ALLIED WELFARE FUND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ALLIED WELFARE 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 | $1,779,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,435,039 |
Total income from all sources (including contributions) | 2022-12-31 | $-357,645 |
Total loss/gain on sale of assets | 2022-12-31 | $109,993 |
Total of all expenses incurred | 2022-12-31 | $7,972,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,989,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,755,843 |
Value of total assets at end of year | 2022-12-31 | $46,565,501 |
Value of total assets at beginning of year | 2022-12-31 | $55,551,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $982,942 |
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 | $244,598 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,623 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $291,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $24,990 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,263 |
Other income not declared elsewhere | 2022-12-31 | $-313,285 |
Administrative expenses (other) incurred | 2022-12-31 | $77,173 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $160,485 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $130,539 |
Total non interest bearing cash at end of year | 2022-12-31 | $431,941 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $483,930 |
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 | $-8,330,339 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,786,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,116,555 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $15,065,382 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $15,270,310 |
Investment advisory and management fees | 2022-12-31 | $28,452 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,536,774 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,849,929 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,910,196 |
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 | $6,745,220 |
Employer contributions (assets) at end of year | 2022-12-31 | $506,414 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $925,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,697,917 |
Contract administrator fees | 2022-12-31 | $632,719 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,618,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,304,500 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,512,952 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,402,959 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : ALLIED WELFARE 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 | $2,435,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,409,366 |
Total income from all sources (including contributions) | 2021-12-31 | $16,752,127 |
Total loss/gain on sale of assets | 2021-12-31 | $-1,020 |
Total of all expenses incurred | 2021-12-31 | $9,332,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,504,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,596,971 |
Value of total assets at end of year | 2021-12-31 | $55,551,594 |
Value of total assets at beginning of year | 2021-12-31 | $48,106,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $828,367 |
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 | $192,627 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,040 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $286,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,613 |
Other income not declared elsewhere | 2021-12-31 | $658,068 |
Administrative expenses (other) incurred | 2021-12-31 | $31,276 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $130,539 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $124,966 |
Total non interest bearing cash at end of year | 2021-12-31 | $483,930 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,184,911 |
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 | $7,419,132 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,116,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,697,423 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $15,270,310 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $13,090,808 |
Investment advisory and management fees | 2021-12-31 | $25,332 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $38,849,929 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,715,637 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,498,108 |
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 | $8,588,931 |
Employer contributions (assets) at end of year | 2021-12-31 | $925,162 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,112,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,218,162 |
Contract administrator fees | 2021-12-31 | $579,132 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,304,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,284,400 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $862,796 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $863,816 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : ALLIED WELFARE 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 | $2,409,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,416,849 |
Total income from all sources (including contributions) | 2020-12-31 | $13,412,215 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,646,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,780,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,036,406 |
Value of total assets at end of year | 2020-12-31 | $48,106,789 |
Value of total assets at beginning of year | 2020-12-31 | $40,348,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $866,671 |
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 | $229,774 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,218 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $292,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $27,074 |
Other income not declared elsewhere | 2020-12-31 | $998,362 |
Administrative expenses (other) incurred | 2020-12-31 | $36,980 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $124,966 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $171,649 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,184,911 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $859,006 |
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 | $6,765,456 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,697,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,931,967 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $13,090,808 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $11,755,551 |
Investment advisory and management fees | 2020-12-31 | $24,073 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,715,637 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,986,364 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,377,447 |
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 | $8,026,188 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,112,820 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $720,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,487,622 |
Contract administrator fees | 2020-12-31 | $575,844 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,284,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,245,200 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,498 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,498 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 131578842 |
2019 : ALLIED WELFARE 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 | $1,416,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,762,131 |
Total income from all sources (including contributions) | 2019-12-31 | $15,251,994 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,737,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,788,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,917,484 |
Value of total assets at end of year | 2019-12-31 | $40,348,816 |
Value of total assets at beginning of year | 2019-12-31 | $33,179,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $948,468 |
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 | $218,911 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $850 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $295,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,074 |
Other income not declared elsewhere | 2019-12-31 | $667,370 |
Administrative expenses (other) incurred | 2019-12-31 | $28,682 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $171,649 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $155,036 |
Total non interest bearing cash at end of year | 2019-12-31 | $859,006 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,567,506 |
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 | $7,514,770 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,931,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,417,197 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $11,755,551 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,125,822 |
Investment advisory and management fees | 2019-12-31 | $35,144 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,986,364 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,781,932 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,667,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $8,916,634 |
Employer contributions (assets) at end of year | 2019-12-31 | $720,821 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $704,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,492,873 |
Contract administrator fees | 2019-12-31 | $665,731 |
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 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,245,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,607,095 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,387,611 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,387,611 |
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 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 131578842 |
2018 : ALLIED WELFARE 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 | $1,762,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,198,568 |
Total income from all sources (including contributions) | 2018-12-31 | $8,486,067 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,121,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,189,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,750,640 |
Value of total assets at end of year | 2018-12-31 | $33,179,328 |
Value of total assets at beginning of year | 2018-12-31 | $30,250,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $931,981 |
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 | $187,882 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $58,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $184 |
Other income not declared elsewhere | 2018-12-31 | $451,420 |
