TRUSTEES OF SUSQUEHANNA LABORERS COMBINED HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUSQUEHANNA LABORERS COMBINED HEALTH AND WELFARE F
401k plan membership statisitcs for SUSQUEHANNA LABORERS COMBINED HEALTH AND WELFARE F
Measure | Date | Value |
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2023 : SUSQUEHANNA LABORERS COMBINED HEALTH AND WELFARE F 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,346,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,317,525 |
Total income from all sources (including contributions) | 2023-04-30 | $3,603,398 |
Total loss/gain on sale of assets | 2023-04-30 | $0 |
Total of all expenses incurred | 2023-04-30 | $3,678,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $3,154,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $2,763,112 |
Value of total assets at end of year | 2023-04-30 | $1,983,737 |
Value of total assets at beginning of year | 2023-04-30 | $2,029,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $524,402 |
Total interest from all sources | 2023-04-30 | $2,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $39,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $39,806 |
Administrative expenses professional fees incurred | 2023-04-30 | $195,488 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2023-04-30 | $1,039,107 |
Contributions received from participants | 2023-04-30 | $379,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $888,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $189,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $1,061,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $974,118 |
Other income not declared elsewhere | 2023-04-30 | $855,479 |
Administrative expenses (other) incurred | 2023-04-30 | $140,566 |
Liabilities. Value of operating payables at end of year | 2023-04-30 | $60,458 |
Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $66,683 |
Total non interest bearing cash at end of year | 2023-04-30 | $177,873 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $413,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $-75,053 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $637,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $712,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $9,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $621,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $1,097,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $1,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $6,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $6,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $2,373 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $151,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-57,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $2,383,702 |
Employer contributions (assets) at end of year | 2023-04-30 | $294,588 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $323,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $3,003,010 |
Contract administrator fees | 2023-04-30 | $178,666 |
Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $224,217 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $276,724 |
Did the plan have assets held for investment | 2023-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Aggregate proceeds on sale of assets | 2023-04-30 | $712,760 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $712,760 |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Disclaimer |
Accountancy firm name | 2023-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2023-04-30 | 611436956 |
2022 : SUSQUEHANNA LABORERS COMBINED HEALTH AND WELFARE F 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,317,525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $821,520 |
Total income from all sources (including contributions) | 2022-04-30 | $3,250,150 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $3,186,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $2,726,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $3,314,115 |
Value of total assets at end of year | 2022-04-30 | $2,029,694 |
Value of total assets at beginning of year | 2022-04-30 | $1,469,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $459,889 |
Total interest from all sources | 2022-04-30 | $54 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $36,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $36,725 |
Administrative expenses professional fees incurred | 2022-04-30 | $121,438 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2022-04-30 | $949,077 |
Contributions received from participants | 2022-04-30 | $465,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $189,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $37,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $974,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $222,292 |
Administrative expenses (other) incurred | 2022-04-30 | $150,280 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $66,683 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $52,984 |
Total non interest bearing cash at end of year | 2022-04-30 | $413,626 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $3,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $63,793 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $712,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $648,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $9,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $1,097,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $1,167,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $6,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $6,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $6,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $54 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $158,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-100,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $2,848,758 |
Employer contributions (assets) at end of year | 2022-04-30 | $323,212 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $254,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $2,568,261 |
Contract administrator fees | 2022-04-30 | $178,674 |
Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $276,724 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $546,244 |
Did the plan have assets held for investment | 2022-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Aggregate proceeds on sale of assets | 2022-04-30 | $109,211 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $109,211 |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | NOVAK FRANCELLA,LLC |
Accountancy firm EIN | 2022-04-30 | 611436956 |
2021 : SUSQUEHANNA LABORERS COMBINED HEALTH AND WELFARE F 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $821,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $492,242 |
Total income from all sources (including contributions) | 2021-04-30 | $3,212,408 |
Total loss/gain on sale of assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $3,815,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $3,325,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $3,074,377 |
Value of total assets at end of year | 2021-04-30 | $1,469,896 |
Value of total assets at beginning of year | 2021-04-30 | $1,743,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $489,985 |
Total interest from all sources | 2021-04-30 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $28,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $28,801 |
