UNITED ASSOCIATION LOCAL 322 ANNUITY FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : U A LOCAL 322 ANNUITY FUND 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $50,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $116,310 |
Total income from all sources (including contributions) | 2023-04-30 | $7,833,843 |
Total of all expenses incurred | 2023-04-30 | $7,305,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $7,024,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $8,121,197 |
Value of total assets at end of year | 2023-04-30 | $129,963,584 |
Value of total assets at beginning of year | 2023-04-30 | $129,501,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $280,672 |
Total interest from all sources | 2023-04-30 | $495,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $9,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $9,940 |
Administrative expenses professional fees incurred | 2023-04-30 | $61,585 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $14,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $9,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $8,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $15,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $81,810 |
Other income not declared elsewhere | 2023-04-30 | $1,276 |
Administrative expenses (other) incurred | 2023-04-30 | $192,004 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $34,500 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $34,500 |
Total non interest bearing cash at end of year | 2023-04-30 | $15,359 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $8,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $528,474 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $129,913,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $129,385,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $27,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $452,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $375,215 |
Value of interest in pooled separate accounts at end of year | 2023-04-30 | $95,861,301 |
Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $98,714,028 |
Interest earned on other investments | 2023-04-30 | $487,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $971,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $818,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $818,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $7,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $31,603,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $28,840,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $3,120 |
Net investment gain/loss from pooled separate accounts | 2023-04-30 | $-796,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $8,106,386 |
Employer contributions (assets) at end of year | 2023-04-30 | $1,049,735 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $735,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $7,024,697 |
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 | 2023-04-30 | No |
Did the plan have assets held for investment | 2023-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2023-04-30 | 611436956 |
2022 : U A LOCAL 322 ANNUITY 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) | 2022-04-30 | $116,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $124,609 |
Total income from all sources (including contributions) | 2022-04-30 | $2,398,030 |
Total of all expenses incurred | 2022-04-30 | $8,087,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $7,654,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $6,564,309 |
Value of total assets at end of year | 2022-04-30 | $129,501,336 |
Value of total assets at beginning of year | 2022-04-30 | $135,199,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $433,824 |
Total interest from all sources | 2022-04-30 | $405,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $10,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $10,482 |
Administrative expenses professional fees incurred | 2022-04-30 | $65,434 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2022-04-30 | $0 |
Minimum employer required contribution for this plan year | 2022-04-30 | $6,564,309 |
Amount contributed by the employer to the plan for this plan year | 2022-04-30 | $6,564,309 |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $8,359 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $11,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $81,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $90,109 |
Administrative expenses (other) incurred | 2022-04-30 | $345,473 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $34,500 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $34,500 |
Total non interest bearing cash at end of year | 2022-04-30 | $8,438 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $8,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-5,689,879 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $129,385,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $135,074,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $22,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $375,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $390,860 |
Value of interest in pooled separate accounts at end of year | 2022-04-30 | $98,714,028 |
Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $106,419,885 |
Interest earned on other investments | 2022-04-30 | $405,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $818,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $812,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $812,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $75 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $28,840,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $26,927,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-60,639 |
Net investment gain/loss from pooled separate accounts | 2022-04-30 | $-4,521,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $6,564,309 |
Employer contributions (assets) at end of year | 2022-04-30 | $735,912 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $628,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $7,654,085 |
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 | 2022-04-30 | No |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-04-30 | 611436956 |
2021 : U A LOCAL 322 ANNUITY 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) | 2021-04-30 | $124,609 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $121,493 |
Total income from all sources (including contributions) | 2021-04-30 | $36,182,499 |
Total of all expenses incurred | 2021-04-30 | $9,208,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $8,848,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $7,267,264 |
Value of total assets at end of year | 2021-04-30 | $135,199,514 |
Value of total assets at beginning of year | 2021-04-30 | $108,222,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $360,609 |
Total interest from all sources | 2021-04-30 | $461,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $5,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $5,744 |
Administrative expenses professional fees incurred | 2021-04-30 | $67,996 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-04-30 | $0 |
Minimum employer required contribution for this plan year | 2021-04-30 | $7,262,454 |
Amount contributed by the employer to the plan for this plan year | 2021-04-30 | $7,262,454 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $4,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $11,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $8,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $90,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $86,993 |
Administrative expenses (other) incurred | 2021-04-30 | $267,613 |
Liabilities. Value of operating payables at end of year | 2021-04-30 | $34,500 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $34,500 |
