SHOPMEN IRON WORKERS WELFARE PLAN OF PHILADELPHIA & VICINITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHOPMEN IRON WORKERS WELFARE PLAN OF PHILADELPHIA & VICINITY
401k plan membership statisitcs for SHOPMEN IRON WORKERS WELFARE PLAN OF PHILADELPHIA & VICINITY
| Measure | Date | Value |
|---|
| 2022 : SHOPMEN IRON WORKERS WELFARE PLAN OF PHILADELPHIA & VICINITY 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,954 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,800,627 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,608,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,373,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,456,397 |
| Value of total assets at end of year | 2022-12-31 | $3,900,415 |
| Value of total assets at beginning of year | 2022-12-31 | $4,717,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $235,130 |
| Total interest from all sources | 2022-12-31 | $1,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $73,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $56,342 |
| Administrative expenses professional fees incurred | 2022-12-31 | $69,968 |
| 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 | $37,728 |
| Participant contributions at end of year | 2022-12-31 | $3,083 |
| Participant contributions at beginning of year | 2022-12-31 | $3,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $78,821 |
| Other income not declared elsewhere | 2022-12-31 | $3,675 |
| Administrative expenses (other) incurred | 2022-12-31 | $136,500 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $772 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,854 |
| Total non interest bearing cash at end of year | 2022-12-31 | $157,087 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $109,189 |
| 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 | $-807,721 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,887,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,695,464 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $28,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,746,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,232,219 |
| Income. Interest from US Government securities | 2022-12-31 | $375 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $325,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $28 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,192,725 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,138,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-734,793 |
| 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 | $2,402,720 |
| Employer contributions (assets) at end of year | 2022-12-31 | $208,941 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $199,540 |
| Income. Dividends from common stock | 2022-12-31 | $17,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $180,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $207,594 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $11,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $19,100 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $90,130 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $94,214 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2022-12-31 | 232247478 |
| 2021 : SHOPMEN IRON WORKERS WELFARE PLAN OF PHILADELPHIA & VICINITY 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,290 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,620,941 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,714,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,510,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,420,664 |
| Value of total assets at end of year | 2021-12-31 | $4,717,418 |
| Value of total assets at beginning of year | 2021-12-31 | $4,809,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $204,018 |
| Total interest from all sources | 2021-12-31 | $158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $106,802 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $106,802 |
| Administrative expenses professional fees incurred | 2021-12-31 | $72,890 |
| 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 | $39,850 |
| Participant contributions at end of year | 2021-12-31 | $3,435 |
| Participant contributions at beginning of year | 2021-12-31 | $4,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $78,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $48,102 |
| Other income not declared elsewhere | 2021-12-31 | $6,300 |
| Administrative expenses (other) incurred | 2021-12-31 | $115,036 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,854 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $790 |
| Total non interest bearing cash at end of year | 2021-12-31 | $109,189 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $130,967 |
| 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 | $-93,476 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,695,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,788,940 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $16,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,232,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,304,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $158 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,277,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $87,017 |
| 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 | $2,339,176 |
| Employer contributions (assets) at end of year | 2021-12-31 | $199,540 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $223,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $232,657 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $19,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $19,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $94,214 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $98,298 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2021-12-31 | 232247478 |
| 2020 : SHOPMEN IRON WORKERS WELFARE PLAN OF PHILADELPHIA & VICINITY 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,179 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,986,328 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,715,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,515,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,469,895 |
| Value of total assets at end of year | 2020-12-31 | $4,809,230 |
| Value of total assets at beginning of year | 2020-12-31 | $4,552,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $200,374 |
| Total interest from all sources | 2020-12-31 | $244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $122,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $122,865 |
| Administrative expenses professional fees incurred | 2020-12-31 | $63,116 |
| 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 | $45,860 |
| Participant contributions at end of year | 2020-12-31 | $4,130 |
| Participant contributions at beginning of year | 2020-12-31 | $4,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $48,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,103 |
| Other income not declared elsewhere | 2020-12-31 | $6,300 |
| Administrative expenses (other) incurred | 2020-12-31 | $121,621 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $790 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,879 |
| Total non interest bearing cash at end of year | 2020-12-31 | $130,967 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $182,037 |
| 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 | $270,535 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,788,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,518,405 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $15,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,304,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,010,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $244 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,403,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $387,024 |
| 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 | $2,390,503 |
| Employer contributions (assets) at end of year | 2020-12-31 | $223,241 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $238,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $112,323 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $19,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $29,300 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $98,298 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $102,520 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FISCHER DORWART, PC |
| Accountancy firm EIN | 2020-12-31 | 232247478 |
| 2019 : SHOPMEN IRON WORKERS WELFARE PLAN OF PHILADELPHIA & VICINITY 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,038 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,123,113 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,020,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,811,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,605,810 |
| Value of total assets at end of year | 2019-12-31 | $4,552,584 |
