UFCW L. 1459 & CONTR. EMPLOYERS LEGAL BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS LEGAL BENEFIT FUND
401k plan membership statisitcs for UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS LEGAL BENEFIT FUND
Measure | Date | Value |
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2022 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS LEGAL BENEFIT FUND 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,939 |
Total income from all sources (including contributions) | 2022-12-31 | $102,923 |
Total of all expenses incurred | 2022-12-31 | $101,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $79,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $102,852 |
Value of total assets at end of year | 2022-12-31 | $49,381 |
Value of total assets at beginning of year | 2022-12-31 | $67,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,753 |
Total interest from all sources | 2022-12-31 | $71 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $3,192 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $747 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $996 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $49,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $67,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $67,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $71 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $102,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $79,174 |
Contract administrator fees | 2022-12-31 | $8,561 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $6,926 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $24,022 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS LEGAL BENEFIT FUND 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,331 |
Total income from all sources (including contributions) | 2021-12-31 | $102,266 |
Total of all expenses incurred | 2021-12-31 | $100,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $78,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $102,219 |
Value of total assets at end of year | 2021-12-31 | $67,651 |
Value of total assets at beginning of year | 2021-12-31 | $47,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,838 |
Total interest from all sources | 2021-12-31 | $47 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $3,626 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,917 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,825 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $67,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $47,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $47,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $47 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $102,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $78,603 |
Contract administrator fees | 2021-12-31 | $9,712 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $24,022 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,874 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS LEGAL BENEFIT FUND 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,401 |
Total income from all sources (including contributions) | 2020-12-31 | $108,805 |
Total of all expenses incurred | 2020-12-31 | $109,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $87,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $108,725 |
Value of total assets at end of year | 2020-12-31 | $47,218 |
Value of total assets at beginning of year | 2020-12-31 | $55,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,067 |
Total interest from all sources | 2020-12-31 | $80 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $5,363 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,457 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-949 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $47,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $55,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $55,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $80 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $108,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $87,687 |
Contract administrator fees | 2020-12-31 | $8,204 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,874 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $13,843 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS LEGAL BENEFIT FUND 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,692 |
Total income from all sources (including contributions) | 2019-12-31 | $106,974 |
Total of all expenses incurred | 2019-12-31 | $96,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $73,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $106,891 |
Value of total assets at end of year | 2019-12-31 | $55,237 |
Value of total assets at beginning of year | 2019-12-31 | $43,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,380 |
Total interest from all sources | 2019-12-31 | $83 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $128 |
Administrative expenses (other) incurred | 2019-12-31 | $3,909 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,558 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,593 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $55,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $83 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $106,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $73,001 |
Contract administrator fees | 2019-12-31 | $8,471 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $13,843 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $13,340 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS LEGAL BENEFIT FUND 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,620 |
Total income from all sources (including contributions) | 2018-12-31 | $109,106 |
Total of all expenses incurred | 2018-12-31 | $97,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $79,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $109,061 |
Value of total assets at end of year | 2018-12-31 | $43,935 |
Value of total assets at beginning of year | 2018-12-31 | $33,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,385 |
Total interest from all sources | 2018-12-31 | $45 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $4,675 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $128 |
Administrative expenses (other) incurred | 2018-12-31 | $3,613 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,352 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $11,349 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $45 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $109,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $79,372 |
Contract administrator fees | 2018-12-31 | $10,097 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $13,340 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $7,120 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS LEGAL BENEFIT FUND 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,452 |
Total income from all sources (including contributions) | 2017-12-31 | $109,890 |
Total of all expenses incurred | 2017-12-31 | $106,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $83,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $109,858 |
Value of total assets at end of year | 2017-12-31 | $33,514 |
Value of total assets at beginning of year | 2017-12-31 | $28,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,989 |
Total interest from all sources | 2017-12-31 | $32 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $83,654 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $123 |
Administrative expenses (other) incurred | 2017-12-31 | $3,447 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,500 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,247 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $109,858 |
Contract administrator fees | 2017-12-31 | $8,542 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS LEGAL BENEFIT FUND 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,602 |