Total non interest bearing cash at end of year | 2021-04-30 | $8,908 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $10,172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $26,973,676 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $135,074,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $108,101,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $390,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $186,308 |
Value of interest in pooled separate accounts at end of year | 2021-04-30 | $106,419,885 |
Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $79,202,128 |
Interest earned on other investments | 2021-04-30 | $461,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $812,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $943,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $943,033 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $26,927,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $26,858,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $82,432 |
Net investment gain/loss from pooled separate accounts | 2021-04-30 | $28,365,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $7,262,454 |
Employer contributions (assets) at end of year | 2021-04-30 | $628,968 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $1,013,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $8,848,214 |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-04-30 | 611436956 |
2020 : U A LOCAL 322 ANNUITY 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) | 2020-04-30 | $121,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $84,238 |
Total income from all sources (including contributions) | 2020-04-30 | $6,655,624 |
Total of all expenses incurred | 2020-04-30 | $8,692,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $8,305,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $7,787,561 |
Value of total assets at end of year | 2020-04-30 | $108,222,722 |
Value of total assets at beginning of year | 2020-04-30 | $110,222,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $387,705 |
Total interest from all sources | 2020-04-30 | $484,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $3,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $3,905 |
Administrative expenses professional fees incurred | 2020-04-30 | $65,034 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $14,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $8,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $8,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $86,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $49,738 |
Administrative expenses (other) incurred | 2020-04-30 | $266,421 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $34,500 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $34,500 |
Total non interest bearing cash at end of year | 2020-04-30 | $10,172 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $11,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-2,037,318 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $108,101,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $110,138,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $56,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $186,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $111,633 |
Value of interest in pooled separate accounts at end of year | 2020-04-30 | $79,202,128 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $85,522,058 |
Interest earned on other investments | 2020-04-30 | $483,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $943,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $747,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $747,950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $1,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $26,858,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $22,966,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-40,781 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $-1,579,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $7,772,737 |
Employer contributions (assets) at end of year | 2020-04-30 | $1,013,442 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $854,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $8,305,237 |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2020-04-30 | 611436956 |
2019 : U A LOCAL 322 ANNUITY 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) | 2019-04-30 | $84,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $107,999 |
Total income from all sources (including contributions) | 2019-04-30 | $14,951,856 |
Total loss/gain on sale of assets | 2019-04-30 | $0 |
Total of all expenses incurred | 2019-04-30 | $7,436,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $7,068,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $8,484,807 |
Value of total assets at end of year | 2019-04-30 | $110,222,785 |
Value of total assets at beginning of year | 2019-04-30 | $102,731,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $368,535 |
Total interest from all sources | 2019-04-30 | $477,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $1,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $1,250 |
Administrative expenses professional fees incurred | 2019-04-30 | $81,231 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-04-30 | $0 |
Minimum employer required contribution for this plan year | 2019-04-30 | $8,344,229 |
Amount contributed by the employer to the plan for this plan year | 2019-04-30 | $8,344,229 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $140,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $8,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $8,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $49,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $75,202 |
Administrative expenses (other) incurred | 2019-04-30 | $287,304 |
Liabilities. Value of operating payables at end of year | 2019-04-30 | $34,500 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $32,797 |
Total non interest bearing cash at end of year | 2019-04-30 | $11,262 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $32,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $7,515,136 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $110,138,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $102,623,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $111,633 |
Value of interest in pooled separate accounts at end of year | 2019-04-30 | $85,522,058 |
Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $77,210,734 |
Interest earned on other investments | 2019-04-30 | $476,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $747,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $647,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $647,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $1,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $22,966,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $24,044,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $5,146 |
Net investment gain/loss from pooled separate accounts | 2019-04-30 | $5,983,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $8,344,229 |
Employer contributions (assets) at end of year | 2019-04-30 | $854,486 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $786,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $7,068,185 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-04-30 | No |
Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Aggregate proceeds on sale of assets | 2019-04-30 | $8,610,915 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $8,610,915 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
Accountancy firm name | 2019-04-30 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2019-04-30 | 611436956 |
2018 : U A LOCAL 322 ANNUITY FUND 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $107,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $149,217 |