| Value of total assets at beginning of year | 2019-12-31 | $4,440,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,919 |
| Total interest from all sources | 2019-12-31 | $106,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $75,810 |
| 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 | $47,770 |
| Participant contributions at end of year | 2019-12-31 | $4,385 |
| Participant contributions at beginning of year | 2019-12-31 | $3,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,902 |
| Other income not declared elsewhere | 2019-12-31 | $8,214 |
| Administrative expenses (other) incurred | 2019-12-31 | $117,442 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,879 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,252 |
| Total non interest bearing cash at end of year | 2019-12-31 | $182,037 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $284,642 |
| 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 | $102,199 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,518,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,416,206 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $15,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,010,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,812,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $106,521 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,699,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $402,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,521,850 |
| Employer contributions (assets) at end of year | 2019-12-31 | $238,300 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $219,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $112,522 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $29,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $20,786 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $102,520 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $104,775 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2019-12-31 | 232247478 |
| 2018 : SHOPMEN IRON WORKERS WELFARE PLAN OF PHILADELPHIA & VICINITY 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,592 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,624,090 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,770,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,533,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,644,627 |
| Value of total assets at end of year | 2018-12-31 | $4,440,244 |
| Value of total assets at beginning of year | 2018-12-31 | $4,591,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $237,074 |
| Total interest from all sources | 2018-12-31 | $119,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $81,717 |
| 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 |
| Contributions received from participants | 2018-12-31 | $47,579 |
| Participant contributions at end of year | 2018-12-31 | $3,940 |
| Participant contributions at beginning of year | 2018-12-31 | $4,830 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $28,478 |
| Other income not declared elsewhere | 2018-12-31 | $11,962 |
| Administrative expenses (other) incurred | 2018-12-31 | $139,733 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,252 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $7,465 |
| Total non interest bearing cash at end of year | 2018-12-31 | $284,642 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $262,935 |
| 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 | $-146,879 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,416,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,563,085 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $15,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,812,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,940,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $119,751 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,455,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-152,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,559,040 |
| Employer contributions (assets) at end of year | 2018-12-31 | $219,915 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $246,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $78,442 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $20,786 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $21,127 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $104,775 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $108,774 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2018-12-31 | 232247478 |
| 2017 : SHOPMEN IRON WORKERS WELFARE PLAN OF PHILADELPHIA & VICINITY 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,580 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,733,454 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,619,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,400,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,419,298 |
| Value of total assets at end of year | 2017-12-31 | $4,591,677 |
| Value of total assets at beginning of year | 2017-12-31 | $4,472,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $219,306 |
| Total interest from all sources | 2017-12-31 | $326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $92,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $92,267 |
| Administrative expenses professional fees incurred | 2017-12-31 | $75,710 |
| 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 |
| Contributions received from participants | 2017-12-31 | $50,990 |
| Participant contributions at end of year | 2017-12-31 | $4,830 |
| Participant contributions at beginning of year | 2017-12-31 | $3,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $28,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,228 |
| Other income not declared elsewhere | 2017-12-31 | $16,585 |
| Administrative expenses (other) incurred | 2017-12-31 | $128,344 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $7,465 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,003 |
| Total non interest bearing cash at end of year | 2017-12-31 | $262,935 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $465,366 |
| 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 | $113,758 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,563,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,449,327 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $15,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,940,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,678,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $326 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,338,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $204,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,333,269 |
| Employer contributions (assets) at end of year | 2017-12-31 | $246,093 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $185,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,954 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $21,127 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $19,577 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $108,774 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $112,881 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2017-12-31 | 232247478 |
| 2016 : SHOPMEN IRON WORKERS WELFARE PLAN OF PHILADELPHIA & VICINITY 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,627 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,592,220 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,549,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,324,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,384,418 |
| Value of total assets at end of year | 2016-12-31 | $4,472,907 |
| Value of total assets at beginning of year | 2016-12-31 | $4,437,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $224,758 |
| Total interest from all sources | 2016-12-31 | $438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $66,553 |
| 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 | $52,271 |
| Participant contributions at end of year | 2016-12-31 | $3,925 |
| Participant contributions at beginning of year | 2016-12-31 | $5,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,334 |
| Other income not declared elsewhere | 2016-12-31 | $18,881 |
| Administrative expenses (other) incurred | 2016-12-31 | $143,556 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,003 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,037 |
| Total non interest bearing cash at end of year | 2016-12-31 | $465,366 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $540,307 |
| 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 | $42,755 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,449,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,406,572 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $14,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,678,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,504,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $438 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,264,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $188,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,305,344 |