Administrative expenses professional fees incurred | 2021-04-30 | $124,768 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $467,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $37,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $46,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $222,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $91,531 |
Administrative expenses (other) incurred | 2021-04-30 | $171,510 |
Liabilities. Value of operating payables at end of year | 2021-04-30 | $52,984 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $62,930 |
Total non interest bearing cash at end of year | 2021-04-30 | $3,756 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $447,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $-603,111 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $648,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $1,251,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $10,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $1,167,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $1,041,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $6,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $2,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $2,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $7 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $188,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $109,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $2,606,825 |
Employer contributions (assets) at end of year | 2021-04-30 | $254,028 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $206,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $3,137,497 |
Contract administrator fees | 2021-04-30 | $183,495 |
Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $546,244 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $337,781 |
Did the plan have assets held for investment | 2021-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Aggregate proceeds on sale of assets | 2021-04-30 | $97,793 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $97,793 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-04-30 | 611436956 |
2020 : SUSQUEHANNA LABORERS COMBINED HEALTH AND WELFARE F 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $492,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $384,695 |
Total income from all sources (including contributions) | 2020-04-30 | $3,192,723 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $3,951,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $3,498,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $3,134,527 |
Value of total assets at end of year | 2020-04-30 | $1,743,729 |
Value of total assets at beginning of year | 2020-04-30 | $2,394,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $453,129 |
Total interest from all sources | 2020-04-30 | $62 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $31,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $31,000 |
Administrative expenses professional fees incurred | 2020-04-30 | $180,522 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $437,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $46,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $688,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $91,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $59,785 |
Other income not declared elsewhere | 2020-04-30 | $9,919 |
Administrative expenses (other) incurred | 2020-04-30 | $106,339 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $62,930 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $28,545 |
Total non interest bearing cash at end of year | 2020-04-30 | $447,209 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $264,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-758,727 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $1,251,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $2,010,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $10,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $1,041,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $999,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $2,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $3,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $3,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $62 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $138,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $17,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $2,697,352 |
Employer contributions (assets) at end of year | 2020-04-30 | $206,230 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $438,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $3,360,222 |
Contract administrator fees | 2020-04-30 | $156,265 |
Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $337,781 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $296,365 |
Did the plan have assets held for investment | 2020-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Aggregate proceeds on sale of assets | 2020-04-30 | $255,610 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $255,610 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2020-04-30 | 611436956 |
2019 : SUSQUEHANNA LABORERS COMBINED HEALTH AND WELFARE F 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $384,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $704,056 |
Total income from all sources (including contributions) | 2019-04-30 | $4,316,702 |
Total loss/gain on sale of assets | 2019-04-30 | $0 |
Total of all expenses incurred | 2019-04-30 | $4,334,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $3,987,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $4,244,202 |
Value of total assets at end of year | 2019-04-30 | $2,394,909 |
Value of total assets at beginning of year | 2019-04-30 | $2,732,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $347,741 |
Total interest from all sources | 2019-04-30 | $87 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $41,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $41,684 |
Administrative expenses professional fees incurred | 2019-04-30 | $63,566 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $466,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $688,587 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $137,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $59,785 |
Administrative expenses (other) incurred | 2019-04-30 | $104,478 |
Liabilities. Value of operating payables at end of year | 2019-04-30 | $28,545 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $95,889 |
Total non interest bearing cash at end of year | 2019-04-30 | $264,302 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $403,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $-18,197 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $2,010,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $2,028,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Investment advisory and management fees | 2019-04-30 | $9,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $999,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $1,586,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $3,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $2,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $2,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $87 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $250,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $30,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $3,777,860 |
Employer contributions (assets) at end of year | 2019-04-30 | $438,646 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $603,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $3,736,865 |
Contract administrator fees | 2019-04-30 | $169,860 |
Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $296,365 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $608,167 |
