |
Value of total assets at end of year | 2021-06-30 | $9,173,963 |
Value of total assets at beginning of year | 2021-06-30 | $6,657,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $30,986 |
Total interest from all sources | 2021-06-30 | $14,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $107,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $107,420 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $590,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $433,441 |
Participant contributions at end of year | 2021-06-30 | $389,573 |
Participant contributions at beginning of year | 2021-06-30 | $238,569 |
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 | $2,561,354 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,173,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,657,055 |
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 | $24,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $8,242,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,965,033 |
Interest on participant loans | 2021-06-30 | $14,018 |
Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $541,928 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $453,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,842,414 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $10,829 |
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 | $438,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $254,365 |
Contract administrator fees | 2021-06-30 | $6,360 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | BARNES, DENNING & CO., LTD. |
Accountancy firm EIN | 2021-06-30 | 311119890 |
2020 : LOCAL 81134 IUE-CWA 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $2,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,133,237 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $170,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $146,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $869,742 |
Value of total assets at end of year | 2020-06-30 | $6,657,055 |
Value of total assets at beginning of year | 2020-06-30 | $5,696,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $23,237 |
Total interest from all sources | 2020-06-30 | $14,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $121,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $121,697 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $550,000 |
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 | $414,473 |
Participant contributions at end of year | 2020-06-30 | $238,569 |
Participant contributions at beginning of year | 2020-06-30 | $264,875 |
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 | $963,117 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,657,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,696,870 |
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 | $19,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,965,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,180,556 |
Interest on participant loans | 2020-06-30 | $14,310 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $453,453 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $251,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $119,225 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $8,263 |
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 | $455,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $146,883 |
Contract administrator fees | 2020-06-30 | $4,050 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | THORN, LEWIS & DUNCAN INC. |
Accountancy firm EIN | 2020-06-30 | 311122097 |
2019 : LOCAL 81134 IUE-CWA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,291,710 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $429,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $410,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $929,831 |
Value of total assets at end of year | 2019-06-30 | $5,696,870 |
Value of total assets at beginning of year | 2019-06-30 | $4,834,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $19,258 |
Total interest from all sources | 2019-06-30 | $15,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $94,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $94,247 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $550,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $478,075 |
Participant contributions at end of year | 2019-06-30 | $264,875 |
Participant contributions at beginning of year | 2019-06-30 | $334,463 |
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 | $862,399 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,696,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,834,471 |
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 | $16,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,180,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,190,289 |
Interest on participant loans | 2019-06-30 | $15,458 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $251,439 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $262,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $252,174 |
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 | $451,756 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $47,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $410,053 |
Contract administrator fees | 2019-06-30 | $2,970 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | THORN, LEWIS & DUNCAN INC. |
Accountancy firm EIN | 2019-06-30 | 311122097 |
2018 : LOCAL 81134 IUE-CWA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets from this plan | 2018-06-30 | $15,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,370,156 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $137,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $128,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,051,757 |
Value of total assets at end of year | 2018-06-30 | $4,834,471 |
Value of total assets at beginning of year | 2018-06-30 | $3,616,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $8,743 |
Total interest from all sources | 2018-06-30 | $10,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $73,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $73,148 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $550,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $528,416 |
Participant contributions at end of year | 2018-06-30 | $334,463 |
Participant contributions at beginning of year | 2018-06-30 | $149,425 |
Administrative expenses (other) incurred | 2018-06-30 | $3,150 |
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 | $1,233,028 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,834,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,616,782 |
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 | $2,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,190,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,266,358 |
Interest on participant loans | 2018-06-30 | $10,212 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $262,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $157,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $157,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $235,039 |
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 | $523,341 |
Employer contributions (assets) at end of year | 2018-06-30 | $47,012 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $43,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $128,385 |
Contract administrator fees | 2018-06-30 | $2,790 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | Yes |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | THORN, LEWIS & DUNCAN INC. |
Accountancy firm EIN | 2018-06-30 | 311122097 |
2017 : LOCAL 81134 IUE-CWA 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,336,663 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $67,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $64,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $979,201 |
Value of total assets at end of year | 2017-06-30 | $3,616,782 |
Value of total assets at beginning of year | 2017-06-30 | $2,347,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,400 |
Total interest from all sources | 2017-06-30 | $4,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $62,295 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $62,295 |
Administrative expenses professional fees incurred | 2017-06-30 | $3,400 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $590,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $444,984 |
Participant contributions at end of year | 2017-06-30 | $149,425 |
Participant contributions at beginning of year | 2017-06-30 | $92,036 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $8,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $682 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,269,221 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,616,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,347,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,266,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,107,719 |
Interest on participant loans | 2017-06-30 | $4,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $157,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $95,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $95,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $290,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $534,217 |
Employer contributions (assets) at end of year | 2017-06-30 | $43,954 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $42,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $64,042 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | THORN, LEWIS & DUNCAN, INC. |
Accountancy firm EIN | 2017-06-30 | 311122097 |
2016 : LOCAL 81134 IUE-CWA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,034,084 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $21,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $17,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,000,475 |
Value of total assets at end of year | 2016-06-30 | $2,347,561 |
Value of total assets at beginning of year | 2016-06-30 | $1,335,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,800 |
Total interest from all sources | 2016-06-30 | $2,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $52,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $52,223 |
Administrative expenses professional fees incurred | 2016-06-30 | $3,800 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $590,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $398,242 |
Participant contributions at end of year | 2016-06-30 | $92,036 |
Participant contributions at beginning of year | 2016-06-30 | $50,068 |
Participant contributions at end of year | 2016-06-30 | $8,899 |
Participant contributions at beginning of year | 2016-06-30 | $6,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $76,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $682 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $187 |
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 | $1,012,438 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,347,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,335,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,107,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,186,057 |
Interest on participant loans | 2016-06-30 | $2,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $95,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $56,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $56,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-21,522 |
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 | $525,338 |
Employer contributions (assets) at end of year | 2016-06-30 | $42,808 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $35,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $17,846 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | THORN, LEWIS & DUNCAN, INC. |
Accountancy firm EIN | 2016-06-30 | 311122097 |
2015 : LOCAL 81134 IUE-CWA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,337,481 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $2,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,334,041 |
Value of total assets at end of year | 2015-06-30 | $1,335,123 |
Value of total assets at beginning of year | 2015-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,075 |
Total interest from all sources | 2015-06-30 | $233 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $6,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $6,272 |
Administrative expenses professional fees incurred | 2015-06-30 | $1,075 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $590,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $146,359 |
Participant contributions at end of year | 2015-06-30 | $50,068 |
Participant contributions at end of year | 2015-06-30 | $6,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $744,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $187 |
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 | $1,335,123 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,335,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,186,057 |
Interest on participant loans | 2015-06-30 | $231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $56,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-3,065 |
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 | $443,107 |
Employer contributions (assets) at end of year | 2015-06-30 | $35,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,283 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | THORN, LEWIS & DUNCAN, INC. |
Accountancy firm EIN | 2015-06-30 | 311122097 |