Total income from all sources (including contributions) | 2018-04-30 | $13,412,592 |
Total of all expenses incurred | 2018-04-30 | $7,420,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $7,130,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $6,678,499 |
Value of total assets at end of year | 2018-04-30 | $102,731,410 |
Value of total assets at beginning of year | 2018-04-30 | $96,780,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $290,060 |
Total interest from all sources | 2018-04-30 | $430,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Administrative expenses professional fees incurred | 2018-04-30 | $63,804 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-04-30 | $0 |
Minimum employer required contribution for this plan year | 2018-04-30 | $6,672,625 |
Amount contributed by the employer to the plan for this plan year | 2018-04-30 | $6,672,625 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $5,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $8,765 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $5,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $75,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $108,295 |
Administrative expenses (other) incurred | 2018-04-30 | $226,256 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $32,797 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $40,922 |
Total non interest bearing cash at end of year | 2018-04-30 | $32,806 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $8,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $5,992,387 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $102,623,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $96,631,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-04-30 | $77,210,734 |
Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $70,650,467 |
Interest earned on other investments | 2018-04-30 | $430,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $647,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $540,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $540,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $24,044,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $24,995,271 |
Net investment gain/loss from pooled separate accounts | 2018-04-30 | $6,303,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $6,672,625 |
Employer contributions (assets) at end of year | 2018-04-30 | $786,362 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $579,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $7,130,145 |
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 | 2018-04-30 | No |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2018-04-30 | 611436956 |
2017 : U A LOCAL 322 ANNUITY FUND 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $149,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $129,187 |
Total income from all sources (including contributions) | 2017-04-30 | $14,787,842 |
Total of all expenses incurred | 2017-04-30 | $4,303,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $4,014,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $6,632,908 |
Value of total assets at end of year | 2017-04-30 | $96,780,241 |
Value of total assets at beginning of year | 2017-04-30 | $86,275,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $289,159 |
Total interest from all sources | 2017-04-30 | $412,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Administrative expenses professional fees incurred | 2017-04-30 | $63,368 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $20,163 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $5,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $8,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $108,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $93,890 |
Administrative expenses (other) incurred | 2017-04-30 | $225,791 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $40,922 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $35,297 |
Total non interest bearing cash at end of year | 2017-04-30 | $8,806 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $2,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $10,484,404 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $96,631,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $86,146,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-04-30 | $70,650,467 |
Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $62,271,427 |
Interest earned on other investments | 2017-04-30 | $412,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $540,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $592,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $592,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $24,995,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $22,747,032 |
Net investment gain/loss from pooled separate accounts | 2017-04-30 | $7,741,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $6,612,745 |
Employer contributions (assets) at end of year | 2017-04-30 | $579,462 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $654,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $4,014,279 |
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 | 2017-04-30 | No |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2017-04-30 | 611436956 |
2016 : U A LOCAL 322 ANNUITY FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $129,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $48,959 |
Total income from all sources (including contributions) | 2016-04-30 | $5,343,280 |
Total of all expenses incurred | 2016-04-30 | $5,880,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $5,627,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $5,739,030 |
Value of total assets at end of year | 2016-04-30 | $86,275,807 |
Value of total assets at beginning of year | 2016-04-30 | $86,732,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $252,539 |
Total interest from all sources | 2016-04-30 | $386,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Administrative expenses professional fees incurred | 2016-04-30 | $59,268 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-04-30 | $0 |
Minimum employer required contribution for this plan year | 2016-04-30 | $5,738,404 |
Amount contributed by the employer to the plan for this plan year | 2016-04-30 | $5,738,404 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $8,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $6,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $93,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $31,162 |
Administrative expenses (other) incurred | 2016-04-30 | $193,271 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $35,297 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $17,797 |
Total non interest bearing cash at end of year | 2016-04-30 | $2,594 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $5,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-537,103 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $86,146,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $86,683,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-04-30 | $62,271,427 |
Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $64,573,582 |
Interest earned on other investments | 2016-04-30 | $386,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $592,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $580,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $580,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $22,747,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $20,875,194 |
Net investment gain/loss from pooled separate accounts | 2016-04-30 | $-782,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $5,738,404 |
Employer contributions (assets) at end of year | 2016-04-30 | $654,066 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $691,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $5,627,844 |