Did the plan have assets held for investment | 2019-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Aggregate proceeds on sale of assets | 2019-04-30 | $672,165 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $672,165 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
Accountancy firm name | 2019-04-30 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2019-04-30 | 611436956 |
2018 : SUSQUEHANNA LABORERS COMBINED HEALTH AND WELFARE F 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $704,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,121,428 |
Total income from all sources (including contributions) | 2018-04-30 | $5,779,820 |
Total of all expenses incurred | 2018-04-30 | $4,639,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $4,315,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $5,750,909 |
Value of total assets at end of year | 2018-04-30 | $2,732,467 |
Value of total assets at beginning of year | 2018-04-30 | $2,009,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $323,912 |
Total interest from all sources | 2018-04-30 | $130 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $36,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $36,876 |
Administrative expenses professional fees incurred | 2018-04-30 | $29,945 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $508,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $1,015,216 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $309,689 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $137,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $88,567 |
Other income not declared elsewhere | 2018-04-30 | $65 |
Administrative expenses (other) incurred | 2018-04-30 | $111,186 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $95,889 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $161,710 |
Total non interest bearing cash at end of year | 2018-04-30 | $403,268 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $148,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $1,140,167 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $2,028,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $888,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $10,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $1,586,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $1,315,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $2,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $130 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $234,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-8,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $4,227,159 |
Employer contributions (assets) at end of year | 2018-04-30 | $603,604 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $455,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $3,771,808 |
Contract administrator fees | 2018-04-30 | $172,095 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $608,167 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $959,718 |
Did the plan have assets held for investment | 2018-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | ALAN ROSS & COMPANY PC |
Accountancy firm EIN | 2018-04-30 | 205367494 |
2017 : SUSQUEHANNA LABORERS COMBINED HEALTH AND WELFARE F 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,121,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $619,368 |
Total income from all sources (including contributions) | 2017-04-30 | $5,414,185 |
Total of all expenses incurred | 2017-04-30 | $5,641,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $5,310,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $5,377,724 |
Value of total assets at end of year | 2017-04-30 | $2,009,672 |
Value of total assets at beginning of year | 2017-04-30 | $1,735,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $331,619 |
Total interest from all sources | 2017-04-30 | $1,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $32,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $32,975 |
Administrative expenses professional fees incurred | 2017-04-30 | $20,929 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $518,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $309,550 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $684,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $88,567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $80,169 |
Other income not declared elsewhere | 2017-04-30 | $71 |
Administrative expenses (other) incurred | 2017-04-30 | $133,316 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $161,710 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $145,901 |
Total non interest bearing cash at end of year | 2017-04-30 | $148,511 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $729,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $-227,635 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $888,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $1,115,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $7,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $1,315,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $333,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $5,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $5,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1,102 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $226,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $2,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $4,550,156 |
Employer contributions (assets) at end of year | 2017-04-30 | $455,407 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $586,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $4,399,189 |
Contract administrator fees | 2017-04-30 | $169,925 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $959,718 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $473,467 |
Did the plan have assets held for investment | 2017-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | ALAN ROSS & COMPANY PC |
Accountancy firm EIN | 2017-04-30 | 205367494 |
2016 : SUSQUEHANNA LABORERS COMBINED HEALTH AND WELFARE F 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $619,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $710,182 |
Total income from all sources (including contributions) | 2016-04-30 | $4,778,677 |
Total of all expenses incurred | 2016-04-30 | $4,505,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $4,244,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $4,776,952 |
Value of total assets at end of year | 2016-04-30 | $1,735,247 |
Value of total assets at beginning of year | 2016-04-30 | $1,553,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $260,709 |
Total interest from all sources | 2016-04-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $814 |
Administrative expenses professional fees incurred | 2016-04-30 | $20,274 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $534,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $308,366 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $575,185 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $80,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $106,338 |
Other income not declared elsewhere | 2016-04-30 | $910 |
Administrative expenses (other) incurred | 2016-04-30 | $99,504 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $145,901 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $88,597 |