Administrative expenses (other) incurred | 2018-12-31 | $42,226 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $155,036 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $155,068 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,567,506 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,698,470 |
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 | $2,364,935 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,417,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,052,262 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $6,125,822 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,829,598 |
Investment advisory and management fees | 2018-12-31 | $26,214 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,781,932 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,009,958 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-715,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $8,747,640 |
Employer contributions (assets) at end of year | 2018-12-31 | $704,068 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $712,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,130,834 |
Contract administrator fees | 2018-12-31 | $675,659 |
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 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,607,095 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,043,500 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,600,603 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,600,603 |
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 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 131578842 |
2017 : ALLIED WELFARE 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 | $1,198,568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,243,300 |
Total income from all sources (including contributions) | 2017-12-31 | $12,232,426 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,397,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,437,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,080,804 |
Value of total assets at end of year | 2017-12-31 | $30,250,830 |
Value of total assets at beginning of year | 2017-12-31 | $23,460,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $960,105 |
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 | $176,424 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $55,266 |
Other income not declared elsewhere | 2017-12-31 | $414,534 |
Administrative expenses (other) incurred | 2017-12-31 | $25,810 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $155,068 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $332,000 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,698,470 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,561,097 |
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 | $6,835,156 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,052,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,217,106 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,829,598 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,191,331 |
Investment advisory and management fees | 2017-12-31 | $25,125 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,009,958 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,884,870 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,737,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $9,065,946 |
Employer contributions (assets) at end of year | 2017-12-31 | $712,620 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $767,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,437,165 |
Contract administrator fees | 2017-12-31 | $732,746 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,043,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $911,300 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,550,171 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,550,171 |
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 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 131578842 |
2016 : ALLIED WELFARE FUND 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,243,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,541,950 |
Total income from all sources (including contributions) | 2016-12-31 | $12,354,854 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,356,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,386,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,270,643 |
Value of total assets at end of year | 2016-12-31 | $23,460,406 |
Value of total assets at beginning of year | 2016-12-31 | $18,760,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $969,814 |
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 | $193,770 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Contributions received from participants | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $55,266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $552 |
Other income not declared elsewhere | 2016-12-31 | $1,872,658 |
Administrative expenses (other) incurred | 2016-12-31 | $18,645 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $332,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $334,550 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,561,097 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,284,493 |
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 | $4,998,445 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,217,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,218,661 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $4,191,331 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,633,176 |
Investment advisory and management fees | 2016-12-31 | $24,027 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,884,870 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,058,591 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $491,410 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,211,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $9,270,643 |
Employer contributions (assets) at end of year | 2016-12-31 | $767,842 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $783,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,895,185 |
Contract administrator fees | 2016-12-31 | $733,372 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $911,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,207,400 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,625,053 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,625,053 |
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 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 131578842 |
2015 : ALLIED WELFARE FUND 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,541,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,152,369 |
Total income from all sources (including contributions) | 2015-12-31 | $9,533,385 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,728,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,742,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,179,705 |
Value of total assets at end of year | 2015-12-31 | $18,760,611 |
Value of total assets at beginning of year | 2015-12-31 | $14,566,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $986,314 |
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 | $182,614 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Contributions received from participants | 2015-12-31 | $1,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $552 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $43,921 |
Other income not declared elsewhere | 2015-12-31 | $208,641 |
Administrative expenses (other) incurred | 2015-12-31 | $86,686 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $334,550 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $321,569 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,284,493 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $796,179 |
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 | $3,804,929 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,218,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,413,732 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,633,176 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,487,235 |
Investment advisory and management fees | 2015-12-31 | $22,072 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,058,591 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,859,800 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $581,848 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $145,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $9,178,201 |
Employer contributions (assets) at end of year | 2015-12-31 | $783,799 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $378,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,160,294 |
Contract administrator fees | 2015-12-31 | $694,942 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,207,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $830,800 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,062,642 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,062,642 |
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 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 131578842 |
2014 : ALLIED WELFARE FUND 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,152,369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $673,261 |
Total income from all sources (including contributions) | 2014-12-31 | $6,895,237 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,946,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,197,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,678,653 |
Value of total assets at end of year | 2014-12-31 | $14,566,101 |
Value of total assets at beginning of year | 2014-12-31 | $12,137,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $748,257 |
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 | $214,350 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $43,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $43,921 |
Other income not declared elsewhere | 2014-12-31 | $73,707 |
Administrative expenses (other) incurred | 2014-12-31 | $34,000 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $321,569 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $120,861 |
Total non interest bearing cash at end of year | 2014-12-31 | $796,179 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,051,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,949,066 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,413,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,464,666 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,487,235 |
Investment advisory and management fees | 2014-12-31 | $21,377 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,859,800 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,641,162 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $556,526 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,142,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $5,678,653 |
Employer contributions (assets) at end of year | 2014-12-31 | $378,966 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $400,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,641,388 |