| Employer contributions (assets) at end of year | 2016-12-31 | $185,934 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $241,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $59,820 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $19,577 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $28,590 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $112,881 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $117,169 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2016-12-31 | 232247478 |
| 2015 : SHOPMEN IRON WORKERS WELFARE PLAN OF PHILADELPHIA & VICINITY 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,263 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,737,490 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,694,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,447,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,686,130 |
| Value of total assets at end of year | 2015-12-31 | $4,437,199 |
| Value of total assets at beginning of year | 2015-12-31 | $4,398,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $247,455 |
| Total interest from all sources | 2015-12-31 | $628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $87,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $87,768 |
| Administrative expenses professional fees incurred | 2015-12-31 | $83,966 |
| 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 | $64,361 |
| Participant contributions at end of year | 2015-12-31 | $5,970 |
| Participant contributions at beginning of year | 2015-12-31 | $9,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,565 |
| Other income not declared elsewhere | 2015-12-31 | $24,977 |
| Administrative expenses (other) incurred | 2015-12-31 | $149,473 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,037 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,938 |
| Total non interest bearing cash at end of year | 2015-12-31 | $540,307 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $594,758 |
| 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 | $42,491 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,406,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,364,081 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $14,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,504,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,293,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $628 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,359,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-62,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,596,739 |
| Employer contributions (assets) at end of year | 2015-12-31 | $241,680 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $356,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $87,637 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $28,590 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $31,325 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $117,169 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $119,942 |
| 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 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2015-12-31 | 232247478 |
| 2014 : SHOPMEN IRON WORKERS WELFARE PLAN OF PHILADELPHIA & VICINITY 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,169 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,388,135 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,044,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,828,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,175,442 |
| Value of total assets at end of year | 2014-12-31 | $4,398,344 |
| Value of total assets at beginning of year | 2014-12-31 | $4,068,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $216,064 |
| Total interest from all sources | 2014-12-31 | $927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $85,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $85,468 |
| Administrative expenses professional fees incurred | 2014-12-31 | $67,617 |
| 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 |
| Contributions received from participants | 2014-12-31 | $110,351 |
| Participant contributions at end of year | 2014-12-31 | $9,405 |
| Participant contributions at beginning of year | 2014-12-31 | $11,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,093 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $95,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,998 |
| Other income not declared elsewhere | 2014-12-31 | $6,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $136,175 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,938 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,285 |
| Total non interest bearing cash at end of year | 2014-12-31 | $594,758 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $587,645 |
| 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 | $343,142 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,364,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,020,939 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $12,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,293,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,899,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $927 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,604,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $120,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,011,998 |
| Employer contributions (assets) at end of year | 2014-12-31 | $356,674 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $424,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $128,854 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $31,325 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $43,884 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $119,942 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $119,788 |
| 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 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2014-12-31 | 232247478 |
| 2013 : SHOPMEN IRON WORKERS WELFARE PLAN OF PHILADELPHIA & VICINITY 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $47,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,514 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,825,917 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,413,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,196,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,626,002 |
| Value of total assets at end of year | 2013-12-31 | $4,068,108 |
| Value of total assets at beginning of year | 2013-12-31 | $3,715,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $216,518 |
| Total interest from all sources | 2013-12-31 | $1,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $81,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $81,710 |
| Administrative expenses professional fees incurred | 2013-12-31 | $67,541 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $130,190 |
| Participant contributions at end of year | 2013-12-31 | $11,445 |
| Participant contributions at beginning of year | 2013-12-31 | $9,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $69,773 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $229,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $63,941 |
| Other income not declared elsewhere | 2013-12-31 | $6,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $137,133 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,569 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,139 |
| Total non interest bearing cash at end of year | 2013-12-31 | $587,645 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $691,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $412,417 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,020,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,608,522 |
| 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 | $11,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,899,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,519,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,890 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,781,657 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $110,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,426,039 |
| Employer contributions (assets) at end of year | 2013-12-31 | $424,726 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $305,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $185,902 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $43,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $103,375 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $119,788 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $124,636 |
| 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 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2013-12-31 | 232247478 |
| 2012 : SHOPMEN IRON WORKERS WELFARE PLAN OF PHILADELPHIA & VICINITY 2012 401k financial data |
|---|