Total income from all sources (including contributions) | 2016-12-31 | $100,816 |
Total of all expenses incurred | 2016-12-31 | $102,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $81,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $100,791 |
Value of total assets at end of year | 2016-12-31 | $28,219 |
Value of total assets at beginning of year | 2016-12-31 | $29,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,450 |
Total interest from all sources | 2016-12-31 | $25 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $7,350 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $81,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,589 |
Administrative expenses (other) incurred | 2016-12-31 | $4,850 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,452 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,894 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $100,791 |
Contract administrator fees | 2016-12-31 | $9,250 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS LEGAL BENEFIT FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,167 |
Total income from all sources (including contributions) | 2015-12-31 | $93,107 |
Total of all expenses incurred | 2015-12-31 | $95,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $75,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $93,052 |
Value of total assets at end of year | 2015-12-31 | $29,263 |
Value of total assets at beginning of year | 2015-12-31 | $39,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,420 |
Total interest from all sources | 2015-12-31 | $55 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $7,350 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $75,348 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $123 |
Administrative expenses (other) incurred | 2015-12-31 | $3,747 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,602 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $13,167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,661 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $39,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $39,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $55 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $93,052 |
Contract administrator fees | 2015-12-31 | $9,323 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS LEGAL BENEFIT FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,327 |
Total income from all sources (including contributions) | 2014-12-31 | $97,295 |
Total of all expenses incurred | 2014-12-31 | $104,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $84,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $97,225 |
Value of total assets at end of year | 2014-12-31 | $39,489 |
Value of total assets at beginning of year | 2014-12-31 | $46,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,314 |
Total interest from all sources | 2014-12-31 | $70 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $7,350 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $84,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $123 |
Administrative expenses (other) incurred | 2014-12-31 | $3,135 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $13,167 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-7,232 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $39,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $46,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $46,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $70 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $97,225 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $759 |
Contract administrator fees | 2014-12-31 | $9,829 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2014-12-31 | 061533253 |
2013 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS LEGAL BENEFIT FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,422 |
Total income from all sources (including contributions) | 2013-12-31 | $99,438 |
Total of all expenses incurred | 2013-12-31 | $108,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $87,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $99,322 |
Value of total assets at end of year | 2013-12-31 | $46,881 |
Value of total assets at beginning of year | 2013-12-31 | $56,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,359 |
Total interest from all sources | 2013-12-31 | $116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $7,200 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $87,259 |
Administrative expenses (other) incurred | 2013-12-31 | $4,143 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,327 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-9,180 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $46,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $56,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $56,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $99,322 |
Employer contributions (assets) at end of year | 2013-12-31 | $759 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24 |
Contract administrator fees | 2013-12-31 | $10,016 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2013-12-31 | 061533253 |
2012 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS LEGAL BENEFIT FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,531 |
Total income from all sources (including contributions) | 2012-12-31 | $101,133 |
Total of all expenses incurred | 2012-12-31 | $106,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $87,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $100,864 |
Value of total assets at end of year | 2012-12-31 | $56,156 |
Value of total assets at beginning of year | 2012-12-31 | $60,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,450 |
Total interest from all sources | 2012-12-31 | $169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $87,741 |
Other income not declared elsewhere | 2012-12-31 | $100 |
Administrative expenses (other) incurred | 2012-12-31 | $3,468 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,422 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-5,058 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $56,132 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $60,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $60,323 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $100,864 |
Employer contributions (assets) at end of year | 2012-12-31 | $24 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $7,982 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2012-12-31 | 061533253 |
2011 : UFCW LOCAL 1459 & CONTRIBUTING EMPLOYERS LEGAL BENEFIT FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,289 |
Total income from all sources (including contributions) | 2011-12-31 | $98,972 |
Total of all expenses incurred | 2011-12-31 | $104,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $85,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $98,666 |
Value of total assets at end of year | 2011-12-31 | $60,323 |
Value of total assets at beginning of year | 2011-12-31 | $74,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,533 |
Total interest from all sources | 2011-12-31 | $306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $85,830 |
Administrative expenses (other) incurred | 2011-12-31 | $3,036 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,531 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $21,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-5,391 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $60,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $63,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $63,897 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $98,666 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,575 |
Contract administrator fees | 2011-12-31 | $8,497 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SASLOW LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2011-12-31 | 061533253 |