Total non interest bearing cash at end of year | 2016-04-30 | $729,663 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $861,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $273,052 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $1,115,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $842,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Investment advisory and management fees | 2016-04-30 | $50 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $333,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $332,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $5,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $5,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $5,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $1 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $160,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $3,934,244 |
Employer contributions (assets) at end of year | 2016-04-30 | $586,192 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $247,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $3,509,038 |
Contract administrator fees | 2016-04-30 | $140,881 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $473,467 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $621,585 |
Did the plan have assets held for investment | 2016-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2016-04-30 | 205367494 |
2015 : SUSQUEHANNA LABORERS COMBINED HEALTH AND WELFARE F 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $710,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $503,722 |
Total income from all sources (including contributions) | 2015-04-30 | $3,858,909 |
Total of all expenses incurred | 2015-04-30 | $4,029,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $3,760,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $3,858,172 |
Value of total assets at end of year | 2015-04-30 | $1,553,009 |
Value of total assets at beginning of year | 2015-04-30 | $1,517,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $268,768 |
Total interest from all sources | 2015-04-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $254 |
Administrative expenses professional fees incurred | 2015-04-30 | $20,236 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $558,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $398,657 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $545,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $106,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $62,870 |
Other income not declared elsewhere | 2015-04-30 | $482 |
Administrative expenses (other) incurred | 2015-04-30 | $105,654 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $88,597 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $51,337 |
Total non interest bearing cash at end of year | 2015-04-30 | $861,107 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $888,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $-170,572 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $842,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $1,013,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Investment advisory and management fees | 2015-04-30 | $50 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $332,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $332,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $5,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $5,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $5,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $1 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $155,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $2,900,758 |
Employer contributions (assets) at end of year | 2015-04-30 | $247,105 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $227,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $3,059,355 |
Contract administrator fees | 2015-04-30 | $142,828 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $621,585 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $452,385 |
Did the plan have assets held for investment | 2015-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | ALAN ROSS & COMPANY, INC |
Accountancy firm EIN | 2015-04-30 | 205367494 |
2014 : SUSQUEHANNA LABORERS COMBINED HEALTH AND WELFARE F 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $503,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $972,900 |
Total income from all sources (including contributions) | 2014-04-30 | $3,738,571 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $3,523,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $3,276,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $3,738,188 |
Value of total assets at end of year | 2014-04-30 | $1,517,121 |
Value of total assets at beginning of year | 2014-04-30 | $1,771,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $246,923 |
Total interest from all sources | 2014-04-30 | $252 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Administrative expenses professional fees incurred | 2014-04-30 | $64,789 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $612,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $274,613 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-04-30 | $512,041 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $62,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $80,388 |
Other income not declared elsewhere | 2014-04-30 | $131 |
Administrative expenses (other) incurred | 2014-04-30 | $34,163 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $51,337 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $50,213 |
Total non interest bearing cash at end of year | 2014-04-30 | $888,820 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $1,142,646 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $214,897 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $1,013,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $798,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $338,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $338,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $338,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $252 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $147,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $2,851,374 |
Employer contributions (assets) at end of year | 2014-04-30 | $227,177 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $210,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,617,507 |
Contract administrator fees | 2014-04-30 | $147,971 |
Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $452,385 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $922,687 |
Did the plan have assets held for investment | 2014-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | ALAN ROSS AND COMPANY |
Accountancy firm EIN | 2014-04-30 | 205367494 |
2013 : SUSQUEHANNA LABORERS COMBINED HEALTH AND WELFARE F 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $972,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $543,882 |
Total income from all sources (including contributions) | 2013-04-30 | $4,206,958 |
Total loss/gain on sale of assets | 2013-04-30 | $0 |
Total of all expenses incurred | 2013-04-30 | $4,027,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $3,736,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $4,204,853 |
Value of total assets at end of year | 2013-04-30 | $1,771,402 |
Value of total assets at beginning of year | 2013-04-30 | $1,163,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $291,638 |
Total interest from all sources | 2013-04-30 | $522 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Administrative expenses professional fees incurred | 2013-04-30 | $26,117 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $648,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $448,959 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $514,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $80,388 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $46,679 |