Contract administrator fees | 2014-12-31 | $478,530 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $830,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $552,400 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,077,390 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,077,390 |
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 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 131578842 |
2013 : ALLIED WELFARE FUND 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $673,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $624,659 |
Total income from all sources (including contributions) | 2013-12-31 | $6,327,225 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,891,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,251,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,984,150 |
Value of total assets at end of year | 2013-12-31 | $12,137,927 |
Value of total assets at beginning of year | 2013-12-31 | $9,653,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $639,576 |
Total interest from all sources | 2013-12-31 | $12 |
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 | $157,856 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2013-12-31 | $6,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $43,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $43,921 |
Other income not declared elsewhere | 2013-12-31 | $935 |
Administrative expenses (other) incurred | 2013-12-31 | $20,628 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $120,861 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $134,859 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,051,978 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $909,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,436,067 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,464,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,028,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $20,841 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,641,162 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,306,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,342,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $4,977,712 |
Employer contributions (assets) at end of year | 2013-12-31 | $400,866 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $393,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,251,582 |
Contract administrator fees | 2013-12-31 | $440,251 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $552,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $489,800 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,001,043 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,001,043 |
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 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 131578842 |
2012 : ALLIED WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $624,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $633,954 |
Total income from all sources (including contributions) | 2012-12-31 | $5,290,606 |
Total loss/gain on sale of assets | 2012-12-31 | $-1,054 |
Total of all expenses incurred | 2012-12-31 | $3,225,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,587,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,730,637 |
Value of total assets at end of year | 2012-12-31 | $9,653,258 |
Value of total assets at beginning of year | 2012-12-31 | $7,597,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $637,706 |
Total interest from all sources | 2012-12-31 | $9,102 |
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 | $162,472 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $4,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $43,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $61,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $24,952 |
Other income not declared elsewhere | 2012-12-31 | $84 |
Administrative expenses (other) incurred | 2012-12-31 | $36,398 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $134,859 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $140,202 |
Total non interest bearing cash at end of year | 2012-12-31 | $909,840 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $625,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,065,222 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,028,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,963,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $24,731 |
Income. Interest from US Government securities | 2012-12-31 | $9,045 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,306,250 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,308,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $57 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,200,838 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $551,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $4,726,540 |
Employer contributions (assets) at end of year | 2012-12-31 | $393,239 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $390,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,587,678 |
Contract administrator fees | 2012-12-31 | $414,105 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $489,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $468,800 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,086,629 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,087,683 |
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 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 131578842 |
2011 : ALLIED WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $6,434 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $6,434 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $633,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $666,066 |
Total income from all sources (including contributions) | 2011-12-31 | $4,891,478 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,891 |
Total of all expenses incurred | 2011-12-31 | $3,373,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,750,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,587,481 |
Value of total assets at end of year | 2011-12-31 | $7,597,331 |
Value of total assets at beginning of year | 2011-12-31 | $6,111,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $622,846 |
Total interest from all sources | 2011-12-31 | $12,764 |
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 | $156,698 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $61,560 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $47,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24,952 |
Other income not declared elsewhere | 2011-12-31 | $22,644 |
Administrative expenses (other) incurred | 2011-12-31 | $34,456 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $140,202 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $124,766 |
Total non interest bearing cash at end of year | 2011-12-31 | $625,491 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $646,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,517,834 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,963,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,445,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $26,000 |
Income. Interest from US Government securities | 2011-12-31 | $12,758 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,308,016 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,008,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,200,838 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,028,557 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $264,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $4,587,481 |
Employer contributions (assets) at end of year | 2011-12-31 | $390,581 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $375,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,750,798 |
Contract administrator fees | 2011-12-31 | $405,692 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $468,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $541,300 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,862,619 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,864,510 |
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 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 131578842 |
2010 : ALLIED WELFARE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,747 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $666,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $679,778 |
Total income from all sources (including contributions) | 2010-12-31 | $4,658,177 |
Total loss/gain on sale of assets | 2010-12-31 | $-4,633 |
Total of all expenses incurred | 2010-12-31 | $3,365,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,723,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,240,809 |
Value of total assets at end of year | 2010-12-31 | $6,111,609 |
Value of total assets at beginning of year | 2010-12-31 | $4,833,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $642,826 |
Total interest from all sources | 2010-12-31 | $27,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $173,285 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $47,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $52,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $150,000 |
Other income not declared elsewhere | 2010-12-31 | $27,876 |
Administrative expenses (other) incurred | 2010-12-31 | $14,631 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $124,766 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $131,578 |
Total non interest bearing cash at end of year | 2010-12-31 | $646,694 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $495,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,292,307 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,445,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,153,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $23,237 |
Income. Interest from US Government securities | 2010-12-31 | $27,575 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,008,951 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,816,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $18 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,028,557 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,070,332 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $362,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,239,171 |
Employer contributions (assets) at end of year | 2010-12-31 | $375,574 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $396,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,723,044 |
Contract administrator fees | 2010-12-31 | $431,673 |
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 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $541,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $398,200 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,141,955 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,146,588 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 131578842 |