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 | 2016-04-30 | No |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2016-04-30 | 611436956 |
2015 : U A LOCAL 322 ANNUITY FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $48,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $32,610 |
Total income from all sources (including contributions) | 2015-04-30 | $10,420,551 |
Total of all expenses incurred | 2015-04-30 | $7,356,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $7,097,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $4,940,739 |
Value of total assets at end of year | 2015-04-30 | $86,732,682 |
Value of total assets at beginning of year | 2015-04-30 | $83,652,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $258,995 |
Total interest from all sources | 2015-04-30 | $410,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Administrative expenses professional fees incurred | 2015-04-30 | $56,025 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-04-30 | $0 |
Minimum employer required contribution for this plan year | 2015-04-30 | $4,938,271 |
Amount contributed by the employer to the plan for this plan year | 2015-04-30 | $4,938,271 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $2,468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $6,681 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $4,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $31,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $15,313 |
Administrative expenses (other) incurred | 2015-04-30 | $202,970 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $17,797 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $17,297 |
Total non interest bearing cash at end of year | 2015-04-30 | $5,292 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $1,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $3,063,727 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $86,683,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $83,619,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-04-30 | $64,573,582 |
Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $59,733,845 |
Interest earned on other investments | 2015-04-30 | $409,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $580,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $705,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $705,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $20,875,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $22,436,245 |
Net investment gain/loss from pooled separate accounts | 2015-04-30 | $5,069,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $4,938,271 |
Employer contributions (assets) at end of year | 2015-04-30 | $691,608 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $769,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $7,097,829 |
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 | 2015-04-30 | No |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2015-04-30 | 611436956 |
2014 : U A LOCAL 322 ANNUITY FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $32,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $29,391 |
Total income from all sources (including contributions) | 2014-04-30 | $13,931,733 |
Total of all expenses incurred | 2014-04-30 | $6,904,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $6,638,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $6,566,489 |
Value of total assets at end of year | 2014-04-30 | $83,652,606 |
Value of total assets at beginning of year | 2014-04-30 | $76,622,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $266,649 |
Total interest from all sources | 2014-04-30 | $460,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $3,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $3,606 |
Administrative expenses professional fees incurred | 2014-04-30 | $58,285 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-04-30 | $0 |
Minimum employer required contribution for this plan year | 2014-04-30 | $6,564,834 |
Amount contributed by the employer to the plan for this plan year | 2014-04-30 | $6,564,834 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $1,655 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $4,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $6,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $15,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $12,094 |
Administrative expenses (other) incurred | 2014-04-30 | $208,364 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $17,297 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $17,297 |
Total non interest bearing cash at end of year | 2014-04-30 | $1,915 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $1,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $7,026,790 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $83,619,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $76,593,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $218,224 |
Value of interest in pooled separate accounts at end of year | 2014-04-30 | $59,733,845 |
Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $53,009,897 |
Interest earned on other investments | 2014-04-30 | $460,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $705,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $480,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $480,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $22,436,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $22,428,628 |
Net investment gain/loss from pooled separate accounts | 2014-04-30 | $6,900,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $6,564,834 |
Employer contributions (assets) at end of year | 2014-04-30 | $769,617 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $477,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $6,638,294 |
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 | 2014-04-30 | No |
Did the plan have assets held for investment | 2014-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2014-04-30 | 611436956 |
2013 : U A LOCAL 322 ANNUITY FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $29,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $37,584 |
Total income from all sources (including contributions) | 2013-04-30 | $10,533,234 |
Total of all expenses incurred | 2013-04-30 | $9,385,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $9,129,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $4,200,503 |
Value of total assets at end of year | 2013-04-30 | $76,622,597 |
Value of total assets at beginning of year | 2013-04-30 | $75,483,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $255,823 |
Total interest from all sources | 2013-04-30 | $549,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $3,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $3,558 |
Administrative expenses professional fees incurred | 2013-04-30 | $58,145 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-04-30 | $0 |
Minimum employer required contribution for this plan year | 2013-04-30 | $4,195,172 |
Amount contributed by the employer to the plan for this plan year | 2013-04-30 | $4,195,172 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $5,331 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $6,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $6,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $12,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $20,287 |
Administrative expenses (other) incurred | 2013-04-30 | $197,678 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $17,297 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $17,297 |
Total non interest bearing cash at end of year | 2013-04-30 | $1,622 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $1,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $1,147,483 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $76,593,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $75,445,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $218,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $167,534 |