Other income not declared elsewhere | 2013-04-30 | $1,583 |
Administrative expenses (other) incurred | 2013-04-30 | $106,143 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $50,213 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $67,820 |
Total non interest bearing cash at end of year | 2013-04-30 | $1,142,646 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $215,027 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $179,064 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $798,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $619,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $338,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $587,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $587,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $522 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $144,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $3,107,381 |
Employer contributions (assets) at end of year | 2013-04-30 | $210,366 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $314,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $3,076,816 |
Contract administrator fees | 2013-04-30 | $159,378 |
Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $922,687 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $476,062 |
Did the plan have assets held for investment | 2013-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | ALAN ROSS AND COMPANY PC |
Accountancy firm EIN | 2013-04-30 | 205367494 |
2012 : SUSQUEHANNA LABORERS COMBINED HEALTH AND WELFARE F 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $543,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $460,428 |
Total income from all sources (including contributions) | 2012-04-30 | $3,684,483 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $4,607,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $4,268,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $3,681,260 |
Value of total assets at end of year | 2012-04-30 | $1,163,320 |
Value of total assets at beginning of year | 2012-04-30 | $2,002,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $338,932 |
Total interest from all sources | 2012-04-30 | $2,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Administrative expenses professional fees incurred | 2012-04-30 | $128,621 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $519,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $632,239 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $370,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $46,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $85,162 |
Other income not declared elsewhere | 2012-04-30 | $1,195 |
Administrative expenses (other) incurred | 2012-04-30 | $36,646 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $67,820 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $98,408 |
Total non interest bearing cash at end of year | 2012-04-30 | $215,027 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $179,686 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $-922,853 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $619,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $1,542,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $587,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,428,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,428,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $2,028 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $158,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $2,529,774 |
Employer contributions (assets) at end of year | 2012-04-30 | $314,207 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $309,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $3,739,306 |
Contract administrator fees | 2012-04-30 | $173,665 |
Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $476,062 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $362,020 |
Did the plan have assets held for investment | 2012-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | ALAN ROSS AND COMPANY |
Accountancy firm EIN | 2012-04-30 | 205367494 |
2011 : SUSQUEHANNA LABORERS COMBINED HEALTH AND WELFARE F 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-266,970 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-266,970 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $460,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $345,717 |
Total income from all sources (including contributions) | 2011-04-30 | $3,245,311 |
Total loss/gain on sale of assets | 2011-04-30 | $388,435 |
Total of all expenses incurred | 2011-04-30 | $4,173,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $3,846,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $3,079,844 |
Value of total assets at end of year | 2011-04-30 | $2,002,719 |
Value of total assets at beginning of year | 2011-04-30 | $2,815,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $326,334 |
Total interest from all sources | 2011-04-30 | $14,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $32,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $15,696 |
Administrative expenses professional fees incurred | 2011-04-30 | $115,833 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $555,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $260,296 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $214,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $85,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $75,393 |
Administrative expenses (other) incurred | 2011-04-30 | $32,327 |
Liabilities. Value of operating payables at end of year | 2011-04-30 | $98,408 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $78,004 |
Total non interest bearing cash at end of year | 2011-04-30 | $179,686 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $104,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $-927,978 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $1,542,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $2,470,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $15,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $549,135 |
Interest earned on other investments | 2011-04-30 | $1,777 |
Income. Interest from US Government securities | 2011-04-30 | $5,999 |
Income. Interest from corporate debt instruments | 2011-04-30 | $5,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,428,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $67,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $67,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $761 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $124,706 |
Asset value of US Government securities at beginning of year | 2011-04-30 | $221,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $-2,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $2,263,788 |
Employer contributions (assets) at end of year | 2011-04-30 | $309,121 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $339,646 |
Income. Dividends from common stock | 2011-04-30 | $16,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $3,507,551 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $135,290 |
Contract administrator fees | 2011-04-30 | $162,760 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $1,323,684 |
Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $362,020 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $267,713 |
Did the plan have assets held for investment | 2011-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $2,579,172 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $2,190,737 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | ALAN ROSS AND COMPANY |
Accountancy firm EIN | 2011-04-30 | 205367494 |