| 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 | $106,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $96,124 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,614,121 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,484,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,271,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,431,461 |
| Value of total assets at end of year | 2012-12-31 | $3,715,036 |
| Value of total assets at beginning of year | 2012-12-31 | $3,574,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $212,838 |
| Total interest from all sources | 2012-12-31 | $2,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $75,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $75,561 |
| Administrative expenses professional fees incurred | 2012-12-31 | $72,345 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $135,830 |
| Participant contributions at end of year | 2012-12-31 | $9,765 |
| Participant contributions at beginning of year | 2012-12-31 | $11,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $68,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $63,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $73,787 |
| Other income not declared elsewhere | 2012-12-31 | $6,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $130,161 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,139 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,675 |
| Total non interest bearing cash at end of year | 2012-12-31 | $691,915 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $669,450 |
| 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 | $129,813 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,608,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,478,709 |
| 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 | $10,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,519,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,456,207 |
| Income. Interest from US Government securities | 2012-12-31 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $898,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $898,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $795,846 |
| Asset value of US Government securities at end of year | 2012-12-31 | $10 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $98,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,227,503 |
| Employer contributions (assets) at end of year | 2012-12-31 | $305,442 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $336,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,475,624 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $103,375 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $93,449 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $124,636 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $129,054 |
| 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 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2012-12-31 | 232247478 |
| 2011 : SHOPMEN IRON WORKERS WELFARE PLAN OF PHILADELPHIA & VICINITY 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $96,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $115,512 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,560,091 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,512,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,314,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,519,549 |
| Value of total assets at end of year | 2011-12-31 | $3,574,833 |
| Value of total assets at beginning of year | 2011-12-31 | $3,546,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $198,417 |
| Total interest from all sources | 2011-12-31 | $14,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $24,564 |
| Administrative expenses professional fees incurred | 2011-12-31 | $66,085 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $140,664 |
| Participant contributions at end of year | 2011-12-31 | $11,185 |
| Participant contributions at beginning of year | 2011-12-31 | $12,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $101,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $73,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $98,779 |
| Other income not declared elsewhere | 2011-12-31 | $6,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $127,871 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,675 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,819 |
| Total non interest bearing cash at end of year | 2011-12-31 | $669,450 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $618,101 |
| 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 | $47,254 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,478,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,431,455 |
| 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 | $4,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,456,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $579,378 |
| Income. Interest from US Government securities | 2011-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $898,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,759,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,759,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $813,308 |
| Asset value of US Government securities at end of year | 2011-12-31 | $41 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $82 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,277,111 |
| Employer contributions (assets) at end of year | 2011-12-31 | $336,405 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $344,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,501,112 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $93,449 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $112,693 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $129,054 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $134,325 |
| 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 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2011-12-31 | 232247478 |
| 2010 : SHOPMEN IRON WORKERS WELFARE PLAN OF PHILADELPHIA & VICINITY 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $115,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $140,572 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,423,739 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,359,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,161,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,314,894 |
| Value of total assets at end of year | 2010-12-31 | $3,546,967 |
| Value of total assets at beginning of year | 2010-12-31 | $3,507,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $197,854 |
| Total interest from all sources | 2010-12-31 | $26,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $12,163 |
| Administrative expenses professional fees incurred | 2010-12-31 | $68,149 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $139,275 |
| Participant contributions at end of year | 2010-12-31 | $12,265 |
| Participant contributions at beginning of year | 2010-12-31 | $13,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $174,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $98,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $98,690 |
| Other income not declared elsewhere | 2010-12-31 | $6,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $126,246 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,819 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,086 |
| Total non interest bearing cash at end of year | 2010-12-31 | $618,101 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $619,209 |
| 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 | $64,461 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,431,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,366,994 |
| 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 | $3,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $579,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $506,509 |
| Income. Interest from US Government securities | 2010-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,759,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,759,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,759,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $795,546 |
| Asset value of US Government securities at end of year | 2010-12-31 | $82 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $64,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $4,001,111 |
| Employer contributions (assets) at end of year | 2010-12-31 | $344,320 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $370,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,365,878 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $112,693 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $136,486 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $134,325 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $139,556 |
| 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 |
| 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 | FISCHER DORWART, P.C. |
| Accountancy firm EIN | 2010-12-31 | 232247478 |