Value of interest in pooled separate accounts at end of year | 2013-04-30 | $53,009,897 |
Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $50,566,816 |
Interest earned on other investments | 2013-04-30 | $548,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $480,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $603,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $603,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $22,428,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $23,591,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $26,520 |
Net investment gain/loss from pooled separate accounts | 2013-04-30 | $5,753,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $4,195,172 |
Employer contributions (assets) at end of year | 2013-04-30 | $477,531 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $546,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $9,129,928 |
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 | 2013-04-30 | No |
Did the plan have assets held for investment | 2013-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | NOVAK FRANCELLA,LLC |
Accountancy firm EIN | 2013-04-30 | 611436956 |
2012 : U A LOCAL 322 ANNUITY FUND 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $37,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $29,249 |
Total income from all sources (including contributions) | 2012-04-30 | $8,603,139 |
Total of all expenses incurred | 2012-04-30 | $3,776,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $3,530,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $6,653,154 |
Value of total assets at end of year | 2012-04-30 | $75,483,307 |
Value of total assets at beginning of year | 2012-04-30 | $70,648,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $245,754 |
Total interest from all sources | 2012-04-30 | $635,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $2,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $2,360 |
Administrative expenses professional fees incurred | 2012-04-30 | $52,914 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-04-30 | $0 |
Minimum employer required contribution for this plan year | 2012-04-30 | $6,648,653 |
Amount contributed by the employer to the plan for this plan year | 2012-04-30 | $6,648,653 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $4,501 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $6,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $6,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $20,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $12,852 |
Administrative expenses (other) incurred | 2012-04-30 | $192,840 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $17,297 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $16,397 |
Total non interest bearing cash at end of year | 2012-04-30 | $1,850 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $4,826,529 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $75,445,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $70,619,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $167,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $126,417 |
Value of interest in pooled separate accounts at end of year | 2012-04-30 | $50,566,816 |
Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $46,864,080 |
Interest earned on other investments | 2012-04-30 | $635,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $603,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $722,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $722,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $23,591,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $22,092,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $5,398 |
Net investment gain/loss from pooled separate accounts | 2012-04-30 | $1,306,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $6,648,653 |
Employer contributions (assets) at end of year | 2012-04-30 | $546,321 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $835,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $3,530,856 |
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 | 2012-04-30 | No |
Did the plan have assets held for investment | 2012-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2012-04-30 | 611436956 |
2011 : U A LOCAL 322 ANNUITY FUND 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $29,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $28,624 |
Total income from all sources (including contributions) | 2011-04-30 | $10,837,955 |
Total of all expenses incurred | 2011-04-30 | $10,851,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $10,601,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $4,471,342 |
Value of total assets at end of year | 2011-04-30 | $70,648,443 |
Value of total assets at beginning of year | 2011-04-30 | $70,661,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $249,662 |
Total interest from all sources | 2011-04-30 | $674,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $1,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $1,952 |
Administrative expenses professional fees incurred | 2011-04-30 | $62,338 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-04-30 | $0 |
Minimum employer required contribution for this plan year | 2011-04-30 | $4,471,342 |
Amount contributed by the employer to the plan for this plan year | 2011-04-30 | $4,471,342 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $6,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $1,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $12,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $13,127 |
Other income not declared elsewhere | 2011-04-30 | $31,172 |
Administrative expenses (other) incurred | 2011-04-30 | $187,324 |
Liabilities. Value of operating payables at end of year | 2011-04-30 | $16,397 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $15,497 |
Total non interest bearing cash at end of year | 2011-04-30 | $850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $-13,276 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $70,619,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $70,632,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $126,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $130,044 |
Value of interest in pooled separate accounts at end of year | 2011-04-30 | $46,864,080 |
Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $45,400,163 |
Interest earned on other investments | 2011-04-30 | $673,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $722,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $546,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $546,896 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $955 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $22,092,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $24,235,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $13,781 |
Net investment gain/loss from pooled separate accounts | 2011-04-30 | $5,645,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $4,471,342 |
Employer contributions (assets) at end of year | 2011-04-30 | $835,909 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $347,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $10,601,569 |
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 | 2011-04-30 | No |
Did the plan have assets held for investment | 2011-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2011-04-30 | 611436956 |
2010 : U A LOCAL 322 ANNUITY FUND 2010 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2010-04-30 | $0 |
Minimum employer required contribution for this plan year | 2010-04-30 | $3,912,619 |
Amount contributed by the employer to the plan for this plan year | 2010-04-30 | $3,912,619 |